| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 504.00M | 733.00M | 802.00M | 460.00M | 529.00M | |
| Marketable Securities | | | 28.00M | 2.00M | 1.00M | 11.00M | 5.00M | |
| Receivables | | | 858.00M | 859.00M | 631.00M | 516.00M | 482.00M | |
| Inventories | | | 935.00M | 719.00M | 625.00M | 516.00M | 444.00M | |
| Other Current Assets | | | 155.00M | 94.00M | 96.00M | 141.00M | 169.00M | |
| Total Current Assets | | | 2.48B | 2.41B | 2.15B | 1.64B | 1.63B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 613.00M | 451.00M | 329.00M | 261.00M | 249.00M | |
| Investments And Advances | | | 62.00M | 35.00M | 26.00M | 23.00M | 22.00M | |
| Goodwill | | | 1.12B | 1.11B | 658.00M | 658.00M | 658.00M | |
| Intangibles | | | 681.00M | 667.00M | 399.00M | 384.00M | 385.00M | |
| Other Non-Current Assets | | | 21.00M | 21.00M | 12.00M | 9.00M | 13.00M | |
| Total Non-Current Assets | | | 2.49B | 2.29B | 1.42B | 1.33B | 1.33B | |
| |
| TOTAL ASSETS | | | 4.97B | 4.70B | 3.58B | 2.98B | 2.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 46.00M | 47.00M | 43.00M | 30.00M | 182.00M | |
| Accrued Expenses | | | N/A | 60.00M | 38.00M | 42.00M | 39.00M | |
| Accounts Payable | | | 509.00M | 546.00M | 457.00M | 379.00M | 269.00M | |
| Other Current Liabilities | | | 1.48B | 1.23B | 932.00M | 752.00M | 765.00M | |
| Total Current Liabilities | | | 2.03B | 1.88B | 1.47B | 1.20B | 1.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.55B | 1.33B | 812.00M | 759.00M | 761.00M | |
| Deferred Taxes/Income | | | 143.00M | 123.00M | 79.00M | 94.00M | 14.00M | |
| Other Non-Current Liabilities | | | 399.00M | 476.00M | 380.00M | 307.00M | 509.00M | |
| Total Non-Current Liabilities | | | 2.10B | 1.94B | 1.29B | 1.17B | 1.29B | |
| |
| TOTAL LIABILITIES | | | 4.13B | 3.82B | 2.76B | 2.38B | 2.55B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 288.00M | 245.00M | 63.00M | -55.00M | 366.00M | |
| Additional Paid In Capital | | | 439.00M | 474.00M | 613.00M | 472.00M | N/A | |
| Minority Interest | | | 10.00M | 14.00M | 16.00M | 13.00M | 11.00M | |
| Common Shares | | | 116.00M | 116.00M | 116.00M | 105.00M | 105.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | 37.00M | 30.00M | 81.00M | -65.00M | |
| Shares Outstanding | | | 115.50M | 115.50M | 115.50M | 105.00M | 105.00M | |
| Tangible Book Value per Share | | | -8.27 | -7.88 | -2.03 | -4.18 | -6.07 | |
| Total Shareholders' Equity | | | 843.00M | 872.00M | 822.00M | 603.00M | 406.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.97B | 4.70B | 3.58B | 2.98B | 2.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.84 | 1.52 | 0.99 | 1.26 | 1.87 | |
| Current Ratio | | | 1.22 | 1.28 | 1.47 | 1.37 | 1.30 | |
| Return On Assets (ROA) | | | 1.47% | 2.30% | 1.51% | 2.62% | 2.12% | |
| Return On Equity (ROE) | | | 8.66% | 12.39% | 6.57% | 12.94% | 15.44% | |
| Return On Invested Capital (ROIC) | | | 5.50% | 4.97% | 5.63% | 6.73% | 5.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.71% | 6.73% | 9.09% | 9.16% | 8.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.41% | 47.28% | 47.69% | 45.44% | 77.90% | |
