| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 712.77M | 948.89M | 437.72M | 334.00M | 511.00M | |
| Cash Equivalents | | | 613.30M | 1.46B | 1.07B | 517.00M | N/A | |
| Marketable Securities | | | 720.00M | 580.00M | 120.00M | 30.00M | 81.00M | |
| Receivables | | | 764.36M | 716.76M | 855.10M | 743.00M | 563.00M | |
| Inventories | | | 483.11M | 480.44M | 597.04M | 714.00M | 1.07B | |
| Other Current Assets | | | 462.33M | 438.95M | 356.98M | 268.00M | 383.00M | |
| Total Current Assets | | | 3.76B | 4.63B | 3.44B | 2.61B | 2.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 250.12M | 227.00M | 234.99M | 301.00M | 343.00M | |
| Goodwill | | | 1.83B | 1.72B | 1.75B | 1.69B | 1.83B | |
| Intangibles | | | 4.57B | 4.76B | 5.42B | 5.79B | 7.15B | |
| Other Non-Current Assets | | | 957.27M | 684.22M | 551.78M | 441.00M | 364.00M | |
| Total Non-Current Assets | | | 7.60B | 7.38B | 7.96B | 8.23B | 9.69B | |
| |
| TOTAL ASSETS | | | 11.36B | 12.01B | 11.39B | 10.84B | 12.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.03B | 31.45M | 605.38M | 31.00M | 31.00M | |
| Accrued Expenses | | | 906.45M | 900.30M | 792.80M | 803.00M | 647.00M | |
| Accounts Payable | | | 152.23M | 77.87M | 102.75M | 91.00M | 100.00M | |
| Other Current Liabilities | | | 186.24M | 28.95M | 35.76M | 8.00M | 30.00M | |
| Total Current Liabilities | | | 2.27B | 1.04B | 1.54B | 933.00M | 809.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.33B | 6.08B | 5.11B | 5.70B | 6.03B | |
| Deferred Taxes/Income | | | 629.03M | 676.74M | 847.71M | 944.00M | 1.30B | |
| Other Non-Current Liabilities | | | 162.34M | 120.99M | 158.94M | 173.00M | 198.00M | |
| Total Non-Current Liabilities | | | 5.12B | 6.88B | 6.12B | 6.82B | 7.52B | |
| |
| TOTAL LIABILITIES | | | 7.40B | 7.92B | 7.66B | 7.75B | 8.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 443.20M | 1.13B | 879.13M | 734.00M | 831.00M | |
| Additional Paid In Capital | | | 4.09B | 3.91B | 3.70B | 3.48B | 3.54B | |
| Common Shares | | | 61.00K | 61.00K | 61.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -569.90M | -947.67M | -842.15M | -1.13B | -400.00M | |
| Shares Outstanding | | | 60.74M | 60.63M | 62.26M | 63.00M | 62.00M | |
| Tangible Book Value per Share | | | -40.08 | -39.23 | -55.16 | -69.86 | -80.89 | |
| Total Shareholders' Equity | | | 3.96B | 4.09B | 3.74B | 3.09B | 3.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.36B | 12.01B | 11.39B | 10.84B | 12.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.09 | 1.49 | 1.37 | 1.85 | 1.52 | |
| Current Ratio | | | 1.65 | 4.46 | 2.24 | 2.79 | 3.23 | |
| Return On Assets (ROA) | | | -3.24% | 4.66% | 3.64% | -2.07% | -2.68% | |
| Return On Equity (ROE) | | | -9.31% | 13.68% | 11.10% | -7.26% | -8.32% | |
| Return On Invested Capital (ROIC) | | | 3.75% | 4.97% | 5.16% | 0.82% | 2.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.39% | 6.10% | 5.87% | 0.87% | 2.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.11% | 22.17% | 33.99% | 4.37% | 12.33% | |
