| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 126.90M | 131.20M | 185.10M | 297.50M | 49.50M | |
| Receivables | | | 883.70M | 528.00M | 633.60M | 518.10M | 487.00M | |
| Inventories | | | 455.20M | 360.30M | 441.30M | 346.70M | 321.90M | |
| Other Current Assets | | | 65.20M | 369.80M | 76.10M | 66.90M | 53.10M | |
| Total Current Assets | | | 1.53B | 1.39B | 1.34B | 1.23B | 911.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 532.50M | 472.80M | 508.70M | 365.60M | 370.20M | |
| Goodwill | | | 2.68B | 2.22B | 2.57B | 2.18B | 2.19B | |
| Intangibles | | | 1.92B | 1.59B | 1.52B | 1.07B | 1.14B | |
| Other Non-Current Assets | | | 106.50M | 1.06B | 228.80M | 63.20M | 62.00M | |
| Total Non-Current Assets | | | 5.23B | 5.35B | 4.83B | 3.67B | 3.76B | |
| |
| TOTAL ASSETS | | | 6.77B | 6.73B | 6.16B | 4.90B | 4.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.80M | 37.90M | 31.90M | 15.00M | 5.00M | |
| Accrued Expenses | | | 269.10M | 198.40M | 249.70M | 231.90M | 219.50M | |
| Accounts Payable | | | 340.70M | 280.10M | 275.70M | 252.10M | 261.00M | |
| Other Current Liabilities | | | 349.00M | 285.20M | 176.30M | 150.50M | 150.80M | |
| Total Current Liabilities | | | 972.60M | 801.60M | 733.60M | 649.50M | 636.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.58B | 2.14B | 1.75B | 1.07B | 994.20M | |
| Deferred Taxes/Income | | | 229.80M | 242.70M | 204.40M | 199.60M | 210.30M | |
| Other Non-Current Liabilities | | | 354.80M | 317.90M | 332.80M | 253.20M | 337.30M | |
| Total Non-Current Liabilities | | | 2.16B | 2.70B | 2.29B | 1.52B | 1.54B | |
| |
| TOTAL LIABILITIES | | | 3.14B | 3.50B | 3.02B | 2.17B | 2.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.60B | 1.11B | 905.30M | 457.30M | 174.50M | |
| Additional Paid In Capital | | | 2.06B | 2.27B | 2.34B | 2.37B | 2.40B | |
| Common Shares | | | 1.60M | 1.70M | 1.70M | 1.70M | 1.70M | |
| Other Shareholders' Equity | | | -33.30M | -144.40M | -104.00M | -99.60M | -83.20M | |
| Shares Outstanding | | | 161.40M | 165.00M | 165.10M | 165.30M | 166.10M | |
| Tangible Book Value per Share | | | -5.99 | -3.46 | -5.73 | -3.10 | -5.02 | |
| Total Shareholders' Equity | | | 3.63B | 3.24B | 3.14B | 2.73B | 2.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.77B | 6.73B | 6.16B | 4.90B | 4.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.66 | 0.56 | 0.39 | 0.40 | |
| Current Ratio | | | 1.57 | 1.73 | 1.82 | 1.89 | 1.43 | |
| Return On Assets (ROA) | | | 8.90% | 4.93% | 9.20% | 8.16% | 5.84% | |
| Return On Equity (ROE) | | | 16.60% | 10.25% | 18.05% | 14.64% | 10.93% | |
| Return On Invested Capital (ROIC) | | | 5.63% | 5.18% | 4.96% | 5.89% | 5.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.75% | 5.30% | 5.13% | 6.34% | 5.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.46% | 15.42% | 23.29% | 35.26% | 31.06% | |