| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.39B | 1.57B | 718.80M | 566.00M | 882.90M | |
| Marketable Securities | | | 118.80M | 194.10M | 15.60M | 20.30M | 137.20M | |
| Receivables | | | 371.90M | 508.80M | 864.30M | 1.09B | 756.20M | |
| Inventories | | | 678.30M | 784.80M | 1.12B | 1.21B | 885.00M | |
| Other Current Assets | | | 478.70M | 484.70M | 461.10M | 337.50M | 204.10M | |
| Total Current Assets | | | 3.04B | 3.34B | 3.18B | 3.23B | 2.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.43B | 1.47B | 1.60B | 1.83B | 1.67B | |
| Investments And Advances | | | 21.10M | 11.40M | 4.10M | 500.00K | 7.10M | |
| Goodwill | | | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | |
| Intangibles | | | 838.80M | 900.50M | 1.22B | 1.44B | 1.70B | |
| Other Non-Current Assets | | | 381.50M | 381.80M | 248.80M | 194.20M | 175.20M | |
| Total Non-Current Assets | | | 4.85B | 4.94B | 5.25B | 5.64B | 5.73B | |
| |
| TOTAL ASSETS | | | 7.89B | 8.28B | 8.43B | 8.87B | 8.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 299.40M | 499.20M | N/A | |
| Accrued Expenses | | | 322.00M | 340.30M | 393.50M | 359.70M | 288.00M | |
| Accounts Payable | | | 193.10M | 171.80M | 159.20M | 274.20M | 236.00M | |
| Other Current Liabilities | | | 98.10M | 90.60M | 103.60M | 93.80M | 134.50M | |
| Total Current Liabilities | | | 613.20M | 602.70M | 955.70M | 1.23B | 658.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 995.10M | 994.30M | 992.90M | 1.69B | 2.24B | |
| Other Non-Current Liabilities | | | 337.10M | 349.60M | 395.40M | 488.00M | 399.50M | |
| Total Non-Current Liabilities | | | 1.33B | 1.34B | 1.39B | 2.18B | 2.64B | |
| |
| TOTAL LIABILITIES | | | 1.95B | 1.95B | 2.34B | 3.40B | 3.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.91B | 6.03B | 5.88B | 5.42B | 5.19B | |
| Additional Paid In Capital | | | 0.00 | 269.40M | 172.40M | 11.90M | 79.60M | |
| Common Shares | | | 38.40M | 40.00M | 39.90M | 40.00M | 41.30M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -1.70M | |
| Other Shareholders' Equity | | | -5.70M | -5.60M | -5.60M | -4.80M | -7.90M | |
| Shares Outstanding | | | 153.60M | 159.90M | 159.50M | 160.20M | 165.30M | |
| Tangible Book Value per Share | | | 19.04 | 20.38 | 16.83 | 11.53 | 8.60 | |
| Total Shareholders' Equity | | | 5.94B | 6.34B | 6.08B | 5.47B | 5.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.89B | 8.28B | 8.43B | 8.87B | 8.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.16 | 0.16 | 0.31 | 0.42 | |
| Current Ratio | | | 4.95 | 5.54 | 3.33 | 2.63 | 4.35 | |
| Return On Assets (ROA) | | | 5.23% | 7.20% | 11.66% | 14.37% | 17.44% | |
| Return On Equity (ROE) | | | 6.94% | 9.41% | 16.16% | 23.32% | 28.29% | |
| Return On Invested Capital (ROIC) | | | 6.43% | 7.69% | 11.58% | 15.28% | 15.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.11% | 9.99% | 12.84% | 16.55% | 17.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.00% | 20.83% | 25.91% | 33.97% | 40.05% | |
