| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 726.88M | 858.69M | 710.93M | 1.67B | 1.52B | |
| Receivables | | | 615.47M | 757.34M | 758.56M | 569.01M | 527.34M | |
| Inventories | | | 1.10B | 958.50M | 1.19B | 811.41M | 895.97M | |
| Other Current Assets | | | 248.12M | 289.16M | 293.33M | 286.42M | 282.30M | |
| Total Current Assets | | | 2.69B | 2.86B | 2.95B | 3.34B | 3.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.04B | 1.10B | 1.13B | 1.06B | 1.20B | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Goodwill | | | 484.55M | 478.30M | 481.99M | 495.21M | 502.21M | |
| Intangibles | | | 5.53M | 7.00M | 8.94M | 11.01M | 13.29M | |
| Other Non-Current Assets | | | 407.48M | 312.55M | 254.00M | 93.28M | 96.81M | |
| Total Non-Current Assets | | | 1.94B | 1.90B | 1.88B | 1.66B | 1.81B | |
| |
| TOTAL ASSETS | | | 4.63B | 4.76B | 4.83B | 4.99B | 5.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 80.92M | N/A | N/A | N/A | |
| Accrued Expenses | | | 450.49M | 427.18M | 507.52M | 598.83M | 541.42M | |
| Accounts Payable | | | 657.15M | 483.73M | 648.49M | 613.31M | 575.95M | |
| Other Current Liabilities | | | 233.38M | 173.63M | 203.28M | 238.04M | 295.90M | |
| Total Current Liabilities | | | 1.34B | 1.17B | 1.36B | 1.45B | 1.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 595.19M | 594.87M | 674.48M | 662.53M | 1.00B | |
| Other Non-Current Liabilities | | | 710.04M | 847.11M | 827.64M | 789.70M | 937.80M | |
| Total Non-Current Liabilities | | | 1.31B | 1.44B | 1.50B | 1.45B | 1.94B | |
| |
| TOTAL LIABILITIES | | | 2.65B | 2.61B | 2.86B | 2.90B | 3.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 840.29M | N/A | N/A | 1.03B | 673.86M | |
| Additional Paid In Capital | | | 1.22B | N/A | N/A | 1.11B | 1.06B | |
| Common Shares | | | 142.00K | N/A | N/A | 158.00K | 150.00K | |
| Other Shareholders' Equity | | | -80.04M | 2.15B | 1.97B | -47.61M | -59.19M | |
| Shares Outstanding | | | 429.77M | 435.22M | 223.14M | 476.26M | 455.01M | |
| Tangible Book Value per Share | | | 3.48 | 3.83 | 6.61 | 3.32 | 2.55 | |
| Total Shareholders' Equity | | | 1.98B | 2.15B | 1.97B | 2.09B | 1.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.63B | 4.76B | 4.83B | 4.99B | 5.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.28 | 0.34 | 0.32 | 0.60 | |
| Current Ratio | | | 2.01 | 2.46 | 2.17 | 2.30 | 2.28 | |
| Return On Assets (ROA) | | | -2.75% | 4.87% | 7.76% | 7.21% | -10.92% | |
| Return On Equity (ROE) | | | -6.41% | 10.78% | 19.05% | 17.24% | -32.77% | |
| Return On Invested Capital (ROIC) | | | 6.19% | 5.66% | 6.73% | 13.29% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.95% | 7.43% | 8.46% | 25.14% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.83% | 9.04% | 10.30% | 34.45% | N/A | |
