| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 287.80M | 275.70M | 490.00M | 300.20M | 353.30M | |
| Receivables | | | 514.10M | 428.70M | 478.30M | 284.30M | 224.80M | |
| Inventories | | | 376.70M | 384.40M | 402.70M | 194.50M | 170.70M | |
| Other Current Assets | | | 62.90M | 28.60M | 40.60M | 44.70M | 30.30M | |
| Total Current Assets | | | 1.24B | 1.12B | 1.41B | 823.70M | 779.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.20B | 2.06B | 1.91B | 1.45B | 1.13B | |
| Investments And Advances | | | 700.00K | 400.00K | 600.00K | 600.00K | 184.50M | |
| Goodwill | | | 3.19B | 3.13B | 3.19B | 2.13B | 1.57B | |
| Intangibles | | | 776.80M | 927.10M | 1.06B | 792.40M | 726.10M | |
| Other Non-Current Assets | | | 279.80M | 284.40M | 210.50M | 300.10M | 232.00M | |
| Total Non-Current Assets | | | 6.45B | 6.42B | 6.39B | 4.67B | 3.84B | |
| |
| TOTAL ASSETS | | | 7.69B | 7.53B | 7.80B | 5.49B | 4.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 776.70M | 264.40M | 489.20M | 29.40M | 24.00M | |
| Accrued Expenses | | | 524.90M | 441.10M | 456.40M | 377.40M | 303.20M | |
| Accounts Payable | | | 644.60M | 624.70M | 638.90M | 344.90M | 247.80M | |
| Other Current Liabilities | | | 186.30M | 183.70M | 191.50M | 149.40M | 111.90M | |
| Total Current Liabilities | | | 2.13B | 1.51B | 1.78B | 901.10M | 686.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.69B | 2.19B | 2.19B | 1.69B | 1.66B | |
| Deferred Taxes/Income | | | 223.00M | 244.20M | 261.30M | 147.40M | 132.40M | |
| Other Non-Current Liabilities | | | 507.20M | 489.90M | 521.10M | 424.30M | 329.70M | |
| Total Non-Current Liabilities | | | 2.42B | 2.92B | 2.97B | 2.26B | 2.12B | |
| |
| TOTAL LIABILITIES | | | 4.56B | 4.44B | 4.74B | 3.17B | 2.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 631.10M | 410.30M | 184.50M | 185.30M | -134.00M | |
| Additional Paid In Capital | | | 2.50B | 2.68B | 2.87B | 2.14B | 1.95B | |
| Common Shares | | | 3.40M | 3.40M | 3.40M | 3.00M | 2.80M | |
| Treasury Stock | | | -1.00M | -1.50M | -1.30M | -100.00K | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | -100.00K | |
| Shares Outstanding | | | 382.23M | 382.23M | 382.25M | 337.52M | 320.05M | |
| Tangible Book Value per Share | | | -2.17 | -2.50 | -3.12 | -1.75 | -1.50 | |
| Total Shareholders' Equity | | | 3.13B | 3.10B | 3.06B | 2.33B | 1.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.69B | 7.53B | 7.80B | 5.49B | 4.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.71 | 0.72 | 0.73 | 0.92 | |
| Current Ratio | | | 0.58 | 0.74 | 0.79 | 0.91 | 1.13 | |
| Return On Assets (ROA) | | | 2.53% | 3.23% | 0.48% | 3.13% | 1.47% | |
| Return On Equity (ROE) | | | 6.21% | 7.85% | 1.24% | 7.39% | 3.75% | |
| Return On Invested Capital (ROIC) | | | 5.58% | 5.39% | 2.37% | 3.64% | 2.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.88% | 5.65% | 2.58% | 3.89% | 2.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.72% | 19.23% | 11.10% | 12.17% | 7.90% | |
