| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 510.50M | 544.50M | 545.80M | 641.10M | 601.20M | |
| Receivables | | | 435.00M | 399.50M | 399.90M | 440.60M | 642.30M | |
| Inventories | | | 367.20M | 346.80M | 347.00M | 372.70M | 461.10M | |
| Other Current Assets | | | 88.20M | 131.30M | 114.90M | 115.30M | 122.40M | |
| Total Current Assets | | | 1.40B | 1.42B | 1.41B | 1.57B | 1.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07B | 1.04B | 1.09B | 1.11B | 750.20M | |
| Goodwill | | | 1.76B | 1.66B | 1.72B | 1.67B | 1.29B | |
| Intangibles | | | 1.49B | 1.45B | 1.59B | 1.60B | 925.20M | |
| Other Non-Current Assets | | | 300.30M | 234.50M | 156.60M | 136.20M | 208.40M | |
| Total Non-Current Assets | | | 4.62B | 4.39B | 4.56B | 4.52B | 3.17B | |
| |
| TOTAL ASSETS | | | 6.03B | 5.81B | 5.97B | 6.08B | 5.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 500.00K | 7.70M | 9.50M | 2.20M | 8.60M | |
| Accrued Expenses | | | 315.80M | 280.70M | 257.60M | 318.20M | 315.70M | |
| Accounts Payable | | | 410.00M | 417.40M | 432.30M | 454.40M | 553.90M | |
| Other Current Liabilities | | | 120.00M | 50.30M | 74.20M | 94.60M | 62.40M | |
| Total Current Liabilities | | | 846.30M | 756.10M | 773.60M | 869.40M | 940.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.92B | 2.06B | 2.07B | 2.18B | 1.85B | |
| Deferred Taxes/Income | | | 285.70M | 260.40M | 281.60M | 342.50M | 100.60M | |
| Other Non-Current Liabilities | | | 584.70M | 405.70M | 504.80M | 343.60M | 315.20M | |
| Total Non-Current Liabilities | | | 2.81B | 2.74B | 2.88B | 2.88B | 2.28B | |
| |
| TOTAL LIABILITIES | | | 3.65B | 3.50B | 3.65B | 3.75B | 3.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.87B | 1.88B | 1.81B | 1.82B | 1.21B | |
| Additional Paid In Capital | | | 1.54B | 1.54B | 1.53B | 1.52B | 1.51B | |
| Minority Interest | | | 12.10M | 15.80M | 18.80M | 18.30M | 15.80M | |
| Common Shares | | | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |
| Treasury Stock | | | -927.80M | -929.60M | -932.50M | -935.00M | -900.70M | |
| Other Shareholders' Equity | | | 5.00M | 5.00M | 5.10M | 11.50M | 3.00M | |
| Shares Outstanding | | | 91.60M | 91.40M | 91.20M | 90.90M | 91.60M | |
| Tangible Book Value per Share | | | -9.56 | -8.71 | -10.87 | -10.29 | -4.77 | |
| Total Shareholders' Equity | | | 2.37B | 2.31B | 2.32B | 2.33B | 1.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.03B | 5.81B | 5.97B | 6.08B | 5.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.81 | 0.89 | 0.89 | 0.93 | 1.04 | |
| Current Ratio | | | 1.66 | 1.88 | 1.82 | 1.81 | 1.94 | |
| Return On Assets (ROA) | | | 1.36% | 2.92% | 1.27% | 11.55% | 4.62% | |
| Return On Equity (ROE) | | | 3.45% | 7.33% | 3.26% | 30.12% | 13.01% | |
| Return On Invested Capital (ROIC) | | | 4.68% | 4.97% | 3.21% | 3.95% | 5.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.19% | 5.57% | 3.59% | 4.50% | 6.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.08% | 17.93% | 12.47% | 15.78% | 18.97% | |