| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 181.75M | 153.62M | 66.16M | 80.00M | 43.00M | |
| Receivables | | | 1.52B | 1.66B | 1.89B | 1.87B | 2.17B | |
| Inventories | | | 1.09B | 1.21B | 1.23B | 1.43B | 1.63B | |
| Other Current Assets | | | 126.81M | 116.66M | 113.40M | 124.00M | 128.00M | |
| Total Current Assets | | | 2.93B | 3.14B | 3.30B | 3.50B | 3.97B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.83B | 2.56B | 2.31B | 2.05B | 1.84B | |
| Goodwill | | | 4.14B | 3.68B | 3.56B | 3.46B | 3.27B | |
| Intangibles | | | 1.18B | 1.10B | 1.30B | 1.55B | 1.60B | |
| Other Non-Current Assets | | | 162.71M | 103.68M | 37.99M | 36.00M | 29.00M | |
| Total Non-Current Assets | | | 8.31B | 7.44B | 7.20B | 7.10B | 6.75B | |
| |
| TOTAL ASSETS | | | 11.24B | 10.58B | 10.50B | 10.60B | 10.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.33M | 3.47M | 3.65M | 6.00M | 4.00M | |
| Accrued Expenses | | | 677.46M | 737.54M | 815.75M | 840.00M | 813.00M | |
| Accounts Payable | | | 714.71M | 868.05M | 881.38M | 803.00M | 1.09B | |
| Other Current Liabilities | | | 168.44M | 168.21M | 162.66M | 193.00M | 218.00M | |
| Total Current Liabilities | | | 1.57B | 1.78B | 1.86B | 1.84B | 2.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.43B | 3.70B | 3.18B | 2.98B | 2.93B | |
| Deferred Taxes/Income | | | 177.97M | 148.17M | 167.20M | 270.00M | 362.00M | |
| Other Non-Current Liabilities | | | 705.33M | 660.53M | 559.05M | 542.00M | 495.00M | |
| Total Non-Current Liabilities | | | 5.31B | 4.51B | 3.90B | 3.79B | 3.78B | |
| |
| TOTAL LIABILITIES | | | 6.89B | 6.29B | 5.77B | 5.63B | 5.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 153.87M | 24.07M | 460.18M | 704.00M | 540.00M | |
| Additional Paid In Capital | | | 4.20B | 4.27B | 4.27B | 4.26B | 4.26B | |
| Common Shares | | | 1.11M | 1.14M | 1.22M | 1.00M | 2.00M | |
| Shares Outstanding | | | 110.58M | 113.58M | 121.86M | 139.00M | 180.00M | |
| Tangible Book Value per Share | | | -8.76 | -4.28 | -1.00 | -0.32 | -0.39 | |
| Total Shareholders' Equity | | | 4.35B | 4.30B | 4.73B | 4.96B | 4.80B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.24B | 10.58B | 10.50B | 10.60B | 10.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 0.86 | 0.67 | 0.60 | 0.61 | |
| Current Ratio | | | 1.86 | 1.77 | 1.77 | 1.90 | 1.86 | |
| Return On Assets (ROA) | | | 3.87% | 10.19% | 14.67% | 25.95% | 16.10% | |
| Return On Equity (ROE) | | | 10.00% | 25.09% | 32.55% | 55.39% | 35.92% | |
| Return On Invested Capital (ROIC) | | | 6.62% | 14.73% | 20.49% | 35.03% | 22.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.74% | 14.99% | 20.65% | 35.35% | 22.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.37% | 33.52% | 47.63% | 83.66% | 53.30% | |