| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 409.00M | 964.10M | 344.50M | 270.30M | 240.60M | |
| Receivables | | | 593.40M | 600.80M | 526.90M | 422.00M | 405.50M | |
| Inventories | | | 534.80M | 613.30M | 613.30M | 646.60M | 535.40M | |
| Other Current Assets | | | 59.80M | 62.40M | 45.00M | 57.00M | 51.90M | |
| Total Current Assets | | | 1.60B | 2.24B | 1.53B | 1.40B | 1.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 822.80M | 1.11B | 1.11B | 923.70M | 812.10M | |
| Investments And Advances | | | 10.30M | 11.10M | 12.00M | 12.70M | 9.10M | |
| Goodwill | | | 2.63B | 2.43B | 2.43B | 2.43B | 2.27B | |
| Intangibles | | | 3.51B | 2.89B | 3.30B | 3.43B | 3.49B | |
| Other Non-Current Assets | | | 343.30M | 195.70M | 180.00M | 154.90M | 173.10M | |
| Total Non-Current Assets | | | 7.32B | 6.64B | 7.04B | 6.95B | 6.76B | |
| |
| TOTAL ASSETS | | | 8.91B | 8.88B | 8.57B | 8.35B | 8.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 3.90M | 74.00M | 252.80M | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 199.90M | 0.00 | 699.40M | |
| Accrued Expenses | | | N/A | 605.50M | 580.40M | 436.10M | 455.90M | |
| Accounts Payable | | | N/A | 705.10M | 630.60M | 666.70M | 663.80M | |
| Other Current Liabilities | | | 1.50B | 5.30M | 7.20M | 7.00M | 3.30M | |
| Total Current Liabilities | | | 1.50B | 1.32B | 1.42B | 1.18B | 2.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.21B | 2.20B | 2.20B | 2.60B | 1.61B | |
| Deferred Taxes/Income | | | N/A | 669.20M | 743.10M | 757.00M | 745.10M | |
| Other Non-Current Liabilities | | | 1.21B | 332.60M | 346.50M | 315.40M | 332.30M | |
| Total Non-Current Liabilities | | | 3.41B | 3.21B | 3.29B | 3.67B | 2.69B | |
| |
| TOTAL LIABILITIES | | | 4.91B | 4.52B | 4.71B | 4.86B | 4.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 6.32B | 6.01B | 5.52B | 5.37B | |
| Additional Paid In Capital | | | N/A | 563.10M | 454.80M | 366.20M | 310.30M | |
| Common Shares | | | N/A | 293.70M | 293.70M | 293.70M | 292.80M | |
| Treasury Stock | | | N/A | -2.78B | -2.88B | -2.67B | -2.67B | |
| Other Shareholders' Equity | | | 4.00B | -30.90M | -27.20M | -29.30M | -68.20M | |
| Shares Outstanding | | | 240.13M | 245.88M | 243.15M | 243.90M | 242.50M | |
| Tangible Book Value per Share | | | -8.90 | -3.91 | -7.73 | -9.71 | -10.46 | |
| Total Shareholders' Equity | | | 4.00B | 4.36B | 3.86B | 3.49B | 3.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.91B | 8.88B | 8.57B | 8.35B | 8.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.51 | 0.57 | 0.77 | 0.58 | |
| Current Ratio | | | 1.07 | 1.70 | 1.08 | 1.18 | 0.59 | |
| Return On Assets (ROA) | | | 8.27% | 6.59% | 8.82% | 4.96% | 10.35% | |
| Return On Equity (ROE) | | | 18.41% | 13.42% | 19.60% | 11.86% | 25.59% | |
| Return On Invested Capital (ROIC) | | | 11.22% | 11.88% | 11.41% | 10.76% | 14.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.87% | 13.61% | 11.99% | 11.18% | 15.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 95.98% | 70.13% | 76.09% | 70.34% | 557.00% | |