| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 415.40M | 366.80M | 364.00M | 384.40M | |
| Cash Equivalents | | | 303.00M | 7.90M | 3.60M | 10.50M | 9.60M | |
| Receivables | | | 2.14B | 2.08B | 1.81B | 1.40B | 1.27B | |
| Inventories | | | 1.79B | 1.76B | 2.10B | 2.35B | 1.70B | |
| Other Current Assets | | | 149.30M | 250.80M | 228.30M | 202.80M | 75.40M | |
| Total Current Assets | | | 4.38B | 4.51B | 4.51B | 4.33B | 3.44B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 661.10M | 661.60M | 631.80M | 510.30M | 452.50M | |
| Investments And Advances | | | N/A | 9.70M | 0.00 | N/A | N/A | |
| Goodwill | | | 340.50M | 340.50M | 321.70M | 321.80M | 324.20M | |
| Intangibles | | | 297.50M | 314.60M | 325.20M | 353.80M | 390.90M | |
| Other Non-Current Assets | | | 159.30M | 149.60M | 101.20M | 115.10M | 64.00M | |
| Total Non-Current Assets | | | 1.46B | 1.48B | 1.38B | 1.30B | 1.23B | |
| |
| TOTAL ASSETS | | | 5.83B | 5.99B | 5.89B | 5.63B | 4.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 26.70M | 26.50M | 27.00M | 52.20M | 51.50M | |
| Accrued Expenses | | | 1.04B | 1.06B | 896.50M | 1.45B | 878.10M | |
| Accounts Payable | | | 1.38B | 1.29B | 1.30B | 1.44B | 1.24B | |
| Other Current Liabilities | | | 612.10M | 638.10M | 998.80M | 113.70M | 85.60M | |
| Total Current Liabilities | | | 3.05B | 3.02B | 3.22B | 3.06B | 2.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 915.00M | 770.20M | 648.30M | 733.90M | 742.90M | |
| Deferred Taxes/Income | | | 49.10M | 49.40M | 42.20M | 51.70M | 60.20M | |
| Other Non-Current Liabilities | | | 259.80M | 251.20M | 208.50M | 109.50M | 147.30M | |
| Total Non-Current Liabilities | | | 1.22B | 1.07B | 899.00M | 895.10M | 950.40M | |
| |
| TOTAL LIABILITIES | | | 4.28B | 4.09B | 4.12B | 3.95B | 3.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -337.60M | -423.80M | -851.80M | -1.08B | -1.26B | |
| Additional Paid In Capital | | | 487.00M | 797.50M | 1.03B | 1.06B | 1.03B | |
| Common Shares | | | 1.63B | 1.63B | 1.67B | 1.71B | 1.76B | |
| Treasury Stock | | | -205.60M | -92.90M | -80.10M | -18.50M | -48.90M | |
| Other Shareholders' Equity | | | -15.70M | -17.60M | -200.00K | -5.70M | -26.80M | |
| Shares Outstanding | | | 115.60M | 116.10M | 119.00M | 121.48M | 124.49M | |
| Tangible Book Value per Share | | | 7.95 | 10.69 | 9.45 | 8.25 | 6.01 | |
| Total Shareholders' Equity | | | 1.56B | 1.90B | 1.77B | 1.68B | 1.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.83B | 5.99B | 5.89B | 5.63B | 4.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.41 | 0.37 | 0.44 | 0.51 | |
| Current Ratio | | | 1.43 | 1.49 | 1.40 | 1.42 | 1.52 | |
| Return On Assets (ROA) | | | 7.24% | 7.15% | 4.15% | 2.59% | 2.23% | |
| Return On Equity (ROE) | | | 27.13% | 22.57% | 13.80% | 8.67% | 7.10% | |
| Return On Invested Capital (ROIC) | | | 17.26% | 15.35% | 10.52% | 8.41% | 5.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.37% | 15.39% | 10.53% | 8.45% | 5.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.09% | 19.77% | 13.91% | 11.47% | 8.21% | |
