| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 415.40M | 366.80M | 364.00M | 384.40M | 447.00M | |
| Cash Equivalents | | | 7.90M | 3.60M | 10.50M | 9.60M | 16.80M | |
| Receivables | | | 2.08B | 1.81B | 1.40B | 1.27B | 1.10B | |
| Inventories | | | 1.76B | 2.10B | 2.35B | 1.70B | 1.09B | |
| Other Current Assets | | | 250.80M | 228.30M | 202.80M | 75.40M | 81.70M | |
| Total Current Assets | | | 4.51B | 4.51B | 4.33B | 3.44B | 2.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 661.60M | 631.80M | 510.30M | 452.50M | 433.50M | |
| Investments And Advances | | | 9.70M | 0.00 | N/A | N/A | N/A | |
| Goodwill | | | 340.50M | 321.70M | 321.80M | 324.20M | 198.60M | |
| Intangibles | | | 314.60M | 325.20M | 353.80M | 390.90M | 238.70M | |
| Other Non-Current Assets | | | 149.60M | 101.20M | 115.10M | 64.00M | 56.10M | |
| Total Non-Current Assets | | | 1.48B | 1.38B | 1.30B | 1.23B | 926.90M | |
| |
| TOTAL ASSETS | | | 5.99B | 5.89B | 5.63B | 4.67B | 3.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 26.50M | 27.00M | 52.20M | 51.50M | 99.80M | |
| Accrued Expenses | | | 1.08B | 905.80M | 1.45B | 878.10M | 547.00M | |
| Accounts Payable | | | 1.29B | 1.30B | 1.44B | 1.24B | 854.50M | |
| Other Current Liabilities | | | 625.00M | 989.50M | 113.70M | 85.60M | 76.90M | |
| Total Current Liabilities | | | 3.02B | 3.22B | 3.06B | 2.25B | 1.58B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 770.20M | 648.30M | 733.90M | 742.90M | 486.10M | |
| Deferred Taxes/Income | | | 49.40M | 42.20M | 51.70M | 60.20M | 32.30M | |
| Other Non-Current Liabilities | | | 251.20M | 208.50M | 109.50M | 147.30M | 158.50M | |
| Total Non-Current Liabilities | | | 1.07B | 899.00M | 895.10M | 950.40M | 676.90M | |
| |
| TOTAL LIABILITIES | | | 4.09B | 4.12B | 3.95B | 3.20B | 2.26B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -423.80M | -851.80M | -1.08B | -1.26B | -1.37B | |
| Additional Paid In Capital | | | 797.50M | 1.03B | 1.06B | 1.03B | 974.50M | |
| Common Shares | | | 1.63B | 1.67B | 1.71B | 1.76B | 1.83B | |
| Treasury Stock | | | -92.90M | -80.10M | -18.50M | -48.90M | -15.70M | |
| Other Shareholders' Equity | | | -17.60M | -200.00K | -5.70M | -26.80M | -15.20M | |
| Shares Outstanding | | | 116.10M | 119.00M | 121.48M | 124.49M | 129.10M | |
| Tangible Book Value per Share | | | 10.69 | 9.45 | 8.25 | 6.01 | 7.53 | |
| Total Shareholders' Equity | | | 1.90B | 1.77B | 1.68B | 1.46B | 1.41B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.99B | 5.89B | 5.63B | 4.67B | 3.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.37 | 0.44 | 0.51 | 0.34 | |
| Current Ratio | | | 1.49 | 1.40 | 1.42 | 1.52 | 1.73 | |
| Return On Assets (ROA) | | | 7.15% | 4.15% | 2.59% | 2.23% | 1.66% | |
| Return On Equity (ROE) | | | 22.57% | 13.80% | 8.67% | 7.10% | 4.33% | |
| Return On Invested Capital (ROIC) | | | 15.81% | 10.83% | 8.66% | 5.92% | 4.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.85% | 10.85% | 8.70% | 5.94% | 4.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.36% | 14.32% | 11.81% | 8.46% | 6.07% | |
