| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 243.50M | 197.70M | 180.90M | 147.10M | 124.60M | |
| Receivables | | | 602.10M | 746.90M | 659.40M | 749.10M | 889.50M | |
| Inventories | | | 349.40M | 399.50M | 338.60M | 403.30M | 499.20M | |
| Other Current Assets | | | 245.40M | 205.30M | 190.20M | 199.90M | 150.80M | |
| Total Current Assets | | | 1.44B | 1.55B | 1.37B | 1.50B | 1.66B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.31B | 1.98B | 1.88B | 1.71B | 1.81B | |
| Goodwill | | | 1.70B | 1.95B | 1.69B | 1.46B | 1.52B | |
| Intangibles | | | 818.60M | 937.10M | 792.20M | 576.20M | 648.40M | |
| Other Non-Current Assets | | | 234.60M | 232.40M | 223.10M | 220.10M | 177.30M | |
| Total Non-Current Assets | | | 4.06B | 5.10B | 4.59B | 3.97B | 4.15B | |
| |
| TOTAL ASSETS | | | 5.50B | 6.65B | 5.96B | 5.47B | 5.82B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 288.90M | 18.60M | 5.40M | 5.70M | 50.50M | |
| Current Portion Of LT Debt. | | | N/A | 101.40M | 91.70M | 71.10M | 120.30M | |
| Accrued Expenses | | | 41.70M | 213.40M | 191.50M | 223.30M | 214.30M | |
| Accounts Payable | | | 402.10M | 521.90M | 497.80M | 561.30M | 704.50M | |
| Other Current Liabilities | | | 436.20M | 159.10M | 152.90M | 186.50M | 224.50M | |
| Total Current Liabilities | | | 1.17B | 1.01B | 939.30M | 1.05B | 1.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 655.10M | 2.66B | 2.15B | 1.84B | 2.05B | |
| Deferred Taxes/Income | | | N/A | 295.10M | 325.60M | 343.60M | 318.00M | |
| Other Non-Current Liabilities | | | 606.90M | 430.30M | 435.00M | 429.00M | 529.20M | |
| Total Non-Current Liabilities | | | 1.39B | 3.55B | 3.07B | 2.66B | 2.99B | |
| |
| TOTAL LIABILITIES | | | 2.56B | 4.57B | 4.01B | 3.71B | 4.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.49B | 2.34B | 2.10B | 1.83B | |
| Minority Interest | | | 130.50M | 165.00M | 163.70M | 48.80M | 85.40M | |
| Common Shares | | | N/A | 230.30M | 208.40M | 173.50M | 179.30M | |
| Treasury Stock | | | N/A | -279.00M | -281.90M | -205.10M | -134.10M | |
| Other Shareholders' Equity | | | 2.94B | -355.10M | -316.50M | -302.30M | -356.50M | |
| Shares Outstanding | | | 47.25M | 47.18M | 46.81M | 47.40M | 48.60M | |
| Tangible Book Value per Share | | | 8.92 | -17.13 | -11.48 | -5.89 | -13.36 | |
| Total Shareholders' Equity | | | 2.94B | 2.08B | 1.95B | 1.76B | 1.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.50B | 6.65B | 5.96B | 5.47B | 5.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 1.29 | 1.11 | 1.05 | 1.39 | |
| Current Ratio | | | 1.23 | 1.53 | 1.46 | 1.43 | 1.27 | |
| Return On Assets (ROA) | | | 5.77% | 4.04% | 6.03% | 6.89% | 6.72% | |
| Return On Equity (ROE) | | | 10.79% | 12.91% | 18.44% | 21.39% | 25.80% | |
| Return On Invested Capital (ROIC) | | | 6.63% | 6.47% | 9.96% | 13.34% | 9.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.00% | 6.71% | 10.33% | 13.80% | 9.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.49% | 14.27% | 21.20% | 26.37% | 19.52% | |