| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 167.20M | 193.70M | 230.40M | 223.50M | 230.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 365.30M | 377.10M | 330.50M | 363.50M | 380.90M | |
| Inventories | | | 465.80M | 447.50M | 428.60M | 487.40M | 587.30M | |
| Other Current Assets | | | 91.50M | 90.40M | 80.10M | 101.80M | 119.40M | |
| Total Current Assets | | | 1.09B | 1.11B | 1.07B | 1.18B | 1.32B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 914.70M | 907.30M | 867.60M | 952.20M | 1.01B | |
| Investments And Advances | | | N/A | 2.50M | 2.20M | 8.50M | 9.90M | |
| Goodwill | | | 1.16B | 1.15B | 1.23B | 1.22B | 1.23B | |
| Intangibles | | | 676.30M | 680.00M | 744.80M | 793.80M | 863.40M | |
| Other Non-Current Assets | | | 98.30M | 99.30M | 133.10M | 122.40M | 89.30M | |
| Total Non-Current Assets | | | 2.85B | 2.84B | 2.97B | 3.10B | 3.20B | |
| |
| TOTAL ASSETS | | | 3.94B | 3.95B | 4.04B | 4.27B | 4.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.40M | 16.00M | 43.50M | 33.40M | 29.30M | |
| Accrued Expenses | | | 295.60M | 313.80M | 312.20M | 304.30M | 366.70M | |
| Accounts Payable | | | 253.60M | 271.30M | 241.40M | 269.50M | 355.10M | |
| Other Current Liabilities | | | 86.40M | 102.70M | 100.60M | 95.60M | 126.30M | |
| Total Current Liabilities | | | 652.00M | 703.80M | 697.70M | 702.80M | 877.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.33B | 1.31B | 1.29B | 1.37B | 1.38B | |
| Other Non-Current Liabilities | | | 599.10M | 600.70M | 595.20M | 666.70M | 723.40M | |
| Total Non-Current Liabilities | | | 1.99B | 1.97B | 1.96B | 2.14B | 2.21B | |
| |
| TOTAL LIABILITIES | | | 2.64B | 2.67B | 2.66B | 2.84B | 3.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 672.90M | 665.10M | 738.40M | 676.10M | 693.30M | |
| Additional Paid In Capital | | | 682.20M | 679.10M | 725.30M | 836.50M | 825.70M | |
| Minority Interest | | | 62.90M | 59.30M | 73.90M | 107.60M | 106.90M | |
| Common Shares | | | 13.70M | 13.60M | 14.10M | 15.10M | 15.20M | |
| Other Shareholders' Equity | | | -69.30M | -82.00M | -92.70M | -95.10M | -107.10M | |
| Shares Outstanding | | | 68.50M | 67.80M | 70.38M | 75.70M | 75.80M | |
| Tangible Book Value per Share | | | -7.86 | -8.21 | -8.33 | -7.70 | -8.74 | |
| Total Shareholders' Equity | | | 1.30B | 1.28B | 1.39B | 1.43B | 1.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.94B | 3.95B | 4.04B | 4.27B | 4.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 1.03 | 0.93 | 0.95 | 0.97 | |
| Current Ratio | | | 1.67 | 1.58 | 1.53 | 1.67 | 1.50 | |
| Return On Assets (ROA) | | | -0.39% | -0.93% | 2.04% | 0.98% | -0.60% | |
| Return On Equity (ROE) | | | -1.19% | -2.89% | 5.94% | 2.94% | -1.90% | |
| Return On Invested Capital (ROIC) | | | 6.07% | 5.13% | 5.47% | 4.72% | 0.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.39% | 5.45% | 5.88% | 5.04% | 1.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.55% | 13.64% | 16.00% | 12.66% | 2.58% | |
