| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 412.00M | 419.00M | 375.00M | 293.00M | 238.00M | |
| Receivables | | | 569.00M | 588.00M | 710.00M | 502.00M | 437.00M | |
| Inventories | | | 383.00M | 307.00M | 333.00M | 419.00M | 467.00M | |
| Other Current Assets | | | 453.00M | 452.00M | 492.00M | 435.00M | 435.00M | |
| Total Current Assets | | | 1.82B | 1.77B | 1.87B | 1.65B | 1.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 646.00M | 618.00M | 612.00M | 497.00M | 528.00M | |
| Goodwill | | | 1.96B | 1.95B | 1.95B | 1.95B | 1.91B | |
| Intangibles | | | 519.00M | 550.00M | 635.00M | 729.00M | 815.00M | |
| Other Non-Current Assets | | | 709.00M | 668.00M | 642.00M | 612.00M | 652.00M | |
| Total Non-Current Assets | | | 3.83B | 3.79B | 3.84B | 4.12B | 4.00B | |
| |
| TOTAL ASSETS | | | 5.65B | 5.55B | 5.71B | 5.77B | 5.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 80.00M | 84.00M | 77.00M | 109.00M | 210.00M | |
| Accrued Expenses | | | 137.00M | 177.00M | 179.00M | 90.00M | 147.00M | |
| Accounts Payable | | | 530.00M | 562.00M | 505.00M | 350.00M | 389.00M | |
| Other Current Liabilities | | | 1.04B | 879.00M | 998.00M | 820.00M | 880.00M | |
| Total Current Liabilities | | | 1.78B | 1.70B | 1.76B | 1.37B | 1.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.79B | 2.86B | 2.94B | 717.00M | 1.18B | |
| Deferred Taxes/Income | | | 53.00M | 40.00M | 34.00M | 201.00M | 182.00M | |
| Other Non-Current Liabilities | | | 693.00M | 687.00M | 734.00M | 223.00M | 252.00M | |
| Total Non-Current Liabilities | | | 3.54B | 3.59B | 3.71B | 1.14B | 1.62B | |
| |
| TOTAL LIABILITIES | | | 5.32B | 5.29B | 5.47B | 2.51B | 3.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 268.00M | 231.00M | 147.00M | 3.33B | 2.43B | |
| Additional Paid In Capital | | | 64.00M | 47.00M | 12.00M | N/A | N/A | |
| Minority Interest | | | 1.00M | 4.00M | 3.00M | -1.00M | 3.00M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | N/A | N/A | |
| Other Shareholders' Equity | | | -3.00M | -19.00M | 86.00M | -63.00M | -98.00M | |
| Shares Outstanding | | | 73.80M | 72.70M | 70.90M | 70.45M | 70.45M | |
| Tangible Book Value per Share | | | -29.11 | -30.81 | -33.02 | 8.30 | -5.51 | |
| Total Shareholders' Equity | | | 330.00M | 260.00M | 246.00M | 3.26B | 2.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.65B | 5.55B | 5.71B | 5.77B | 5.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.45 | 11.00 | 11.95 | 0.22 | 0.51 | |
| Current Ratio | | | 1.02 | 1.04 | 1.07 | 1.20 | 0.97 | |
| Return On Assets (ROA) | | | 2.51% | 1.64% | -2.34% | 1.87% | 3.33% | |
| Return On Equity (ROE) | | | 43.03% | 35.00% | -54.47% | 3.31% | 7.97% | |
| Return On Invested Capital (ROIC) | | | 11.63% | 9.81% | 7.61% | 5.76% | 6.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.01% | 11.01% | 8.41% | 6.17% | 7.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 46.06% | 40.56% | 30.28% | 17.71% | 26.62% | |