| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 461.70M | 513.40M | 413.40M | 460.10M | 421.10M | |
| Cash Equivalents | | | 225.20M | 200.00K | 500.00K | 150.40M | 1.35B | |
| Marketable Securities | | | 200.00K | 300.00K | 200.00K | 200.00K | 200.00K | |
| Receivables | | | 700.30M | 660.00M | 630.40M | 597.20M | 517.90M | |
| Inventories | | | 468.50M | 435.60M | 419.10M | 412.70M | 302.30M | |
| Other Current Assets | | | 55.40M | 42.90M | 49.30M | 39.10M | 28.80M | |
| Total Current Assets | | | 1.91B | 1.65B | 1.51B | 1.66B | 2.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 617.60M | 649.80M | 659.50M | 632.70M | 596.90M | |
| Investments And Advances | | | 21.40M | 23.10M | 24.30M | 29.10M | 32.50M | |
| Goodwill | | | 2.41B | 2.42B | 2.40B | 2.30B | 2.00B | |
| Intangibles | | | 577.10M | 619.00M | 656.60M | 650.50M | 423.80M | |
| Other Non-Current Assets | | | 324.50M | 367.40M | 250.90M | 282.60M | 220.70M | |
| Total Non-Current Assets | | | 4.01B | 4.14B | 4.04B | 3.93B | 3.30B | |
| |
| TOTAL ASSETS | | | 5.92B | 5.79B | 5.55B | 5.59B | 5.93B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 200.00K | 200.00K | 400.00K | 400.00K | 100.00K | |
| Current Portion Of LT Debt. | | | 432.00M | 79.10M | 78.20M | 403.50M | 423.50M | |
| Accrued Expenses | | | 297.70M | 280.80M | 279.90M | 325.20M | 282.40M | |
| Accounts Payable | | | 269.00M | 202.40M | 192.90M | 189.20M | 103.20M | |
| Other Current Liabilities | | | 501.20M | 575.40M | 552.80M | 587.40M | 444.60M | |
| Total Current Liabilities | | | 1.50B | 1.14B | 1.10B | 1.51B | 1.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.33B | 1.72B | 1.74B | 1.08B | 1.41B | |
| Deferred Taxes/Income | | | 126.30M | 129.40M | 113.90M | 138.80M | 111.50M | |
| Other Non-Current Liabilities | | | 284.90M | 317.90M | 366.80M | 430.50M | 377.60M | |
| Total Non-Current Liabilities | | | 1.76B | 2.18B | 2.24B | 1.67B | 1.92B | |
| |
| TOTAL LIABILITIES | | | 3.26B | 3.32B | 3.34B | 3.18B | 3.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.35B | 3.08B | 3.18B | 3.55B | 3.37B | |
| Minority Interest | | | 20.00M | 20.90M | 18.90M | 22.30M | 24.50M | |
| Common Shares | | | 3.00M | 3.00M | 3.10M | 3.20M | 3.20M | |
| Treasury Stock | | | -5.60M | -3.80M | -429.00M | -721.00M | -306.90M | |
| Other Shareholders' Equity | | | -687.60M | -611.70M | -538.20M | -422.50M | -318.50M | |
| Shares Outstanding | | | 59.61M | 59.61M | 59.59M | 61.10M | 63.00M | |
| Tangible Book Value per Share | | | -5.37 | -9.53 | -14.19 | -8.81 | 5.18 | |
| Total Shareholders' Equity | | | 2.66B | 2.47B | 2.21B | 2.41B | 2.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.92B | 5.79B | 5.55B | 5.59B | 5.93B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.69 | 0.78 | 0.45 | 0.51 | |
| Current Ratio | | | 1.27 | 1.45 | 1.37 | 1.10 | 2.09 | |
| Return On Assets (ROA) | | | 9.12% | 10.38% | 11.66% | 11.61% | 9.80% | |
| Return On Equity (ROE) | | | 20.28% | 24.33% | 29.27% | 26.92% | 21.14% | |
| Return On Invested Capital (ROIC) | | | 11.94% | 10.70% | 12.40% | 13.47% | 8.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.58% | 10.70% | 12.41% | 13.99% | 11.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.49% | 30.83% | 39.69% | 55.94% | 41.82% | |
