| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 926.27M | 625.86M | 667.60M | 529.90M | 650.00M | |
| Receivables | | | 1.83B | 1.72B | 1.68B | 1.61B | 1.54B | |
| Inventories | | | 1.99B | 1.44B | 1.48B | 1.68B | 1.04B | |
| Other Current Assets | | | 124.66M | 79.30M | 58.20M | 62.00M | 54.00M | |
| Total Current Assets | | | 4.87B | 3.87B | 3.88B | 3.89B | 3.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 750.16M | 693.68M | 728.60M | 654.70M | 601.00M | |
| Other Non-Current Assets | | | 242.55M | 258.74M | 265.80M | 290.30M | 324.10M | |
| Total Non-Current Assets | | | 992.72M | 952.42M | 994.40M | 944.90M | 925.00M | |
| |
| TOTAL ASSETS | | | 5.86B | 4.82B | 4.87B | 4.84B | 4.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.50M | 17.50M | 25.90M | 17.50M | 18.80M | |
| Accrued Expenses | | | 347.15M | 481.19M | 394.60M | 412.50M | 279.50M | |
| Accounts Payable | | | 1.58B | 1.44B | 1.61B | 2.04B | 1.46B | |
| Other Current Liabilities | | | 878.47M | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 2.82B | 1.94B | 2.03B | 2.47B | 1.76B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 282.97M | 299.82M | 312.30M | 329.20M | 311.60M | |
| Other Non-Current Liabilities | | | 214.02M | 220.84M | 209.70M | 215.30M | 253.50M | |
| Total Non-Current Liabilities | | | 682.25M | 685.55M | 671.70M | 544.60M | 565.10M | |
| |
| TOTAL LIABILITIES | | | 3.50B | 2.63B | 2.71B | 3.02B | 2.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.46B | -2.71B | -2.93B | -3.20B | -3.45B | |
| Additional Paid In Capital | | | 6.64B | 6.58B | 6.51B | 6.38B | 6.34B | |
| Minority Interest | | | 185.26M | 164.89M | 149.70M | N/A | N/A | |
| Common Shares | | | 534.00K | 539.00K | 600.00K | 574.00K | 600.00K | |
| Treasury Stock | | | -1.90B | -1.74B | -1.49B | -1.38B | -1.05B | |
| Other Shareholders' Equity | | | 69.13M | 66.47M | 61.50M | 1.82B | 55.00M | |
| Shares Outstanding | | | 53.40M | 53.92M | 56.80M | 57.40M | 64.30M | |
| Tangible Book Value per Share | | | 44.08 | 40.74 | 38.19 | 31.70 | 29.22 | |
| Total Shareholders' Equity | | | 2.35B | 2.20B | 2.17B | 1.82B | 1.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.86B | 4.82B | 4.87B | 4.84B | 4.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.14 | 0.14 | 0.18 | 0.17 | |
| Current Ratio | | | 1.72 | 1.99 | 1.91 | 1.57 | 1.86 | |
| Return On Assets (ROA) | | | 4.20% | 4.61% | 6.36% | 4.96% | 5.94% | |
| Return On Equity (ROE) | | | 10.45% | 10.13% | 14.29% | 13.19% | 13.31% | |
| Return On Invested Capital (ROIC) | | | 9.97% | 9.20% | 12.47% | 11.54% | 8.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.35% | 11.75% | 16.30% | 14.88% | 11.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.35% | 11.75% | 16.30% | 14.88% | 11.58% | |
