| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 741.30M | 1.03B | 750.10M | 601.00M | 236.60M | |
| Marketable Securities | | | 86.20M | 82.80M | 76.20M | 63.60M | 65.60M | |
| Receivables | | | 1.49B | 1.75B | 1.87B | 1.95B | 2.37B | |
| Inventories | | | 856.60M | 825.10M | 827.20M | 805.70M | 561.80M | |
| Other Current Assets | | | 301.40M | 135.00M | 272.80M | 109.80M | 1.10B | |
| Total Current Assets | | | 3.47B | 3.82B | 3.79B | 3.53B | 4.33B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.24B | 2.28B | 2.41B | 2.54B | 2.46B | |
| Investments And Advances | | | 39.60M | 47.50M | 28.10M | 35.60M | 22.90M | |
| Goodwill | | | 787.60M | 786.30M | 816.10M | 803.00M | 785.20M | |
| Intangibles | | | 428.70M | 335.70M | 211.40M | 173.50M | 164.50M | |
| Other Non-Current Assets | | | 460.60M | 317.40M | 339.60M | 322.10M | 302.00M | |
| Total Non-Current Assets | | | 3.96B | 3.77B | 3.81B | 3.88B | 3.73B | |
| |
| TOTAL ASSETS | | | 7.43B | 7.58B | 7.60B | 7.41B | 8.06B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 275.70M | 42.50M | 44.00M | 45.40M | 70.00M | |
| Accrued Expenses | | | 307.50M | 322.50M | 277.30M | 244.10M | 211.80M | |
| Accounts Payable | | | 1.53B | 1.84B | 2.00B | 1.96B | 2.22B | |
| Other Current Liabilities | | | 749.20M | 940.20M | 919.20M | 969.70M | 1.42B | |
| Total Current Liabilities | | | 2.86B | 3.14B | 3.24B | 3.22B | 3.92B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 654.20M | 672.40M | 392.80M | 199.10M | 181.30M | |
| Deferred Taxes/Income | | | 228.70M | 140.50M | 41.20M | 57.00M | 36.80M | |
| Other Non-Current Liabilities | | | 757.90M | 775.10M | 864.10M | 1.25B | 1.27B | |
| Total Non-Current Liabilities | | | 1.64B | 1.59B | 1.30B | 1.50B | 1.49B | |
| |
| TOTAL LIABILITIES | | | 4.50B | 4.73B | 4.54B | 4.72B | 5.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.68B | 2.65B | 2.74B | 2.72B | 6.50M | |
| Additional Paid In Capital | | | N/A | N/A | 3.49B | 3.50B | 0.00 | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 100.10M | 100.10M | 100.10M | 100.10M | 3.06B | |
| Other Shareholders' Equity | | | 146.20M | 102.60M | 222.50M | -131.80M | -414.50M | |
| Shares Outstanding | | | 40.02M | 40.02M | 40.02M | 40.02M | 40.02M | |
| Tangible Book Value per Share | | | 42.85 | 43.21 | 50.83 | 42.77 | 42.45 | |
| Total Shareholders' Equity | | | 2.93B | 2.85B | 3.06B | 2.69B | 2.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.43B | 7.58B | 7.60B | 7.41B | 8.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.24 | 0.13 | 0.07 | 0.07 | |
| Current Ratio | | | 1.21 | 1.21 | 1.17 | 1.10 | 1.10 | |
| Return On Assets (ROA) | | | 0.34% | -1.27% | 0.31% | -1.65% | -4.67% | |
| Return On Equity (ROE) | | | 0.86% | -3.38% | 0.77% | -4.54% | -14.22% | |
| Return On Invested Capital (ROIC) | | | 3.65% | 5.22% | 2.84% | 0.41% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.46% | 6.96% | 3.50% | 0.49% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.61% | 10.50% | 4.93% | 0.68% | N/A | |
