| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 123.00M | 1.17B | 739.40M | 624.50M | 523.80M | |
| Receivables | | | 394.00M | 374.00M | 305.92M | 230.78M | 2.35B | |
| Inventories | | | 226.00M | 237.00M | 203.65M | 160.42M | 1.49B | |
| Other Current Assets | | | N/A | 104.40M | 1.04M | 3.17M | 42.60M | |
| Total Current Assets | | | 743.00M | 715.00M | 574.15M | 447.56M | 4.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 354.00M | 286.00M | 229.55M | 187.15M | 2.37B | |
| Investments And Advances | | | 64.00M | 62.00M | 6.61M | 2.66M | 66.10M | |
| Goodwill | | | N/A | 3.27B | 267.72M | 252.85M | 3.03B | |
| Intangibles | | | 443.00M | 358.00M | 57.59M | 49.31M | 551.20M | |
| Other Non-Current Assets | | | 57.00M | 48.00M | 29.83M | 20.66M | 260.40M | |
| Total Non-Current Assets | | | 918.00M | 754.00M | 623.17M | 539.52M | 6.57B | |
| |
| TOTAL ASSETS | | | 1.66B | 1.47B | 1.20B | 987.08M | 10.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 70.00M | 69.00M | 24.66M | 56.79M | 260.60M | |
| Accrued Expenses | | | N/A | 1.48B | 99.03M | 85.36M | 287.90M | |
| Accounts Payable | | | 61.00M | 73.00M | 56.44M | 54.87M | 552.80M | |
| Other Current Liabilities | | | 406.00M | 338.00M | 122.63M | 99.81M | 1.52B | |
| Total Current Liabilities | | | 537.00M | 480.00M | 302.76M | 296.83M | 2.62B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 474.00M | 368.00M | 273.59M | 115.16M | 2.26B | |
| Deferred Taxes/Income | | | 13.00M | 5.00M | 5.88M | 4.01M | 46.40M | |
| Other Non-Current Liabilities | | | 1.00M | 1.00M | 50.32M | 46.04M | 458.70M | |
| Total Non-Current Liabilities | | | 521.00M | 398.00M | 346.28M | 179.80M | 2.92B | |
| |
| TOTAL LIABILITIES | | | 1.06B | 878.00M | 649.04M | 476.64M | 5.55B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 413.00M | 412.00M | 372.79M | 367.25M | 3.68B | |
| Additional Paid In Capital | | | N/A | 918.30M | 78.92M | 78.22M | 918.30M | |
| Minority Interest | | | 33.00M | 24.00M | 16.49M | 14.59M | 162.70M | |
| Common Shares | | | 199.00M | 200.00M | 12.73M | 12.61M | 148.00M | |
| Treasury Stock | | | N/A | -300.00K | -34.40K | -25.60K | -400.00K | |
| Other Shareholders' Equity | | | -6.00M | -10.00M | 93.76M | 61.91M | 795.60M | |
| Shares Outstanding | | | 295.79M | 295.53M | 295.24M | 295.46M | 295.24M | |
| Tangible Book Value per Share | | | 0.54 | -10.29 | 0.76 | 0.70 | 6.24 | |
| Total Shareholders' Equity | | | 603.00M | 591.00M | 548.28M | 510.44M | 5.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.66B | 1.47B | 1.20B | 987.08M | 10.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.62 | 0.50 | 0.23 | 0.42 | |
| Current Ratio | | | 1.38 | 1.49 | 1.90 | 1.51 | 1.68 | |
| Return On Assets (ROA) | | | 6.32% | 4.70% | 7.38% | 9.42% | 7.06% | |
| Return On Equity (ROE) | | | 17.41% | 11.68% | 16.13% | 18.21% | 14.28% | |
| Return On Invested Capital (ROIC) | | | 10.47% | 17.54% | 10.81% | 14.44% | 12.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.76% | N/A | 62.34% | 151.61% | 12.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.09% | N/A | N/A | N/A | 23.97% | |
