| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 190.78M | 1.09B | 291.46M | 49.76M | 942.10M | |
| Marketable Securities | | | 16.39M | N/A | 0.00 | 35.30M | 57.50M | |
| Receivables | | | 1.14B | 1.10B | 1.03B | 1.05B | 859.70M | |
| Inventories | | | 228.16M | 226.34M | 254.29M | 296.90M | 338.80M | |
| Other Current Assets | | | 160.78M | 193.55M | 164.55M | 129.82M | 226.40M | |
| Total Current Assets | | | 2.53B | 2.62B | 2.49B | 2.45B | 2.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.30B | 1.24B | 1.38B | 1.41B | 1.35B | |
| Investments And Advances | | | N/A | N/A | 0.00 | 8.02M | 42.00M | |
| Goodwill | | | 491.52M | 491.83M | 442.63M | 419.53M | 407.60M | |
| Intangibles | | | 98.72M | 93.93M | 103.49M | 82.12M | 95.70M | |
| Other Non-Current Assets | | | 1.81B | 1.79B | 1.79B | 1.72B | 1.63B | |
| Total Non-Current Assets | | | 3.70B | 3.62B | 3.72B | 3.64B | 3.52B | |
| |
| TOTAL ASSETS | | | 6.23B | 6.23B | 6.21B | 6.08B | 5.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 506.77M | 536.75M | 549.38M | 487.68M | 380.10M | |
| Accounts Payable | | | 125.55M | 121.45M | 108.69M | 113.13M | 127.90M | |
| Other Current Liabilities | | | 1.33B | 1.26B | 1.38B | 1.47B | 1.42B | |
| Total Current Liabilities | | | 1.97B | 1.92B | 2.04B | 2.07B | 1.93B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 309.63M | 264.53M | 324.59M | 386.78M | 420.70M | |
| Total Non-Current Liabilities | | | 309.63M | 264.53M | 324.59M | 386.78M | 420.70M | |
| |
| TOTAL LIABILITIES | | | 2.28B | 2.18B | 2.36B | 2.45B | 2.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.42B | N/A | 2.48B | 2.45B | 2.57B | |
| Additional Paid In Capital | | | 1.48B | N/A | 1.36B | 1.16B | 1.04B | |
| Common Shares | | | 7.00K | N/A | 7.00K | 7.00K | 0.00 | |
| Other Shareholders' Equity | | | 65.37M | 4.05B | 5.98M | 21.17M | -10.30M | |
| Shares Outstanding | | | 72.04M | 71.75M | 73.85M | 75.08M | 77.30M | |
| Tangible Book Value per Share | | | 46.74 | 48.27 | 44.77 | 41.68 | 40.08 | |
| Total Shareholders' Equity | | | 3.96B | 4.05B | 3.85B | 3.63B | 3.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.23B | 6.23B | 6.21B | 6.08B | 5.95B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.29 | 1.36 | 1.22 | 1.18 | 1.26 | |
| Return On Assets (ROA) | | | 6.07% | 6.58% | 6.78% | 7.32% | 6.08% | |
| Return On Equity (ROE) | | | 9.57% | 10.13% | 10.94% | 12.26% | 10.04% | |
| Return On Invested Capital (ROIC) | | | 10.55% | 9.45% | 11.20% | 11.39% | 11.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.09% | 12.67% | 12.04% | 11.63% | 15.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.97% | 15.48% | 14.01% | 13.33% | 18.09% | |