ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 873.01M | 1.04B | 937.44M | 942.10M | 1.10B | |
Marketable Securities | | | N/A | 0.00 | 35.30M | 57.50M | 72.00M | |
Receivables | | | 1.10B | 1.03B | 1.05B | 859.70M | 897.20M | |
Inventories | | | 246.57M | 254.29M | 296.90M | 338.80M | 230.20M | |
Other Current Assets | | | 187.31M | 164.55M | 129.82M | 226.40M | 195.30M | |
Total Current Assets | | | 2.40B | 2.49B | 2.45B | 2.42B | 2.49B | |
|
Non-Current Assets | |
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PPE Net | | | 1.38B | 1.38B | 1.41B | 1.35B | 1.20B | |
Investments And Advances | | | N/A | 0.00 | 8.02M | 42.00M | 125.30M | |
Goodwill | | | 457.61M | 442.63M | 419.53M | 407.60M | 418.50M | |
Intangibles | | | 102.75M | 103.49M | 82.12M | 95.70M | 109.70M | |
Other Non-Current Assets | | | 1.76B | 1.79B | 1.72B | 1.63B | 1.59B | |
Total Non-Current Assets | | | 3.70B | 3.72B | 3.64B | 3.52B | 3.45B | |
|
TOTAL ASSETS | | | 6.10B | 6.21B | 6.08B | 5.95B | 5.94B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 498.33M | 549.38M | 487.68M | 380.10M | 573.50M | |
Accounts Payable | | | 125.38M | 108.69M | 113.13M | 127.90M | 163.90M | |
Other Current Liabilities | | | 1.37B | 1.38B | 1.47B | 1.42B | 1.19B | |
Total Current Liabilities | | | 1.99B | 2.04B | 2.07B | 1.93B | 1.92B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 317.63M | 324.59M | 386.78M | 420.70M | 395.30M | |
Total Non-Current Liabilities | | | 317.63M | 324.59M | 386.78M | 420.70M | 395.30M | |
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TOTAL LIABILITIES | | | 2.31B | 2.36B | 2.45B | 2.35B | 2.32B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.39B | 2.48B | 2.45B | 2.57B | 2.62B | |
Additional Paid In Capital | | | 1.39B | 1.36B | 1.16B | 1.04B | 999.00M | |
Common Shares | | | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 18.18M | 5.98M | 21.17M | -10.30M | 4.30M | |
Shares Outstanding | | | 73.06M | 73.85M | 75.08M | 77.30M | 78.70M | |
Tangible Book Value per Share | | | 44.27 | 44.77 | 41.68 | 40.08 | 39.32 | |
Total Shareholders' Equity | | | 3.79B | 3.85B | 3.63B | 3.60B | 3.62B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.10B | 6.21B | 6.08B | 5.95B | 5.94B | |
|
Statistics | |
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Current Ratio | | | 1.21 | 1.22 | 1.18 | 1.26 | 1.30 | |
Return On Assets (ROA) | | | 6.71% | 6.78% | 7.32% | 6.08% | 12.99% | |
Return On Equity (ROE) | | | 10.79% | 10.94% | 12.26% | 10.04% | 21.31% | |
Return On Invested Capital (ROIC) | | | 11.00% | 11.15% | 11.33% | 11.27% | 16.84% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.97% | 14.86% | 14.95% | 15.00% | 23.77% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.89% | 18.00% | 17.90% | 17.99% | 29.19% | |