| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.22B | 1.14B | 635.27M | 197.60M | 142.30M | |
| Marketable Securities | | | 350.19M | 301.21M | N/A | N/A | N/A | |
| Receivables | | | 719.11M | 683.54M | 659.34M | 606.30M | 546.50M | |
| Inventories | | | 349.17M | 330.39M | 321.93M | 347.50M | 302.90M | |
| Other Current Assets | | | 92.85M | 96.33M | 88.58M | 94.30M | 84.90M | |
| Total Current Assets | | | 2.73B | 2.55B | 1.71B | 1.25B | 1.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.66B | 1.62B | 1.45B | 1.33B | 1.23B | |
| Goodwill | | | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | |
| Intangibles | | | 784.87M | 798.13M | 824.64M | 851.20M | 847.70M | |
| Other Non-Current Assets | | | 197.56M | 181.05M | 145.21M | 115.90M | 120.50M | |
| Total Non-Current Assets | | | 2.81B | 2.77B | 2.58B | 2.46B | 2.37B | |
| |
| TOTAL ASSETS | | | 5.54B | 5.31B | 4.29B | 3.71B | 3.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 351.52M | 352.38M | 2.49M | 2.30M | 6.10M | |
| Accrued Expenses | | | 298.32M | 374.65M | 346.59M | 315.50M | 312.30M | |
| Accounts Payable | | | 618.51M | 522.15M | 523.06M | 514.50M | 465.00M | |
| Other Current Liabilities | | | 70.83M | 63.98M | 219.19M | 72.90M | 51.50M | |
| Total Current Liabilities | | | 1.34B | 1.31B | 1.09B | 905.20M | 834.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.44B | 1.44B | 604.19M | 606.30M | 788.40M | |
| Deferred Taxes/Income | | | 116.94M | 132.94M | 128.44M | 150.20M | 136.40M | |
| Other Non-Current Liabilities | | | 1.02B | 1.01B | 1.03B | 932.40M | 974.00M | |
| Total Non-Current Liabilities | | | 2.57B | 2.58B | 1.76B | 1.69B | 1.90B | |
| |
| TOTAL LIABILITIES | | | 3.91B | 3.90B | 2.85B | 2.59B | 2.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.64B | 1.40B | 1.35B | 1.11B | 724.50M | |
| Additional Paid In Capital | | | 23.76M | 135.95M | 135.95M | 136.00M | 136.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 124.66M | 12.47M | 13.06M | 13.10M | 13.10M | |
| Treasury Stock | | | -162.63M | -127.88M | -61.25M | -61.30M | -61.30M | |
| Other Shareholders' Equity | | | 1.85M | 1.86M | -4.28M | -84.80M | -100.50M | |
| Shares Outstanding | | | 86.89M | 78.14M | 84.69M | 84.69M | 73.65M | |
| Tangible Book Value per Share | | | 7.82 | 5.80 | 5.25 | 1.16 | -4.10 | |
| Total Shareholders' Equity | | | 1.63B | 1.42B | 1.44B | 1.12B | 711.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.54B | 5.31B | 4.29B | 3.71B | 3.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 1.02 | 0.42 | 0.54 | 1.11 | |
| Current Ratio | | | 2.04 | 1.94 | 1.56 | 1.38 | 1.29 | |
| Return On Assets (ROA) | | | 10.57% | 11.92% | 9.52% | 11.60% | 5.50% | |
| Return On Equity (ROE) | | | 35.92% | 44.66% | 28.45% | 38.57% | 26.64% | |
| Return On Invested Capital (ROIC) | | | 15.89% | 16.93% | 19.20% | 16.82% | 12.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.37% | 26.42% | 23.96% | 18.09% | 13.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 39.72% | 42.35% | 39.06% | 29.67% | 22.21% | |
