| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 593.80M | 620.80M | 534.30M | 430.20M | 855.40M | |
| Receivables | | | 500.20M | 465.90M | 427.80M | 442.80M | 356.40M | |
| Inventories | | | 495.10M | 429.70M | 420.80M | 470.90M | 370.40M | |
| Other Current Assets | | | 65.80M | 76.30M | 63.40M | 55.40M | 95.80M | |
| Total Current Assets | | | 1.65B | 1.59B | 1.45B | 1.40B | 1.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 468.60M | 585.60M | 548.60M | 498.20M | 434.50M | |
| Goodwill | | | 3.41B | 3.25B | 2.84B | 2.64B | 2.17B | |
| Intangibles | | | 1.28B | 1.28B | 1.01B | 947.80M | 597.30M | |
| Other Non-Current Assets | | | 155.90M | 30.50M | 20.20M | 28.50M | 39.70M | |
| Total Non-Current Assets | | | 5.31B | 5.15B | 4.42B | 4.11B | 3.24B | |
| |
| TOTAL ASSETS | | | 6.97B | 6.75B | 5.87B | 5.51B | 4.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 700.00K | 100.70M | 600.00K | N/A | 0.00 | |
| Accrued Expenses | | | 234.90M | 217.90M | 197.10M | 214.20M | 192.90M | |
| Accounts Payable | | | 208.10M | 197.80M | 179.70M | 208.90M | 178.80M | |
| Other Current Liabilities | | | 120.30M | 113.30M | 122.90M | 120.50M | 108.30M | |
| Total Current Liabilities | | | 564.00M | 629.70M | 500.30M | 543.60M | 480.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.90B | 1.86B | 1.33B | 1.47B | 1.19B | |
| Deferred Taxes/Income | | | 287.80M | 267.20M | 291.90M | 264.20M | 196.40M | |
| Other Non-Current Liabilities | | | 206.20M | 194.80M | 206.70M | 195.80M | 247.40M | |
| Total Non-Current Liabilities | | | 2.39B | 2.32B | 1.82B | 1.93B | 1.63B | |
| |
| TOTAL LIABILITIES | | | 2.96B | 2.95B | 2.32B | 2.47B | 2.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.42B | 4.23B | 3.93B | 3.53B | 3.13B | |
| Additional Paid In Capital | | | 888.50M | 864.80M | 839.00M | 817.20M | 795.60M | |
| Minority Interest | | | -1.30M | -600.00K | -200.00K | 300.00K | 0.00 | |
| Common Shares | | | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |
| Treasury Stock | | | -1.35B | -1.17B | -1.19B | -1.18B | -1.05B | |
| Other Shareholders' Equity | | | 45.30M | -130.90M | -45.80M | -126.20M | -69.60M | |
| Shares Outstanding | | | 75.00M | 75.90M | 75.73M | 75.60M | 76.20M | |
| Tangible Book Value per Share | | | -9.05 | -9.77 | -4.08 | -7.23 | 0.50 | |
| Total Shareholders' Equity | | | 4.01B | 3.79B | 3.54B | 3.04B | 2.80B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.97B | 6.75B | 5.87B | 5.51B | 4.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.49 | 0.37 | 0.48 | 0.42 | |
| Current Ratio | | | 2.93 | 2.53 | 2.89 | 2.57 | 3.50 | |
| Return On Assets (ROA) | | | 6.86% | 7.49% | 10.16% | 10.65% | 9.14% | |
| Return On Equity (ROE) | | | 11.91% | 13.31% | 16.83% | 19.31% | 16.03% | |
| Return On Invested Capital (ROIC) | | | 8.70% | 8.96% | 11.00% | 12.36% | 11.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.59% | 9.97% | 12.22% | 13.53% | 14.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 49.69% | 57.18% | 60.20% | 64.50% | 62.85% | |