ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 653.60M | 690.00M | 398.80M | 429.60M | 810.27M | |
Marketable Securities | | | 83.10M | N/A | 0.00 | 70.60M | 91.55M | |
Receivables | | | 617.50M | 710.00M | 752.70M | 697.00M | 707.63M | |
Inventories | | | 1.25B | 1.24B | 1.29B | 1.42B | 897.95M | |
Other Current Assets | | | 326.00M | 211.70M | 196.00M | 213.90M | 202.51M | |
Total Current Assets | | | 2.93B | 2.85B | 2.64B | 2.83B | 2.71B | |
|
Non-Current Assets | |
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PPE Net | | | 1.75B | 1.79B | 1.71B | 1.59B | 1.61B | |
Goodwill | | | 278.40M | 277.60M | 303.70M | 365.70M | 386.88M | |
Intangibles | | | 195.50M | 196.60M | 267.60M | 286.70M | 291.33M | |
Other Non-Current Assets | | | 1.38B | 1.26B | 1.13B | 964.70M | 905.69M | |
Total Non-Current Assets | | | 3.60B | 3.52B | 3.42B | 3.21B | 3.19B | |
|
TOTAL ASSETS | | | 6.53B | 6.38B | 6.05B | 6.04B | 5.90B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 5.90M | 18.10M | 12.50M | 11.70M | 5.86M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 1.16B | 1.21B | 1.14B | 1.29B | 1.29B | |
Accounts Payable | | | 683.50M | 663.40M | 567.90M | 657.20M | 524.84M | |
Other Current Liabilities | | | 131.60M | 119.60M | 67.50M | 20.60M | 46.83M | |
Total Current Liabilities | | | 1.98B | 2.01B | 1.79B | 1.98B | 1.87B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.03B | 994.00M | 1.01B | 984.50M | 1.02B | |
Other Non-Current Liabilities | | | 1.43B | 1.40B | 1.21B | 1.17B | 1.34B | |
Total Non-Current Liabilities | | | 2.46B | 2.39B | 2.22B | 2.15B | 2.36B | |
|
TOTAL LIABILITIES | | | 4.44B | 4.41B | 4.01B | 4.13B | 4.23B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.74B | 1.67B | 1.75B | 1.70B | 1.47B | |
Additional Paid In Capital | | | 762.00M | 732.60M | 686.70M | 625.60M | 584.77M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |
Other Shareholders' Equity | | | -413.10M | -434.50M | -390.90M | -421.00M | -413.16M | |
Shares Outstanding | | | 395.55M | 395.40M | 397.35M | 393.73M | 399.78M | |
Tangible Book Value per Share | | | 4.09 | 3.78 | 3.71 | 3.18 | 2.47 | |
Total Shareholders' Equity | | | 2.09B | 1.97B | 2.05B | 1.90B | 1.67B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.53B | 6.38B | 6.05B | 6.04B | 5.90B | |
|
Statistics | |
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Debt/Equity | | | 0.50 | 0.51 | 0.50 | 0.52 | 0.62 | |
Current Ratio | | | 1.48 | 1.42 | 1.48 | 1.43 | 1.45 | |
Return On Assets (ROA) | | | 6.20% | 3.30% | 4.12% | 9.43% | 9.38% | |
Return On Equity (ROE) | | | 19.39% | 10.69% | 12.20% | 29.89% | 33.23% | |
Return On Invested Capital (ROIC) | | | 12.27% | 11.12% | 8.22% | 13.14% | 13.01% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.63% | 13.20% | 9.06% | 14.98% | 16.75% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.70% | 15.14% | 10.63% | 18.33% | 21.37% | |