| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 293.75M | 553.35M | 757.57M | 854.77M | 1.12B | |
| Marketable Securities | | | 28.25M | 46.31M | 62.15M | 39.61M | 244.23M | |
| Receivables | | | 786.91M | 471.43M | 422.12M | 491.14M | 550.75M | |
| Inventories | | | 379.55M | 298.49M | 309.97M | 325.02M | 243.33M | |
| Other Current Assets | | | 460.84M | 446.81M | 610.21M | 547.37M | 415.72M | |
| Total Current Assets | | | 1.95B | 1.82B | 2.16B | 2.26B | 2.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 639.63M | 578.36M | 518.91M | 492.42M | 456.05M | |
| Investments And Advances | | | 663.35M | 618.62M | 117.43M | 110.78M | 133.86M | |
| Goodwill | | | 521.02M | 395.37M | 415.65M | 403.19M | 426.02M | |
| Intangibles | | | 51.27M | 15.93M | 35.40M | 53.48M | 75.64M | |
| Other Non-Current Assets | | | 359.02M | 284.05M | 237.39M | 183.47M | 141.63M | |
| Total Non-Current Assets | | | 2.23B | 1.89B | 1.32B | 1.24B | 1.23B | |
| |
| TOTAL ASSETS | | | 4.18B | 3.71B | 3.49B | 3.50B | 3.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 50.12M | 19.18M | |
| Accrued Expenses | | | 386.16M | 314.47M | 323.98M | 343.13M | 397.83M | |
| Accounts Payable | | | 269.19M | 134.79M | 180.13M | 139.72M | 153.13M | |
| Other Current Liabilities | | | 259.86M | 175.32M | 155.84M | 213.29M | 234.97M | |
| Total Current Liabilities | | | 1.12B | 624.58M | 659.95M | 746.26M | 805.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 89.24M | |
| Deferred Taxes/Income | | | 5.38M | 1.04M | 183.00K | 3.27M | 6.33M | |
| Other Non-Current Liabilities | | | 267.26M | 263.80M | 300.79M | 300.43M | 344.78M | |
| Total Non-Current Liabilities | | | 272.64M | 264.84M | 300.98M | 303.70M | 440.35M | |
| |
| TOTAL LIABILITIES | | | 1.39B | 889.42M | 960.93M | 1.05B | 1.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 744.43M | 970.76M | 706.51M | 725.73M | 736.57M | |
| Additional Paid In Capital | | | 1.99B | 1.91B | 1.83B | 1.76B | 1.81B | |
| Common Shares | | | 19.51M | 20.21M | 19.09M | 19.47M | 21.79M | |
| Other Shareholders' Equity | | | 48.47M | -73.41M | -20.78M | -41.21M | -9.65M | |
| Shares Outstanding | | | 156.09M | 161.72M | 152.70M | 155.76M | 162.25M | |
| Tangible Book Value per Share | | | 14.24 | 14.89 | 13.59 | 12.81 | 12.71 | |
| Total Shareholders' Equity | | | 2.80B | 2.82B | 2.53B | 2.45B | 2.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.18B | 3.71B | 3.49B | 3.50B | 3.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
| Current Ratio | | | 1.75 | 2.91 | 3.28 | 3.03 | 3.20 | |
| Return On Assets (ROA) | | | 13.24% | 14.62% | 12.87% | 20.44% | 26.63% | |
| Return On Equity (ROE) | | | 19.82% | 19.24% | 17.77% | 29.19% | 39.57% | |
| Return On Invested Capital (ROIC) | | | 18.76% | 15.94% | 16.45% | 27.45% | 35.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.81% | 19.79% | 23.17% | 40.64% | 65.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.83% | 23.72% | 29.89% | 53.86% | 94.83% | |
