ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 92.00M | 183.40M | 488.30M | 645.50M | 1.07B | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 100.00M | |
Receivables | | | 738.70M | 701.20M | 492.00M | 472.70M | 416.90M | |
Inventories | | | 1.25B | 1.09B | 968.30M | 800.10M | 710.10M | |
Other Current Assets | | | 80.90M | 74.70M | 215.60M | 194.90M | 176.60M | |
Total Current Assets | | | 2.16B | 2.05B | 2.16B | 2.11B | 2.47B | |
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Non-Current Assets | |
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PPE Net | | | 758.50M | 814.80M | 691.40M | 538.20M | 466.00M | |
Goodwill | | | 1.51B | 1.51B | 582.60M | 457.60M | 339.50M | |
Intangibles | | | 1.11B | 912.50M | 330.50M | 270.90M | 211.80M | |
Other Non-Current Assets | | | 799.80M | 518.90M | 481.20M | 231.90M | 160.90M | |
Total Non-Current Assets | | | 4.18B | 3.75B | 2.09B | 1.50B | 1.18B | |
|
TOTAL ASSETS | | | 6.34B | 5.81B | 4.25B | 3.61B | 3.65B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 55.70M | 32.50M | 121.20M | 18.70M | 112.40M | |
Accrued Expenses | | | N/A | 219.90M | 239.00M | 195.10M | N/A | |
Accounts Payable | | | 243.00M | 234.10M | 202.70M | 178.40M | 147.40M | |
Other Current Liabilities | | | 1.05B | 794.80M | 639.20M | 522.10M | 678.70M | |
Total Current Liabilities | | | 1.35B | 1.28B | 1.20B | 914.30M | 938.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.38B | 2.06B | 1.16B | 1.20B | 1.22B | |
Deferred Taxes/Income | | | N/A | 118.50M | 67.70M | 62.30M | 46.00M | |
Other Non-Current Liabilities | | | 746.00M | 529.90M | 406.50M | 302.90M | 358.90M | |
Total Non-Current Liabilities | | | 3.19B | 2.74B | 1.67B | 1.58B | 1.64B | |
|
TOTAL LIABILITIES | | | 4.54B | 4.03B | 2.87B | 2.50B | 2.58B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.42B | 2.41B | 2.32B | 1.93B | 1.66B | |
Additional Paid In Capital | | | 730.00M | 713.40M | 282.90M | 256.30M | 237.80M | |
Minority Interest | | | 62.80M | 34.00M | 36.10M | 18.00M | 14.30M | |
Common Shares | | | 1.80M | 1.80M | 1.70M | 1.70M | 1.70M | |
Treasury Stock | | | -1.25B | -1.24B | -1.24B | -1.08B | -820.30M | |
Other Shareholders' Equity | | | -97.00M | -103.50M | 6.00M | 14.80M | -8.20M | |
Shares Outstanding | | | 151.72M | 151.68M | 145.16M | 147.00M | 150.80M | |
Tangible Book Value per Share | | | -5.37 | -4.21 | 3.20 | 2.62 | 3.44 | |
Total Shareholders' Equity | | | 1.80B | 1.78B | 1.38B | 1.11B | 1.07B | |
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TOTAL LIABILITIES AND EQUITY | | | 6.34B | 5.81B | 4.25B | 3.61B | 3.65B | |
|
Statistics | |
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Debt/Equity | | | 1.32 | 1.16 | 0.84 | 1.08 | 1.14 | |
Current Ratio | | | 1.61 | 1.60 | 1.80 | 2.31 | 2.63 | |
Return On Assets (ROA) | | | 1.26% | 1.95% | 10.05% | 8.21% | 7.59% | |
Return On Equity (ROE) | | | 4.41% | 6.35% | 31.02% | 26.63% | 25.89% | |
Return On Invested Capital (ROIC) | | | 4.48% | 5.74% | 10.71% | 11.44% | 10.55% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.57% | 5.98% | 12.76% | 15.04% | 18.54% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.81% | 13.51% | 19.84% | 23.33% | 28.85% | |