ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 36.98M | 74.11M | 75.77M | 35.20M | 33.90M | |
Marketable Securities | | | N/A | N/A | 0.00 | 3.80M | 3.80M | |
Receivables | | | 213.98M | 185.98M | 141.70M | 136.20M | 138.80M | |
Inventories | | | 51.56M | 40.30M | 27.40M | 22.90M | 16.30M | |
Other Current Assets | | | 694.37M | 629.61M | 572.93M | 573.40M | 580.90M | |
Total Current Assets | | | 996.88M | 930.00M | 817.80M | 771.60M | 773.70M | |
|
Non-Current Assets | |
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PPE Net | | | 1.54B | 1.32B | 1.28B | 1.18B | 1.09B | |
Investments And Advances | | | 183.21M | 110.01M | 98.10M | 108.30M | 94.80M | |
Goodwill | | | 512.60M | 287.36M | 297.02M | 293.20M | 285.50M | |
Intangibles | | | 324.53M | 165.32M | 185.51M | 193.60M | 185.60M | |
Other Non-Current Assets | | | 144.07M | 55.57M | 73.61M | 67.80M | 69.70M | |
Total Non-Current Assets | | | 2.70B | 1.94B | 1.93B | 1.85B | 1.73B | |
|
TOTAL ASSETS | | | 3.70B | 2.87B | 2.75B | 2.62B | 2.50B | |
|
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. | | | 12.50M | 12.50M | 6.25M | 6.30M | N/A | |
Accrued Expenses | | | 187.85M | 142.33M | 134.75M | 145.80M | 158.20M | |
Accounts Payable | | | 191.50M | 158.08M | 126.65M | 127.10M | 189.80M | |
Other Current Liabilities | | | 198.34M | 161.29M | 107.39M | 88.70M | 111.60M | |
Total Current Liabilities | | | 590.19M | 474.20M | 375.05M | 367.90M | 459.60M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.52B | 1.04B | 1.20B | 1.28B | 1.19B | |
Other Non-Current Liabilities | | | 405.25M | 272.35M | 235.30M | 220.10M | 215.20M | |
Total Non-Current Liabilities | | | 1.92B | 1.32B | 1.44B | 1.50B | 1.40B | |
|
TOTAL LIABILITIES | | | 2.51B | 1.79B | 1.81B | 1.87B | 1.86B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.39B | 2.29B | 2.09B | 1.93B | 1.78B | |
Additional Paid In Capital | | | 243.07M | 228.89M | 206.48M | 189.30M | 174.30M | |
Minority Interest | | | -258.00K | -276.00K | -50.00K | 0.00 | 100.00K | |
Common Shares | | | 1.29M | 1.28M | 1.28M | 1.30M | 1.30M | |
Treasury Stock | | | -1.43B | -1.39B | -1.36B | -1.35B | -1.33B | |
Other Shareholders' Equity | | | -23.29M | -32.98M | 9.45M | -4.00M | 30.20M | |
Shares Outstanding | | | 91.40M | 91.45M | 91.53M | 91.30M | 91.40M | |
Tangible Book Value per Share | | | 3.80 | 6.87 | 4.93 | 2.86 | 1.82 | |
Total Shareholders' Equity | | | 1.18B | 1.08B | 933.35M | 748.30M | 637.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.70B | 2.87B | 2.75B | 2.62B | 2.50B | |
|
Statistics | |
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Debt/Equity | | | 1.28 | 0.97 | 1.29 | 1.71 | 1.87 | |
Current Ratio | | | 1.69 | 1.96 | 2.18 | 2.10 | 1.68 | |
Return On Assets (ROA) | | | 7.96% | 9.82% | 8.95% | 9.10% | 12.23% | |
Return On Equity (ROE) | | | 24.86% | 26.09% | 26.34% | 31.83% | 48.01% | |
Return On Invested Capital (ROIC) | | | 8.15% | 10.82% | 11.07% | 10.76% | 11.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.25% | 11.17% | 11.44% | 10.95% | 11.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.34% | 13.87% | 14.48% | 14.04% | 15.59% | |