ASSETS | |
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Current Assets | |
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Cash | | | 690.75M | 392.82M | 233.65M | 511.61M | 355.40M | |
Cash Equivalents | | | 719.68M | 727.89M | 1.11B | 692.00M | 862.88M | |
Marketable Securities | | | 1.44M | 141.20M | 2.44M | 1.43M | 1.47M | |
Receivables | | | 713.59M | 657.93M | 620.14M | 516.16M | 458.20M | |
Inventories | | | 881.90M | 754.27M | 721.02M | 500.01M | 469.36M | |
Other Current Assets | | | 21.95M | 21.70M | 18.44M | 12.74M | 11.76M | |
Total Current Assets | | | 3.03B | 2.70B | 2.70B | 2.23B | 2.16B | |
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Non-Current Assets | |
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PPE Net | | | 3.88B | 3.23B | 3.32B | 3.16B | 3.00B | |
Investments And Advances | | | 495.11M | 661.85M | 566.15M | 492.32M | 439.37M | |
Goodwill | | | 872.79M | 508.84M | 509.48M | 608.79M | 603.60M | |
Intangibles | | | 132.14M | 51.89M | 57.50M | 59.42M | 60.72M | |
Other Non-Current Assets | | | 218.20M | 206.74M | 86.40M | 101.71M | 95.85M | |
Total Non-Current Assets | | | 5.66B | 4.92B | 4.80B | 4.69B | 4.23B | |
|
TOTAL ASSETS | | | 8.69B | 7.62B | 7.50B | 6.92B | 6.39B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.48M | 0.00 | 0.00 | 942.00K | 1.07M | |
Current Portion Of LT Debt. | | | 216.76M | 284.88M | 614.29M | 159.09M | 74.40M | |
Accrued Expenses | | | 90.89M | 78.70M | 73.24M | 74.00M | 70.86M | |
Accounts Payable | | | 337.57M | 315.73M | 324.29M | 294.04M | 229.25M | |
Other Current Liabilities | | | 229.64M | 151.88M | 157.17M | 145.40M | 296.83M | |
Total Current Liabilities | | | 877.34M | 831.20M | 1.17B | 673.47M | 672.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 383.59M | 395.27M | 666.28M | 1.04B | 1.23B | |
Deferred Taxes/Income | | | 475.77M | 385.17M | 401.48M | 371.13M | 334.02M | |
Other Non-Current Liabilities | | | 345.67M | 371.74M | 354.88M | 458.21M | 546.47M | |
Total Non-Current Liabilities | | | 1.21B | 1.16B | 1.43B | 1.88B | 2.12B | |
|
TOTAL LIABILITIES | | | 2.09B | 1.99B | 2.60B | 2.55B | 2.79B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 6.35B | 5.50B | 4.64B | 4.22B | 3.70B | |
Additional Paid In Capital | | | 458.70M | 458.70M | 458.70M | 458.70M | 458.70M | |
Minority Interest | | | 3.45M | 5.67M | 5.58M | 5.78M | 5.50M | |
Common Shares | | | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | |
Treasury Stock | | | -278.11M | -130.92M | -130.92M | -7.70M | -7.70M | |
Other Shareholders' Equity | | | -138.34M | -415.95M | -272.16M | -514.16M | -768.22M | |
Shares Outstanding | | | 181.07M | 185.13M | 185.13M | 192.13M | 205.52M | |
Tangible Book Value per Share | | | 30.91 | 27.36 | 23.44 | 19.26 | 14.27 | |
Total Shareholders' Equity | | | 6.60B | 5.63B | 4.91B | 4.37B | 3.60B | |
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TOTAL LIABILITIES AND EQUITY | | | 8.69B | 7.62B | 7.50B | 6.92B | 6.39B | |
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Statistics | |
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Debt/Equity | | | 0.06 | 0.07 | 0.14 | 0.24 | 0.34 | |
Current Ratio | | | 3.45 | 3.24 | 2.31 | 3.32 | 3.21 | |
Return On Assets (ROA) | | | 10.85% | 12.69% | 6.11% | 7.83% | 8.77% | |
Return On Equity (ROE) | | | 14.27% | 17.18% | 9.35% | 12.40% | 15.57% | |
Return On Invested Capital (ROIC) | | | 10.90% | 12.36% | 8.33% | 7.40% | 7.89% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.01% | 14.18% | 10.10% | 8.33% | 9.30% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.99% | 15.66% | 11.33% | 9.47% | 10.77% | |