ASSETS | |
---|
Current Assets | |
---|
Cash | | | 14.10M | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 612.70M | 757.20M | 347.90M | 10.10M | 284.50M | |
Marketable Securities | | | 65.30M | 226.20M | 31.30M | 128.30M | 36.40M | |
Receivables | | | 605.40M | 634.90M | 615.60M | 682.10M | 633.30M | |
Inventories | | | 776.00M | 757.80M | 826.50M | 815.60M | 737.90M | |
Other Current Assets | | | 43.30M | 63.60M | 170.40M | 36.90M | 37.90M | |
Total Current Assets | | | 2.12B | 2.46B | 2.00B | 1.84B | 1.73B | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.12B | 2.95B | 2.82B | 2.75B | 2.58B | |
Investments And Advances | | | 296.30M | 286.90M | 553.40M | 479.00M | 441.30M | |
Goodwill | | | 449.20M | 415.30M | 374.50M | 157.60M | 124.90M | |
Intangibles | | | 423.00M | 396.20M | 340.00M | 329.40M | 277.00M | |
Other Non-Current Assets | | | 13.00M | 16.30M | 18.20M | 17.50M | 12.40M | |
Total Non-Current Assets | | | 4.35B | 4.11B | 4.15B | 3.77B | 3.47B | |
|
TOTAL ASSETS | | | 6.46B | 6.57B | 6.15B | 5.61B | 5.20B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 8.40M | 200.00K | 1.20M | |
Current Portion Of LT Debt. | | | 206.90M | 211.90M | 471.10M | 349.80M | 230.50M | |
Accrued Expenses | | | 699.70M | 680.80M | 627.40M | 599.30M | 597.80M | |
Accounts Payable | | | 1.36B | 1.38B | 1.27B | 1.25B | 1.29B | |
Other Current Liabilities | | | 96.80M | 105.50M | 199.30M | 84.50M | 75.90M | |
Total Current Liabilities | | | 2.36B | 2.38B | 2.57B | 2.29B | 2.19B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 755.60M | 812.60M | 880.90M | 650.70M | 249.80M | |
Deferred Taxes/Income | | | 96.30M | 92.60M | 86.30M | 91.60M | 66.00M | |
Other Non-Current Liabilities | | | 81.90M | 112.50M | 96.40M | 122.60M | 160.40M | |
Total Non-Current Liabilities | | | 933.40M | 1.02B | 1.06B | 864.90M | 480.40M | |
|
TOTAL LIABILITIES | | | 3.29B | 3.40B | 3.64B | 3.15B | 2.67B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.92B | 2.89B | 2.31B | 2.26B | 2.30B | |
Minority Interest | | | -400.00K | -100.00K | 100.00K | 0.00 | 4.20M | |
Common Shares | | | 384.70M | 379.00M | 370.20M | 364.70M | 357.40M | |
Treasury Stock | | | -137.70M | -83.10M | -238.60M | -143.80M | -65.30M | |
Other Shareholders' Equity | | | -3.40M | -14.30M | 67.60M | -31.50M | -75.20M | |
Shares Outstanding | | | 120.88M | 125.15M | 127.39M | 130.32M | 134.79M | |
Tangible Book Value per Share | | | 19.03 | 18.87 | 14.10 | 15.16 | 15.74 | |
Total Shareholders' Equity | | | 3.17B | 3.17B | 2.51B | 2.46B | 2.52B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.46B | 6.57B | 6.15B | 5.61B | 5.20B | |
|
Statistics | |
---|
Debt/Equity | | | 0.24 | 0.26 | 0.35 | 0.26 | 0.10 | |
Current Ratio | | | 0.90 | 1.03 | 0.78 | 0.80 | 0.79 | |
Return On Assets (ROA) | | | 5.22% | 15.99% | 3.26% | 5.12% | 7.99% | |
Return On Equity (ROE) | | | 10.63% | 33.11% | 7.99% | 11.67% | 16.46% | |
Return On Invested Capital (ROIC) | | | 8.93% | 9.96% | 7.11% | 9.10% | 13.46% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.70% | 13.02% | 7.96% | 9.50% | 15.06% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.35% | 17.43% | 10.24% | 11.21% | 17.72% | |