ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 234.70M | 381.10M | 366.40M | 642.50M | 471.50M | |
Receivables | | | 607.10M | 514.40M | 534.20M | 521.80M | 885.70M | |
Inventories | | | 1.01B | 960.30M | 982.30M | 1.02B | 1.19B | |
Other Current Assets | | | 152.10M | 151.60M | 162.80M | 274.80M | 193.50M | |
Total Current Assets | | | 2.01B | 2.01B | 2.05B | 2.46B | 2.74B | |
|
Non-Current Assets | |
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PPE Net | | | 1.20B | 1.15B | 1.15B | 902.60M | 1.20B | |
Goodwill | | | 2.01B | 1.99B | 1.91B | 1.64B | 2.47B | |
Intangibles | | | 1.27B | 1.30B | 1.35B | 1.00B | 1.38B | |
Other Non-Current Assets | | | 110.00M | 117.90M | 109.00M | 116.40M | 141.60M | |
Total Non-Current Assets | | | 4.59B | 4.55B | 4.52B | 3.66B | 5.19B | |
|
TOTAL ASSETS | | | 6.60B | 6.56B | 6.57B | 6.12B | 7.94B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 499.60M | 0.00 | 599.20M | 400.00M | |
Accrued Expenses | | | N/A | 557.90M | 602.00M | 494.50M | 768.40M | |
Accounts Payable | | | 517.60M | 513.90M | 568.10M | 421.60M | 764.90M | |
Other Current Liabilities | | | 498.60M | 30.90M | 30.30M | 29.40M | 37.80M | |
Total Current Liabilities | | | 1.02B | 1.60B | 1.20B | 1.54B | 1.97B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.81B | 2.17B | 2.67B | 2.07B | 2.31B | |
Deferred Taxes/Income | | | 115.80M | 117.40M | 111.30M | 136.90M | 176.00M | |
Other Non-Current Liabilities | | | 311.20M | 246.40M | 289.80M | 278.10M | 414.50M | |
Total Non-Current Liabilities | | | 3.24B | 2.54B | 3.07B | 2.49B | 2.90B | |
|
TOTAL LIABILITIES | | | 4.26B | 4.14B | 4.27B | 4.03B | 4.87B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.08B | 2.96B | 2.61B | 2.32B | 2.81B | |
Additional Paid In Capital | | | 3.20B | 3.19B | 3.13B | 3.07B | 3.02B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | |
Treasury Stock | | | -4.02B | -3.77B | -3.51B | -3.35B | -2.74B | |
Other Shareholders' Equity | | | 70.30M | 42.40M | 63.30M | 37.40M | -24.60M | |
Shares Outstanding | | | 123.92M | 123.62M | 126.29M | 128.00M | 135.10M | |
Tangible Book Value per Share | | | -7.57 | -7.02 | -7.67 | -4.33 | -5.80 | |
Total Shareholders' Equity | | | 2.34B | 2.42B | 2.29B | 2.09B | 3.06B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.60B | 6.56B | 6.57B | 6.12B | 7.94B | |
|
Statistics | |
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Debt/Equity | | | 1.20 | 0.90 | 1.16 | 0.99 | 0.75 | |
Current Ratio | | | 1.97 | 1.25 | 1.70 | 1.59 | 1.39 | |
Return On Assets (ROA) | | | 5.96% | 7.19% | 6.16% | 11.22% | 9.73% | |
Return On Equity (ROE) | | | 16.81% | 19.48% | 17.64% | 32.91% | 25.20% | |
Return On Invested Capital (ROIC) | | | 10.19% | 12.27% | 10.23% | 13.67% | 10.79% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.64% | 13.29% | 10.98% | 15.91% | 11.72% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.51% | 47.21% | 31.60% | 48.43% | 39.13% | |