ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 153.00M | 175.00M | 119.00M | 146.00M | 209.00M | |
Receivables | | | 564.00M | 543.00M | 550.00M | 468.00M | 406.00M | |
Inventories | | | 567.00M | 524.00M | 635.00M | 507.00M | 359.00M | |
Other Current Assets | | | 1.00M | 1.00M | 14.00M | N/A | N/A | |
Total Current Assets | | | 1.28B | 1.24B | 1.32B | 1.12B | 974.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 813.00M | 751.00M | 751.00M | 744.00M | 700.00M | |
Investments And Advances | | | 69.00M | 62.00M | 62.00M | 51.00M | 60.00M | |
Goodwill | | | 309.00M | 249.00M | 254.00M | 247.00M | 236.00M | |
Intangibles | | | 87.00M | 72.00M | 93.00M | 107.00M | 117.00M | |
Other Non-Current Assets | | | 47.00M | 46.00M | 45.00M | 41.00M | 33.00M | |
Total Non-Current Assets | | | 1.32B | 1.18B | 1.21B | 1.19B | 1.15B | |
|
TOTAL ASSETS | | | 2.61B | 2.42B | 2.52B | 2.31B | 2.12B | |
|
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. | | | 60.00M | 35.00M | 161.00M | 35.00M | 14.00M | |
Accrued Expenses | | | 115.00M | 115.00M | 62.00M | 55.00M | 45.00M | |
Accounts Payable | | | 281.00M | 260.00M | 231.00M | 227.00M | 199.00M | |
Other Current Liabilities | | | 124.00M | 115.00M | 140.00M | 136.00M | 151.00M | |
Total Current Liabilities | | | 580.00M | 525.00M | 594.00M | 453.00M | 409.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 52.00M | 28.00M | 18.00M | 14.00M | 16.00M | |
Deferred Taxes/Income | | | 53.00M | 46.00M | 53.00M | 48.00M | 41.00M | |
Other Non-Current Liabilities | | | 25.00M | 20.00M | 17.00M | 40.00M | 74.00M | |
Total Non-Current Liabilities | | | 133.00M | 98.00M | 91.00M | 105.00M | 132.00M | |
|
TOTAL LIABILITIES | | | 713.00M | 623.00M | 685.00M | 558.00M | 541.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.81B | 1.73B | 1.70B | 1.61B | 1.44B | |
Minority Interest | | | 3.00M | 4.00M | 3.00M | 3.00M | 1.00M | |
Common Shares | | | 131.00M | 139.00M | 139.00M | 139.00M | 139.00M | |
Other Shareholders' Equity | | | -46.00M | -73.00M | N/A | N/A | N/A | |
Shares Outstanding | | | 131.00M | 133.07M | 136.69M | 139.00M | 139.00M | |
Tangible Book Value per Share | | | 11.46 | 11.11 | 10.91 | 10.06 | 8.82 | |
Total Shareholders' Equity | | | 1.90B | 1.80B | 1.84B | 1.75B | 1.58B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.61B | 2.42B | 2.52B | 2.31B | 2.12B | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
Current Ratio | | | 2.22 | 2.37 | 2.22 | 2.47 | 2.38 | |
Return On Assets (ROA) | | | 11.57% | 11.64% | 10.27% | 10.95% | 10.38% | |
Return On Equity (ROE) | | | 15.92% | 15.67% | 14.09% | 14.43% | 13.93% | |
Return On Invested Capital (ROIC) | | | 15.12% | 15.35% | 13.28% | 13.45% | 12.67% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 16.35% | 16.91% | 14.16% | 14.60% | 14.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.72% | 20.79% | 17.51% | 18.40% | 18.87% | |