ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 201.81M | 227.60M | 187.62M | 136.22M | 165.66M | |
Receivables | | | 1.01B | 956.95M | 851.04M | 656.84M | 558.41M | |
Inventories | | | 291.20M | 279.63M | 246.19M | 242.34M | 161.39M | |
Other Current Assets | | | 117.56M | 95.18M | 76.15M | 73.48M | 79.20M | |
Total Current Assets | | | 1.62B | 1.56B | 1.36B | 1.11B | 964.66M | |
|
Non-Current Assets | |
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PPE Net | | | 548.25M | 494.51M | 422.49M | 372.56M | 297.80M | |
Goodwill | | | 1.45B | 1.40B | 1.18B | 886.09M | 843.36M | |
Intangibles | | | 716.37M | 715.48M | 628.01M | 368.45M | 382.11M | |
Other Non-Current Assets | | | 24.95M | 26.20M | 30.18M | 33.67M | 16.38M | |
Total Non-Current Assets | | | 2.75B | 2.64B | 2.26B | 1.67B | 1.54B | |
|
TOTAL ASSETS | | | 4.37B | 4.19B | 3.63B | 2.77B | 2.51B | |
|
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. | | | 13.23M | 41.57M | 37.13M | 35.66M | 57.44M | |
Accrued Expenses | | | 453.72M | 413.81M | 371.49M | 325.07M | 328.96M | |
Accounts Payable | | | 757.53M | 715.58M | 143.35M | 115.99M | 100.13M | |
Other Current Liabilities | | | 284.65M | 221.32M | 218.81M | 160.26M | 131.95M | |
Total Current Liabilities | | | 931.98M | 850.77M | 770.77M | 636.99M | 618.47M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.23B | 1.26B | 1.14B | 698.80M | 595.37M | |
Deferred Taxes/Income | | | 94.03M | 84.89M | 53.02M | 51.10M | 42.07M | |
Other Non-Current Liabilities | | | 401.22M | 364.96M | 299.86M | 246.74M | 234.26M | |
Total Non-Current Liabilities | | | 2.19B | 2.16B | 1.83B | 1.23B | 1.09B | |
|
TOTAL LIABILITIES | | | 3.12B | 3.01B | 2.60B | 1.87B | 1.71B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 189.38M | 165.47M | 77.48M | 17.35M | -67.92M | |
Additional Paid In Capital | | | 113.27M | 104.79M | 95.22M | 83.01M | 68.25M | |
Minority Interest | | | 461.00M | 449.34M | 332.96M | 233.43M | 219.13M | |
Common Shares | | | 957.41M | 929.91M | 855.82M | 813.03M | 797.43M | |
Other Shareholders' Equity | | | -8.23M | -12.43M | -4.37M | -5.92M | 1.97M | |
Shares Outstanding | | | 45.46M | 45.27M | 44.68M | 44.23M | 44.01M | |
Tangible Book Value per Share | | | -20.15 | -20.39 | -17.54 | -7.85 | -9.67 | |
Total Shareholders' Equity | | | 1.25B | 1.19B | 1.02B | 907.47M | 799.72M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.37B | 4.19B | 3.63B | 2.77B | 2.51B | |
|
Statistics | |
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Debt/Equity | | | 0.98 | 1.06 | 1.12 | 0.77 | 0.74 | |
Current Ratio | | | 1.74 | 1.83 | 1.77 | 1.74 | 1.56 | |
Return On Assets (ROA) | | | 3.25% | 3.20% | 2.77% | 4.36% | 5.39% | |
Return On Equity (ROE) | | | 11.34% | 11.31% | 9.80% | 13.34% | 16.91% | |
Return On Invested Capital (ROIC) | | | 7.47% | 7.01% | 6.77% | 7.59% | 8.20% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.93% | 7.52% | 7.25% | 8.10% | 8.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.04% | 23.31% | 22.49% | 21.72% | 31.04% | |