ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 285.20M | 197.70M | 180.90M | 147.10M | 124.60M | |
Receivables | | | 684.90M | 746.90M | 659.40M | 749.10M | 889.50M | |
Inventories | | | 333.00M | 399.50M | 338.60M | 403.30M | 499.20M | |
Other Current Assets | | | 692.30M | 205.30M | 190.20M | 199.90M | 150.80M | |
Total Current Assets | | | 2.00B | 1.55B | 1.37B | 1.50B | 1.66B | |
|
Non-Current Assets | |
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PPE Net | | | 1.32B | 1.98B | 1.88B | 1.71B | 1.81B | |
Goodwill | | | 1.70B | 1.95B | 1.69B | 1.46B | 1.52B | |
Intangibles | | | 853.10M | 937.10M | 792.20M | 576.20M | 648.40M | |
Other Non-Current Assets | | | 869.70M | 232.40M | 223.10M | 220.10M | 177.30M | |
Total Non-Current Assets | | | 4.74B | 5.10B | 4.59B | 3.97B | 4.15B | |
|
TOTAL ASSETS | | | 6.74B | 6.65B | 5.96B | 5.47B | 5.82B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 401.90M | 18.60M | 5.40M | 5.70M | 50.50M | |
Current Portion Of LT Debt. | | | 95.80M | 101.40M | 91.70M | 71.10M | 120.30M | |
Accrued Expenses | | | 43.40M | 213.40M | 191.50M | 223.30M | 214.30M | |
Accounts Payable | | | 435.80M | 521.90M | 497.80M | 561.30M | 704.50M | |
Other Current Liabilities | | | 434.80M | 159.10M | 152.90M | 186.50M | 224.50M | |
Total Current Liabilities | | | 1.41B | 1.01B | 939.30M | 1.05B | 1.31B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.22B | 2.66B | 2.15B | 1.84B | 2.05B | |
Deferred Taxes/Income | | | N/A | 295.10M | 325.60M | 343.60M | 318.00M | |
Other Non-Current Liabilities | | | 774.60M | 430.30M | 435.00M | 429.00M | 529.20M | |
Total Non-Current Liabilities | | | 3.13B | 3.55B | 3.07B | 2.66B | 2.99B | |
|
TOTAL LIABILITIES | | | 4.54B | 4.57B | 4.01B | 3.71B | 4.30B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 2.49B | 2.34B | 2.10B | 1.83B | |
Minority Interest | | | 135.30M | 165.00M | 163.70M | 48.80M | 85.40M | |
Common Shares | | | N/A | 230.30M | 208.40M | 173.50M | 179.30M | |
Treasury Stock | | | N/A | -279.00M | -281.90M | -205.10M | -134.10M | |
Other Shareholders' Equity | | | 2.19B | -355.10M | -316.50M | -302.30M | -356.50M | |
Shares Outstanding | | | 47.46M | 47.18M | 46.81M | 47.40M | 48.60M | |
Tangible Book Value per Share | | | -7.47 | -17.13 | -11.48 | -5.89 | -13.36 | |
Total Shareholders' Equity | | | 2.19B | 2.08B | 1.95B | 1.76B | 1.51B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.74B | 6.65B | 5.96B | 5.47B | 5.82B | |
|
Statistics | |
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Debt/Equity | | | 1.19 | 1.29 | 1.11 | 1.05 | 1.39 | |
Current Ratio | | | 1.41 | 1.53 | 1.46 | 1.43 | 1.27 | |
Return On Assets (ROA) | | | 2.82% | 4.04% | 6.03% | 6.89% | 6.72% | |
Return On Equity (ROE) | | | 8.66% | 12.91% | 18.44% | 21.39% | 25.80% | |
Return On Invested Capital (ROIC) | | | 6.68% | 6.47% | 9.96% | 13.34% | 9.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.03% | 6.71% | 10.33% | 13.80% | 9.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.23% | 14.27% | 21.20% | 26.37% | 19.52% | |