ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 223.53M | 281.28M | 200.99M | 132.72M | 147.30M | |
Receivables | | | 648.74M | 612.11M | 537.32M | 522.46M | 546.50M | |
Inventories | | | 1.25B | 1.03B | 1.17B | 1.41B | 1.09B | |
Other Current Assets | | | 119.29M | 107.14M | 91.90M | 121.78M | 65.00M | |
Total Current Assets | | | 2.25B | 2.03B | 2.00B | 2.18B | 1.85B | |
|
Non-Current Assets | |
---|
PPE Net | | | 766.75M | 748.02M | 669.51M | 567.69M | 542.10M | |
Goodwill | | | 1.47B | 1.44B | 1.43B | 1.40B | 1.41B | |
Intangibles | | | 726.50M | 758.52M | 846.08M | 930.71M | 1.04B | |
Other Non-Current Assets | | | 181.08M | 134.36M | 147.65M | 87.83M | 36.40M | |
Total Non-Current Assets | | | 3.14B | 3.08B | 3.10B | 2.99B | 3.03B | |
|
TOTAL ASSETS | | | 5.39B | 5.11B | 5.09B | 5.17B | 4.88B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 54.26M | 55.85M | 81.77M | 48.99M | 72.00M | |
Current Portion Of LT Debt. | | | 75.59M | 67.60M | 45.90M | 12.73M | 5.90M | |
Accrued Expenses | | | 358.68M | 416.94M | 384.19M | 453.98M | 383.20M | |
Accounts Payable | | | 596.27M | 458.69M | 340.72M | 446.05M | 674.20M | |
Other Current Liabilities | | | 36.48M | 34.07M | 28.20M | 30.29M | 20.60M | |
Total Current Liabilities | | | 1.12B | 1.03B | 880.77M | 992.04M | 1.16B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.29B | 1.21B | 1.45B | 1.37B | 902.10M | |
Deferred Taxes/Income | | | 34.72M | 33.19M | 90.01M | 125.69M | 206.00M | |
Other Non-Current Liabilities | | | 364.80M | 334.77M | 325.36M | 312.92M | 341.70M | |
Total Non-Current Liabilities | | | 1.70B | 1.58B | 1.87B | 1.92B | 1.51B | |
|
TOTAL LIABILITIES | | | 2.82B | 2.62B | 2.75B | 2.91B | 2.66B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.96B | 2.84B | 2.52B | 2.32B | 1.97B | |
Additional Paid In Capital | | | 1.16B | 1.13B | 1.07B | 1.02B | 952.90M | |
Minority Interest | | | 4.67M | 3.17M | 9.37M | 112.34M | 58.40M | |
Common Shares | | | 740.00K | 738.00K | 733.00K | 728.00K | 700.00K | |
Treasury Stock | | | -1.35B | -1.20B | -1.03B | -808.49M | -449.00M | |
Other Shareholders' Equity | | | -199.01M | -287.51M | -217.26M | -267.22M | -256.90M | |
Shares Outstanding | | | 58.67M | 59.61M | 60.14M | 61.42M | 63.70M | |
Tangible Book Value per Share | | | 6.40 | 5.02 | 1.03 | -1.21 | -3.72 | |
Total Shareholders' Equity | | | 2.57B | 2.49B | 2.34B | 2.26B | 2.21B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.39B | 5.11B | 5.09B | 5.17B | 4.88B | |
|
Statistics | |
---|
Debt/Equity | | | 0.52 | 0.51 | 0.65 | 0.63 | 0.44 | |
Current Ratio | | | 2.00 | 1.97 | 2.27 | 2.20 | 1.60 | |
Return On Assets (ROA) | | | 6.69% | 6.37% | 3.99% | 6.78% | 10.94% | |
Return On Equity (ROE) | | | 14.02% | 13.04% | 8.68% | 15.52% | 24.09% | |
Return On Invested Capital (ROIC) | | | 9.90% | 9.89% | 6.85% | 10.22% | 14.90% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.44% | 10.61% | 7.19% | 10.56% | 15.50% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.48% | 24.67% | 16.21% | 24.52% | 47.27% | |