ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 382.60M | 329.10M | 336.10M | 440.50M | 286.20M | |
Marketable Securities | | | 17.00M | 15.90M | 12.60M | 14.30M | 9.40M | |
Receivables | | | 899.70M | 756.00M | 785.40M | 741.60M | 675.30M | |
Inventories | | | 1.03B | 841.80M | 832.90M | 740.70M | 662.10M | |
Other Current Assets | | | 147.50M | 146.50M | 200.20M | 84.30M | 246.30M | |
Total Current Assets | | | 2.48B | 2.09B | 2.17B | 2.02B | 1.88B | |
|
Non-Current Assets | |
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PPE Net | | | 745.60M | 872.80M | 799.70M | 636.00M | 540.80M | |
Investments And Advances | | | 96.00M | 84.90M | 75.80M | 65.90M | 69.10M | |
Goodwill | | | 2.56B | 2.50B | 2.53B | 1.97B | 1.87B | |
Intangibles | | | 1.07B | 1.08B | 1.20B | 669.90M | 681.50M | |
Other Non-Current Assets | | | 202.80M | 51.30M | 141.90M | 38.90M | 239.50M | |
Total Non-Current Assets | | | 4.67B | 4.59B | 4.75B | 3.38B | 3.40B | |
|
TOTAL ASSETS | | | 7.15B | 6.68B | 6.91B | 5.40B | 5.28B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 403.20M | 125.40M | 102.40M | 4.70M | 9.70M | |
Current Portion Of LT Debt. | | | 399.50M | 125.40M | 15.00M | N/A | 9.70M | |
Accrued Expenses | | | 391.90M | 431.00M | 467.20M | 488.80M | 393.20M | |
Accounts Payable | | | 529.50M | 541.70M | 563.50M | 529.90M | 532.80M | |
Other Current Liabilities | | | 184.30M | 176.10M | 175.30M | 65.10M | 129.50M | |
Total Current Liabilities | | | 1.91B | 1.27B | 1.32B | 1.09B | 1.07B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.04B | 1.44B | 2.02B | 1.44B | 1.44B | |
Deferred Taxes/Income | | | 271.40M | 236.40M | 240.30M | 113.80M | 114.70M | |
Other Non-Current Liabilities | | | 426.00M | 443.10M | 437.80M | 391.80M | 425.40M | |
Total Non-Current Liabilities | | | 1.75B | 2.14B | 2.71B | 1.95B | 1.99B | |
|
TOTAL LIABILITIES | | | 3.66B | 3.41B | 4.04B | 3.04B | 3.05B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.82B | 3.65B | 3.18B | 2.71B | 2.56B | |
Additional Paid In Capital | | | N/A | 2.60M | 6.10M | 0.00 | 0.00 | |
Minority Interest | | | 11.10M | 14.40M | 12.30M | 9.70M | 10.90M | |
Common Shares | | | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |
Other Shareholders' Equity | | | -334.90M | -386.20M | -312.20M | -344.40M | -331.40M | |
Shares Outstanding | | | 53.14M | 53.76M | 53.73M | 53.70M | 54.50M | |
Tangible Book Value per Share | | | -2.64 | -5.81 | -15.86 | -5.20 | -5.93 | |
Total Shareholders' Equity | | | 3.49B | 3.27B | 2.88B | 2.36B | 2.23B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.15B | 6.68B | 6.91B | 5.40B | 5.28B | |
|
Statistics | |
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Debt/Equity | | | 0.42 | 0.48 | 0.74 | 0.61 | 0.65 | |
Current Ratio | | | 1.30 | 1.64 | 1.64 | 1.86 | 1.76 | |
Return On Assets (ROA) | | | 11.59% | 11.62% | 10.96% | 10.08% | 7.54% | |
Return On Equity (ROE) | | | 23.76% | 23.75% | 26.35% | 23.06% | 17.86% | |
Return On Invested Capital (ROIC) | | | 15.81% | 15.56% | 14.29% | 12.98% | 9.89% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.01% | 16.60% | 15.22% | 14.51% | 10.63% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 55.20% | 53.63% | 50.37% | 45.81% | 30.33% | |