| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 293.00M | 377.26M | 393.79M | 197.20M | 193.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 610.62M | 563.76M | 580.65M | 541.50M | 429.10M | |
| Inventories | | | 671.51M | 544.04M | 562.86M | 665.50M | 539.90M | |
| Other Current Assets | | | 204.84M | 160.22M | 155.81M | 153.70M | 127.60M | |
| Total Current Assets | | | 1.78B | 1.65B | 1.69B | 1.56B | 1.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 732.81M | 673.46M | 628.60M | 589.70M | 559.70M | |
| Goodwill | | | 887.88M | 804.93M | 694.45M | 665.30M | 430.20M | |
| Intangibles | | | N/A | 221.00M | 186.67M | 202.70M | 149.40M | |
| Other Non-Current Assets | | | 414.44M | 175.47M | 174.47M | 165.10M | 163.40M | |
| Total Non-Current Assets | | | 2.04B | 1.87B | 1.68B | 1.62B | 1.30B | |
| |
| TOTAL ASSETS | | | 3.82B | 3.52B | 3.38B | 3.18B | 2.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 88.20M | 10.52M | 2.44M | 82.40M | 52.00M | |
| Current Portion Of LT Debt. | | | 4.00K | 100.00M | 4.00K | 11.00M | 800.00K | |
| Accrued Expenses | | | 226.46M | 117.48M | 125.48M | 119.70M | 118.80M | |
| Accounts Payable | | | 398.72M | 296.59M | 325.44M | 352.10M | 330.20M | |
| Other Current Liabilities | | | 326.05M | 354.20M | 301.26M | 287.60M | 254.20M | |
| Total Current Liabilities | | | 1.04B | 878.80M | 754.61M | 852.90M | 755.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.15B | 1.15B | 1.10B | 1.11B | 717.10M | |
| Deferred Taxes/Income | | | N/A | 10.46M | 13.15M | 17.00M | 56.70M | |
| Other Non-Current Liabilities | | | 210.73M | 152.89M | 197.92M | 166.20M | 198.70M | |
| Total Non-Current Liabilities | | | 1.36B | 1.31B | 1.31B | 1.29B | 972.30M | |
| |
| TOTAL LIABILITIES | | | 2.40B | 2.19B | 2.07B | 2.15B | 1.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.25B | 3.99B | 3.69B | 3.31B | 2.97B | |
| Additional Paid In Capital | | | 595.64M | 566.74M | 523.36M | 481.90M | 451.30M | |
| Minority Interest | | | N/A | N/A | N/A | -100.00K | -200.00K | |
| Common Shares | | | 9.86M | 9.86M | 9.86M | 9.90M | 9.90M | |
| Treasury Stock | | | -3.23B | -2.94B | -2.68B | -2.49B | -2.31B | |
| Other Shareholders' Equity | | | -211.91M | -300.13M | -229.85M | -275.30M | -257.40M | |
| Shares Outstanding | | | 55.03M | 56.21M | 56.98M | 57.60M | 58.80M | |
| Tangible Book Value per Share | | | 9.57 | 5.36 | 7.51 | 2.88 | 4.84 | |
| Total Shareholders' Equity | | | 1.41B | 1.33B | 1.31B | 1.03B | 864.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.82B | 3.52B | 3.38B | 3.18B | 2.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.87 | 0.84 | 1.15 | 0.89 | |
| Current Ratio | | | 1.71 | 1.87 | 2.24 | 1.83 | 1.71 | |
| Return On Assets (ROA) | | | 13.75% | 13.24% | 16.14% | 14.85% | 10.67% | |
| Return On Equity (ROE) | | | 37.09% | 35.11% | 41.66% | 45.66% | 32.00% | |
| Return On Invested Capital (ROIC) | | | 20.19% | 20.59% | 22.14% | 20.94% | 20.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.49% | 24.00% | 26.05% | 22.81% | 22.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 34.35% | 43.72% | 43.05% | 37.53% | 34.54% | |