| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 757.90M | 690.00M | 398.80M | 429.60M | 810.27M | |
| Marketable Securities | | | 90.90M | N/A | 0.00 | 70.60M | 91.55M | |
| Receivables | | | 774.70M | 710.00M | 752.70M | 697.00M | 707.63M | |
| Inventories | | | 1.24B | 1.24B | 1.29B | 1.42B | 897.95M | |
| Other Current Assets | | | 292.50M | 211.70M | 196.00M | 213.90M | 202.51M | |
| Total Current Assets | | | 3.15B | 2.85B | 2.64B | 2.83B | 2.71B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.83B | 1.79B | 1.71B | 1.59B | 1.61B | |
| Goodwill | | | 280.60M | 277.60M | 303.70M | 365.70M | 386.88M | |
| Intangibles | | | 194.40M | 196.60M | 267.60M | 286.70M | 291.33M | |
| Other Non-Current Assets | | | 1.39B | 1.26B | 1.13B | 964.70M | 905.69M | |
| Total Non-Current Assets | | | 3.70B | 3.52B | 3.42B | 3.21B | 3.19B | |
| |
| TOTAL ASSETS | | | 6.85B | 6.38B | 6.05B | 6.04B | 5.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 18.10M | 12.50M | 11.70M | 5.86M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 1.29B | 1.21B | 1.14B | 1.29B | 1.29B | |
| Accounts Payable | | | 597.60M | 663.40M | 567.90M | 657.20M | 524.84M | |
| Other Current Liabilities | | | 148.50M | 119.60M | 67.50M | 20.60M | 46.83M | |
| Total Current Liabilities | | | 2.03B | 2.01B | 1.79B | 1.98B | 1.87B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.04B | 994.00M | 1.01B | 984.50M | 1.02B | |
| Other Non-Current Liabilities | | | 1.50B | 1.40B | 1.21B | 1.17B | 1.34B | |
| Total Non-Current Liabilities | | | 2.54B | 2.39B | 2.22B | 2.15B | 2.36B | |
| |
| TOTAL LIABILITIES | | | 4.57B | 4.41B | 4.01B | 4.13B | 4.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.90B | 1.67B | 1.75B | 1.70B | 1.47B | |
| Additional Paid In Capital | | | 788.10M | 732.60M | 686.70M | 625.60M | 584.77M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |
| Other Shareholders' Equity | | | -407.40M | -434.50M | -390.90M | -421.00M | -413.16M | |
| Shares Outstanding | | | 390.38M | 395.40M | 397.35M | 393.73M | 399.78M | |
| Tangible Book Value per Share | | | 4.62 | 3.78 | 3.71 | 3.18 | 2.47 | |
| Total Shareholders' Equity | | | 2.28B | 1.97B | 2.05B | 1.90B | 1.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.85B | 6.38B | 6.05B | 6.04B | 5.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.51 | 0.50 | 0.52 | 0.62 | |
| Current Ratio | | | 1.55 | 1.42 | 1.48 | 1.43 | 1.45 | |
| Return On Assets (ROA) | | | 8.44% | 3.30% | 4.12% | 9.43% | 9.38% | |
| Return On Equity (ROE) | | | 25.37% | 10.69% | 12.20% | 29.89% | 33.23% | |
| Return On Invested Capital (ROIC) | | | 13.09% | 13.00% | 9.61% | 15.36% | 15.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.89% | 15.43% | 10.59% | 17.51% | 19.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.05% | 17.70% | 12.42% | 21.43% | 24.98% | |