| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.23B | 1.05B | 653.33M | 860.51M | 928.43M | |
| Receivables | | | 1.71B | 1.41B | 1.41B | 1.26B | 937.62M | |
| Inventories | | | 2.01B | 2.06B | 1.84B | 1.51B | 1.07B | |
| Other Current Assets | | | 111.96M | 78.06M | 98.02M | 61.47M | 49.69M | |
| Total Current Assets | | | 5.06B | 4.61B | 4.00B | 3.69B | 2.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.65B | 3.64B | 3.65B | 2.79B | 2.42B | |
| Investments And Advances | | | 1.88M | 1.42M | 8.23M | 18.18M | 14.38M | |
| Goodwill | | | 845.09M | 832.57M | 1.03B | 948.92M | 853.29M | |
| Intangibles | | | 1.10B | 1.14B | 942.27M | 902.92M | 806.48M | |
| Other Non-Current Assets | | | 268.39M | 250.60M | 177.94M | 172.36M | 131.96M | |
| Total Non-Current Assets | | | 5.91B | 5.89B | 5.85B | 4.88B | 4.41B | |
| |
| TOTAL ASSETS | | | 10.97B | 10.50B | 9.85B | 8.58B | 7.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 273.29M | 45.66M | 40.53M | 26.73M | 21.05M | |
| Accrued Expenses | | | N/A | 783.00M | 744.53M | 622.74M | 618.98M | |
| Accounts Payable | | | 2.33B | 1.28B | 1.43B | 1.23B | 984.49M | |
| Other Current Liabilities | | | 149.54M | 378.63M | 305.93M | 275.49M | 120.60M | |
| Total Current Liabilities | | | 2.76B | 2.49B | 2.52B | 2.16B | 1.75B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.88B | 2.25B | 1.73B | 1.28B | 770.49M | |
| Deferred Taxes/Income | | | 310.12M | 328.98M | 277.53M | 322.94M | 274.94M | |
| Other Non-Current Liabilities | | | 1.80M | 9.02M | 139.00K | 3.68M | 1.04M | |
| Total Non-Current Liabilities | | | 2.19B | 2.58B | 2.01B | 1.61B | 1.05B | |
| |
| TOTAL LIABILITIES | | | 4.95B | 5.07B | 4.53B | 3.76B | 2.79B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.57B | 5.20B | 5.05B | 4.60B | 4.45B | |
| Additional Paid In Capital | | | 39.99M | 37.67M | 34.18M | 31.36M | 28.82M | |
| Common Shares | | | 138.02M | 140.52M | 142.10M | 138.93M | 146.20M | |
| Other Shareholders' Equity | | | 273.01M | 47.91M | 99.40M | 43.91M | -25.87M | |
| Shares Outstanding | | | 59.81M | 60.89M | 61.58M | 61.53M | 65.45M | |
| Tangible Book Value per Share | | | 68.12 | 56.83 | 54.34 | 48.11 | 44.90 | |
| Total Shareholders' Equity | | | 6.02B | 5.43B | 5.32B | 4.81B | 4.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.97B | 10.50B | 9.85B | 8.58B | 7.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.41 | 0.33 | 0.27 | 0.17 | |
| Current Ratio | | | 1.84 | 1.85 | 1.59 | 1.71 | 1.71 | |
| Return On Assets (ROA) | | | 2.20% | 2.46% | 5.11% | 4.97% | 5.69% | |
| Return On Equity (ROE) | | | 4.01% | 4.76% | 9.45% | 8.86% | 9.14% | |
| Return On Invested Capital (ROIC) | | | 7.02% | 7.30% | 6.81% | 5.53% | 6.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.26% | 8.41% | 7.47% | 6.39% | 7.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.45% | 11.72% | 10.61% | 9.58% | 12.11% | |
