| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.50B | 1.52B | 1.15B | 1.33B | 1.75B | |
| Receivables | | | 454.55M | 582.89M | 712.91M | 752.23M | 679.93M | |
| Inventories | | | 503.75M | 422.51M | 682.89M | 933.12M | 661.12M | |
| Other Current Assets | | | 131.21M | 105.10M | 60.34M | 58.85M | 67.94M | |
| Total Current Assets | | | 2.59B | 2.63B | 2.61B | 3.07B | 3.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 113.86M | 177.75M | 188.83M | 150.47M | 145.23M | |
| Investments And Advances | | | N/A | 57.84M | 61.54M | 71.50M | 68.21M | |
| Goodwill | | | 463.23M | 461.98M | 454.61M | 448.18M | 429.60M | |
| Intangibles | | | 24.63M | 44.60M | 63.17M | 83.78M | 115.15M | |
| Other Non-Current Assets | | | 344.08M | 231.19M | 187.43M | 208.56M | 224.87M | |
| Total Non-Current Assets | | | 945.79M | 973.36M | 955.58M | 962.48M | 983.06M | |
| |
| TOTAL ASSETS | | | 3.54B | 3.60B | 3.56B | 4.04B | 4.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 686.50M | 468.18M | 481.05M | 550.99M | 551.27M | |
| Accounts Payable | | | 414.59M | 448.63M | 406.97M | 636.31M | 823.23M | |
| Other Current Liabilities | | | N/A | 169.08M | 162.09M | 233.86M | 307.34M | |
| Total Current Liabilities | | | 1.10B | 1.09B | 1.05B | 1.42B | 1.68B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 705.00K | 2.80M | 1.96M | 1.68M | |
| Other Non-Current Liabilities | | | 310.00M | 284.46M | 250.28M | 213.55M | 197.06M | |
| Total Non-Current Liabilities | | | 310.00M | 285.16M | 253.09M | 215.51M | 198.74M | |
| |
| TOTAL LIABILITIES | | | 1.41B | 1.37B | 1.30B | 1.64B | 1.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.63B | 3.60B | 3.18B | 2.98B | 2.49B | |
| Additional Paid In Capital | | | 82.59M | 63.52M | 127.38M | 129.93M | 129.52M | |
| Common Shares | | | 29.43M | 30.15M | 30.15M | 30.15M | 30.15M | |
| Treasury Stock | | | -1.46B | -1.35B | -977.27M | -632.89M | -279.54M | |
| Other Shareholders' Equity | | | -146.95M | -111.20M | -100.28M | -104.12M | -108.92M | |
| Shares Outstanding | | | 148.51M | 153.86M | 159.34M | 165.25M | 168.31M | |
| Tangible Book Value per Share | | | 11.04 | 11.22 | 10.92 | 11.30 | 10.20 | |
| Total Shareholders' Equity | | | 2.13B | 2.23B | 2.26B | 2.40B | 2.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.54B | 3.60B | 3.56B | 4.04B | 4.14B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.35 | 2.42 | 2.48 | 2.16 | 1.88 | |
| Return On Assets (ROA) | | | 17.85% | 16.98% | 10.24% | 15.97% | 22.87% | |
| Return On Equity (ROE) | | | 29.69% | 27.41% | 16.15% | 26.87% | 41.88% | |
| Return On Invested Capital (ROIC) | | | 19.19% | 16.62% | 13.83% | 21.11% | 32.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 50.07% | 41.95% | 25.51% | 42.93% | 113.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 104.80% | 85.20% | 41.16% | 73.24% | 488.76% | |
