ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.49B | 1.50B | 1.52B | 1.15B | 1.33B | |
Receivables | | | 678.08M | 500.88M | 582.89M | 712.91M | 752.23M | |
Inventories | | | 499.77M | 503.75M | 422.51M | 682.89M | 933.12M | |
Other Current Assets | | | 112.55M | 216.09M | 105.10M | 60.34M | 58.85M | |
Total Current Assets | | | 2.78B | 2.59B | 2.63B | 2.61B | 3.07B | |
|
Non-Current Assets | |
---|
PPE Net | | | 192.75M | 189.10M | 177.75M | 188.83M | 150.47M | |
Investments And Advances | | | 61.55M | 56.99M | 57.84M | 61.54M | 71.50M | |
Goodwill | | | 465.79M | 463.23M | 461.98M | 454.61M | 448.18M | |
Intangibles | | | 20.32M | 24.63M | 44.60M | 63.17M | 83.78M | |
Other Non-Current Assets | | | 224.33M | 211.85M | 231.19M | 187.43M | 208.56M | |
Total Non-Current Assets | | | 964.74M | 945.79M | 973.36M | 955.58M | 962.48M | |
|
TOTAL ASSETS | | | 3.74B | 3.54B | 3.60B | 3.56B | 4.04B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 466.24M | 329.23M | 468.18M | 481.05M | 550.99M | |
Accounts Payable | | | 549.94M | 414.59M | 448.63M | 406.97M | 636.31M | |
Other Current Liabilities | | | 206.55M | 357.27M | 169.08M | 162.09M | 233.86M | |
Total Current Liabilities | | | 1.22B | 1.10B | 1.09B | 1.05B | 1.42B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 658.00K | 705.00K | 2.80M | 1.96M | |
Other Non-Current Liabilities | | | 332.99M | 309.34M | 284.46M | 250.28M | 213.55M | |
Total Non-Current Liabilities | | | 332.99M | 310.00M | 285.16M | 253.09M | 215.51M | |
|
TOTAL LIABILITIES | | | 1.56B | 1.41B | 1.37B | 1.30B | 1.64B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.76B | 3.63B | 3.60B | 3.18B | 2.98B | |
Additional Paid In Capital | | | 64.60M | 82.59M | 63.52M | 127.38M | 129.93M | |
Common Shares | | | 29.43M | 29.43M | 30.15M | 30.15M | 30.15M | |
Treasury Stock | | | -1.54B | -1.46B | -1.35B | -977.27M | -632.89M | |
Other Shareholders' Equity | | | -130.16M | -146.95M | -111.20M | -100.28M | -104.12M | |
Shares Outstanding | | | 147.55M | 148.51M | 153.86M | 159.34M | 165.25M | |
Tangible Book Value per Share | | | 11.53 | 11.04 | 11.22 | 10.92 | 11.30 | |
Total Shareholders' Equity | | | 2.19B | 2.13B | 2.23B | 2.26B | 2.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.74B | 3.54B | 3.60B | 3.56B | 4.04B | |
|
Statistics | |
---|
Current Ratio | | | 2.27 | 2.35 | 2.42 | 2.48 | 2.16 | |
Return On Assets (ROA) | | | 16.98% | 17.85% | 16.98% | 10.24% | 15.97% | |
Return On Equity (ROE) | | | 29.06% | 29.69% | 27.41% | 16.15% | 26.87% | |
Return On Invested Capital (ROIC) | | | 18.85% | 19.19% | 16.62% | 13.83% | 21.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 46.01% | 50.07% | 41.95% | 25.51% | 42.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 86.95% | 104.80% | 85.20% | 41.16% | 73.24% | |