ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 147.79M | 115.95M | 115.68M | 163.50M | 300.00M | |
Receivables | | | 588.95M | 594.66M | 590.89M | 537.30M | 489.40M | |
Inventories | | | 459.25M | 476.94M | 454.77M | 383.40M | 327.20M | |
Other Current Assets | | | 130.86M | 174.96M | 135.94M | 48.80M | 48.30M | |
Total Current Assets | | | 1.33B | 1.28B | 1.23B | 1.13B | 1.16B | |
|
Non-Current Assets | |
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PPE Net | | | 525.60M | 638.23M | 499.02M | 455.70M | 466.40M | |
Goodwill | | | 3.31B | 3.28B | 2.78B | 1.80B | 1.71B | |
Intangibles | | | N/A | 740.85M | 672.74M | 329.40M | 357.40M | |
Other Non-Current Assets | | | 850.83M | 66.04M | 66.49M | 97.60M | 89.20M | |
Total Non-Current Assets | | | 4.68B | 4.73B | 4.02B | 2.69B | 2.63B | |
|
TOTAL ASSETS | | | 6.01B | 6.00B | 5.25B | 3.82B | 3.79B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 336.08M | 109.19M | 120.58M | 397.40M | 40.00M | |
Accrued Expenses | | | N/A | 242.29M | 216.44M | 222.60M | 219.20M | |
Accounts Payable | | | 436.22M | 522.39M | 572.75M | 99.30M | 91.70M | |
Other Current Liabilities | | | 10.81M | 79.15M | 138.75M | 114.90M | 94.50M | |
Total Current Liabilities | | | 783.11M | 528.48M | 582.09M | 834.20M | 445.40M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 1.79B | 2.11B | 1.63B | 356.50M | 796.70M | |
Deferred Taxes/Income | | | N/A | 205.69M | 210.64M | 110.80M | 88.50M | |
Other Non-Current Liabilities | | | 459.07M | 221.33M | 227.92M | 224.50M | 301.30M | |
Total Non-Current Liabilities | | | 2.24B | 2.54B | 2.07B | 691.80M | 1.19B | |
|
TOTAL LIABILITIES | | | 3.03B | 3.07B | 2.65B | 1.53B | 1.63B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 4.30B | 3.99B | 3.65B | 3.27B | |
Additional Paid In Capital | | | N/A | 714.09M | 668.10M | 626.70M | 585.30M | |
Common Shares | | | N/A | 12.25M | 12.25M | 12.30M | 12.30M | |
Treasury Stock | | | N/A | -1.90B | -1.88B | -1.79B | -1.53B | |
Other Shareholders' Equity | | | 2.98B | -184.84M | -196.44M | -207.80M | -175.80M | |
Shares Outstanding | | | 56.51M | 57.20M | 57.01M | 58.20M | 58.20M | |
Tangible Book Value per Share | | | -5.75 | -19.05 | -15.07 | 2.75 | 1.52 | |
Total Shareholders' Equity | | | 2.98B | 2.93B | 2.60B | 2.29B | 2.16B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.01B | 6.00B | 5.25B | 3.82B | 3.79B | |
|
Statistics | |
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Debt/Equity | | | 0.60 | 0.72 | 0.63 | 0.16 | 0.37 | |
Current Ratio | | | 1.69 | 2.41 | 2.11 | 1.36 | 2.62 | |
Return On Assets (ROA) | | | 7.57% | 7.79% | 9.28% | 13.43% | 11.99% | |
Return On Equity (ROE) | | | 15.26% | 15.94% | 18.76% | 22.36% | 21.05% | |
Return On Invested Capital (ROIC) | | | 10.48% | 9.79% | 11.46% | 18.70% | 14.62% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.78% | 10.01% | 11.75% | 19.79% | 16.06% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.89% | 40.15% | 48.76% | 81.11% | 50.16% | |