| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 108.44M | 115.95M | 115.68M | 163.50M | 300.00M | |
| Receivables | | | 587.84M | 594.66M | 590.89M | 537.30M | 489.40M | |
| Inventories | | | 444.81M | 476.94M | 454.77M | 383.40M | 327.20M | |
| Other Current Assets | | | 203.50M | 174.96M | 135.94M | 48.80M | 48.30M | |
| Total Current Assets | | | 1.24B | 1.28B | 1.23B | 1.13B | 1.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 594.39M | 638.23M | 499.02M | 455.70M | 466.40M | |
| Goodwill | | | 3.30B | 3.28B | 2.78B | 1.80B | 1.71B | |
| Intangibles | | | 681.59M | 740.85M | 672.74M | 329.40M | 357.40M | |
| Other Non-Current Assets | | | 94.17M | 66.04M | 66.49M | 97.60M | 89.20M | |
| Total Non-Current Assets | | | 4.67B | 4.73B | 4.02B | 2.69B | 2.63B | |
| |
| TOTAL ASSETS | | | 5.92B | 6.00B | 5.25B | 3.82B | 3.79B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 320.89M | 109.19M | 120.58M | 397.40M | 40.00M | |
| Accrued Expenses | | | 246.50M | 242.29M | 216.44M | 222.60M | 219.20M | |
| Accounts Payable | | | 564.27M | 522.39M | 572.75M | 99.30M | 91.70M | |
| Other Current Liabilities | | | 69.86M | 79.15M | 138.75M | 114.90M | 94.50M | |
| Total Current Liabilities | | | 758.26M | 528.48M | 582.09M | 834.20M | 445.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.69B | 2.11B | 1.63B | 356.50M | 796.70M | |
| Deferred Taxes/Income | | | 192.19M | 205.69M | 210.64M | 110.80M | 88.50M | |
| Other Non-Current Liabilities | | | 234.05M | 221.33M | 227.92M | 224.50M | 301.30M | |
| Total Non-Current Liabilities | | | 2.12B | 2.54B | 2.07B | 691.80M | 1.19B | |
| |
| TOTAL LIABILITIES | | | 2.87B | 3.07B | 2.65B | 1.53B | 1.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.60B | 4.30B | 3.99B | 3.65B | 3.27B | |
| Additional Paid In Capital | | | 740.79M | 714.09M | 668.10M | 626.70M | 585.30M | |
| Common Shares | | | 12.25M | 12.25M | 12.25M | 12.30M | 12.30M | |
| Treasury Stock | | | -2.21B | -1.90B | -1.88B | -1.79B | -1.53B | |
| Other Shareholders' Equity | | | -100.46M | -184.84M | -196.44M | -207.80M | -175.80M | |
| Shares Outstanding | | | 55.92M | 57.20M | 57.01M | 58.20M | 58.20M | |
| Tangible Book Value per Share | | | -16.86 | -19.05 | -15.07 | 2.75 | 1.52 | |
| Total Shareholders' Equity | | | 3.04B | 2.93B | 2.60B | 2.29B | 2.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.92B | 6.00B | 5.25B | 3.82B | 3.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.72 | 0.63 | 0.16 | 0.37 | |
| Current Ratio | | | 1.64 | 2.41 | 2.11 | 1.36 | 2.62 | |
| Return On Assets (ROA) | | | 8.19% | 7.79% | 9.28% | 13.43% | 11.99% | |
| Return On Equity (ROE) | | | 15.92% | 15.94% | 18.76% | 22.36% | 21.05% | |
| Return On Invested Capital (ROIC) | | | 11.29% | 9.91% | 11.59% | 18.92% | 14.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.53% | 10.12% | 11.88% | 20.02% | 16.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 54.72% | 40.61% | 49.33% | 82.05% | 50.74% | |