ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 329.80M | 403.00M | 412.70M | 369.40M | 254.00M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 423.60M | 356.70M | 288.10M | 250.90M | 219.20M | |
Inventories | | | 462.50M | 441.50M | 446.40M | 457.10M | 410.60M | |
Other Current Assets | | | 3.60M | 32.70M | 17.90M | 37.90M | 45.30M | |
Total Current Assets | | | 1.22B | 1.23B | 1.17B | 1.12B | 929.10M | |
|
Non-Current Assets | |
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PPE Net | | | 584.50M | 591.10M | 563.70M | 542.90M | 549.40M | |
Goodwill | | | 2.10B | 2.11B | 2.10B | 2.10B | 2.10B | |
Intangibles | | | 2.47B | 2.47B | 2.47B | 2.46B | 2.46B | |
Other Non-Current Assets | | | 19.60M | 27.60M | 114.70M | 108.70M | 137.20M | |
Total Non-Current Assets | | | 5.18B | 5.20B | 5.25B | 5.21B | 5.24B | |
|
TOTAL ASSETS | | | 6.40B | 6.43B | 6.42B | 6.33B | 6.17B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 13.20M | 2.90M | 0.00 | |
Current Portion Of LT Debt. | | | 27.50M | 26.00M | 21.40M | 22.60M | 29.10M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | 24.60M | |
Accounts Payable | | | 856.60M | 559.70M | 519.70M | 522.80M | 526.70M | |
Other Current Liabilities | | | 264.10M | 537.60M | 473.70M | 392.50M | 410.40M | |
Total Current Liabilities | | | 1.15B | 1.12B | 1.03B | 940.80M | 966.20M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 2.12B | 2.15B | 2.11B | 2.14B | 2.20B | |
Deferred Taxes/Income | | | 288.80M | 292.70M | 425.10M | 445.70M | 437.60M | |
Other Non-Current Liabilities | | | 225.60M | 201.70M | 258.00M | 191.10M | 269.70M | |
Total Non-Current Liabilities | | | 2.64B | 2.65B | 2.80B | 2.78B | 2.91B | |
|
TOTAL LIABILITIES | | | 3.79B | 3.77B | 3.82B | 3.72B | 3.87B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.51B | 2.54B | 2.52B | 2.50B | 2.18B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 107.20M | 120.40M | 76.40M | 109.10M | 115.60M | |
Shares Outstanding | | | 153.51M | 156.09M | 163.17M | 172.60M | 173.60M | |
Tangible Book Value per Share | | | -12.79 | -12.28 | -12.14 | -11.32 | -13.00 | |
Total Shareholders' Equity | | | 2.61B | 2.66B | 2.59B | 2.61B | 2.30B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.40B | 6.43B | 6.42B | 6.33B | 6.17B | |
|
Statistics | |
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Debt/Equity | | | 0.81 | 0.81 | 0.82 | 0.82 | 0.96 | |
Current Ratio | | | 1.06 | 1.10 | 1.13 | 1.19 | 0.96 | |
Return On Assets (ROA) | | | 3.52% | 3.53% | 3.00% | 3.95% | 2.93% | |
Return On Equity (ROE) | | | 8.62% | 8.53% | 7.43% | 9.58% | 7.87% | |
Return On Invested Capital (ROIC) | | | 6.78% | 6.78% | 6.03% | 6.21% | 5.88% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.24% | 7.34% | 6.53% | 6.66% | 6.18% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 103.11% | 110.32% | 78.27% | 72.76% | 77.36% | |