| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 309.82M | 412.56M | 343.85M | 294.20M | 119.40M | |
| Receivables | | | 474.50M | 409.73M | 377.66M | 377.50M | 338.20M | |
| Inventories | | | 415.72M | 388.13M | 274.00M | 224.30M | 183.10M | |
| Other Current Assets | | | 82.72M | 112.20M | 98.74M | 98.30M | 69.50M | |
| Total Current Assets | | | 1.28B | 1.32B | 1.09B | 994.30M | 710.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 226.74M | 213.90M | 204.79M | 180.70M | 186.30M | |
| Investments And Advances | | | 27.70M | 24.50M | 20.90M | 19.40M | 20.10M | |
| Goodwill | | | 1.61B | 1.54B | 1.54B | 1.53B | 1.48B | |
| Intangibles | | | 318.45M | 301.01M | 335.40M | 364.10M | 366.00M | |
| Other Non-Current Assets | | | 17.55M | 19.46M | 21.45M | 20.90M | 30.70M | |
| Total Non-Current Assets | | | 2.20B | 2.10B | 2.12B | 2.12B | 2.08B | |
| |
| TOTAL ASSETS | | | 3.48B | 3.42B | 3.22B | 3.11B | 2.79B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.78M | 6.51M | 6.00M | 6.00M | 6.00M | |
| Accrued Expenses | | | 189.26M | 162.85M | 185.80M | 180.60M | 174.40M | |
| Accounts Payable | | | 627.87M | 610.78M | 426.51M | 378.80M | 279.20M | |
| Other Current Liabilities | | | 196.04M | N/A | 191.80M | N/A | N/A | |
| Total Current Liabilities | | | 823.91M | 780.15M | 618.31M | 565.40M | 459.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.16B | 1.10B | 1.06B | 1.06B | 1.06B | |
| Deferred Taxes/Income | | | 50.02M | 47.58M | 34.92M | 22.20M | 0.00 | |
| Other Non-Current Liabilities | | | 92.20M | 85.14M | 85.48M | 81.10M | 95.40M | |
| Total Non-Current Liabilities | | | 1.30B | 1.24B | 1.18B | 1.16B | 1.16B | |
| |
| TOTAL LIABILITIES | | | 2.12B | 2.02B | 1.80B | 1.73B | 1.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 818.42M | 669.34M | 457.51M | 190.40M | 39.90M | |
| Additional Paid In Capital | | | 1.26B | 1.23B | 1.20B | 1.18B | 1.14B | |
| Common Shares | | | 18.00K | 18.00K | 18.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -722.19M | -507.60M | -255.11M | -2.40M | -2.40M | |
| Other Shareholders' Equity | | | 5.50M | 11.05M | 14.98M | 21.20M | -500.00K | |
| Shares Outstanding | | | 160.11M | 166.26M | 174.58M | 182.00M | 179.90M | |
| Tangible Book Value per Share | | | -3.54 | -2.63 | -2.60 | -2.81 | -3.71 | |
| Total Shareholders' Equity | | | 1.36B | 1.40B | 1.42B | 1.39B | 1.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.48B | 3.42B | 3.22B | 3.11B | 2.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.79 | 0.74 | 0.76 | 0.90 | |
| Current Ratio | | | 1.56 | 1.70 | 1.77 | 1.76 | 1.55 | |
| Return On Assets (ROA) | | | 6.01% | 6.19% | 8.30% | 4.84% | 5.01% | |
| Return On Equity (ROE) | | | 15.39% | 15.08% | 18.79% | 10.87% | 11.90% | |
| Return On Invested Capital (ROIC) | | | 9.36% | 9.09% | 9.03% | 7.03% | 6.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.60% | 10.77% | 10.40% | 7.95% | 6.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 59.05% | 61.89% | 61.86% | 50.34% | 38.64% | |
