ASSETS | |
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Current Assets | |
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Cash | | | N/A | 280.36M | 294.57M | 381.13M | 743.67M | |
Cash Equivalents | | | 246.53M | 95.14M | 115.74M | 314.97M | N/A | |
Marketable Securities | | | 88.45M | N/A | -1.00K | -1.00K | 136.75M | |
Receivables | | | 674.31M | 634.51M | 544.66M | 570.12M | 393.81M | |
Inventories | | | 458.05M | 433.35M | 366.91M | 321.17M | 249.23M | |
Other Current Assets | | | N/A | 79.17M | 68.40M | 5.82M | 5.22M | |
Total Current Assets | | | 1.47B | 1.52B | 1.39B | 1.59B | 1.53B | |
|
Non-Current Assets | |
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PPE Net | | | 717.93M | 729.65M | 708.40M | 663.49M | 578.87M | |
Investments And Advances | | | 308.93M | 260.59M | 178.75M | 207.29M | 119.49M | |
Goodwill | | | N/A | 594.02M | 574.50M | 524.31M | 425.35M | |
Intangibles | | | 861.49M | 309.69M | 333.19M | 253.64M | 213.54M | |
Other Non-Current Assets | | | 131.56M | 163.36M | 106.95M | 105.80M | 76.83M | |
Total Non-Current Assets | | | 2.04B | 2.10B | 1.93B | 1.78B | 1.44B | |
|
TOTAL ASSETS | | | 3.51B | 3.62B | 3.32B | 3.37B | 2.97B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 231.00M | 228.76M | 28.94M | 306.61M | 25.85M | |
Accrued Expenses | | | N/A | 268.90M | 40.01M | 173.88M | 160.27M | |
Accounts Payable | | | 549.87M | 112.20M | 93.62M | 83.23M | 74.83M | |
Other Current Liabilities | | | 111.60M | 333.29M | 551.61M | 408.39M | 301.68M | |
Total Current Liabilities | | | 892.47M | 943.15M | 714.18M | 972.10M | 562.63M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 204.01M | 185.13M | 383.41M | 394.99M | 680.72M | |
Deferred Taxes/Income | | | 55.40M | 56.09M | 59.50M | 52.70M | 31.04M | |
Other Non-Current Liabilities | | | 298.93M | 390.82M | 326.28M | 99.80M | 193.20M | |
Total Non-Current Liabilities | | | 562.69M | 635.71M | 771.62M | 549.73M | 910.01M | |
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TOTAL LIABILITIES | | | 1.46B | 1.58B | 1.49B | 1.52B | 1.47B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.75B | 2.59B | 2.31B | 2.22B | 1.84B | |
Additional Paid In Capital | | | 892.00K | 61.43M | 102.01M | 102.01M | 70.57M | |
Minority Interest | | | 4.35M | 3.66M | 2.43M | 2.25M | 5.05M | |
Common Shares | | | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | |
Treasury Stock | | | -16.00K | -526.00K | -1.36M | -11.08M | -5.46M | |
Other Shareholders' Equity | | | -697.92M | -610.66M | -578.88M | -464.11M | -415.12M | |
Shares Outstanding | | | 159.45M | 159.45M | 159.44M | 159.35M | 159.16M | |
Tangible Book Value per Share | | | 7.50 | 7.13 | 5.82 | 6.74 | 5.38 | |
Total Shareholders' Equity | | | 2.06B | 2.04B | 1.84B | 1.85B | 1.50B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.51B | 3.62B | 3.32B | 3.37B | 2.97B | |
|
Statistics | |
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Debt/Equity | | | 0.10 | 0.09 | 0.21 | 0.21 | 0.46 | |
Current Ratio | | | 1.64 | 1.61 | 1.95 | 1.64 | 2.72 | |
Return On Assets (ROA) | | | 11.23% | 10.73% | 7.41% | 12.89% | 13.34% | |
Return On Equity (ROE) | | | 19.18% | 19.03% | 13.40% | 23.48% | 26.49% | |
Return On Invested Capital (ROIC) | | | 20.46% | 19.95% | 20.04% | 18.77% | 18.47% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 23.47% | 20.68% | 20.97% | 21.60% | 19.58% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.67% | 31.83% | 32.98% | 34.44% | 27.26% | |