| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 352.00M | 403.00M | 354.00M | 209.00M | 166.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 591.00M | 426.00M | 434.00M | 454.00M | 444.00M | |
| Inventories | | | 404.00M | 381.00M | 375.00M | 433.00M | 317.00M | |
| Other Current Assets | | | N/A | 31.00M | 30.00M | 31.00M | 24.00M | |
| Total Current Assets | | | 1.35B | 1.24B | 1.19B | 1.13B | 951.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.35B | 2.34B | 2.15B | 2.08B | 1.89B | |
| Investments And Advances | | | 36.00M | 23.00M | 19.00M | 13.00M | 11.00M | |
| Goodwill | | | N/A | 136.00M | 98.00M | 107.00M | 102.00M | |
| Intangibles | | | 196.00M | 77.00M | 47.00M | 58.00M | 74.00M | |
| Other Non-Current Assets | | | 73.00M | 75.00M | 46.00M | 48.00M | 52.00M | |
| Total Non-Current Assets | | | 2.65B | 2.65B | 2.36B | 2.30B | 2.13B | |
| |
| TOTAL ASSETS | | | 4.00B | 3.89B | 3.55B | 3.43B | 3.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.00M | 1.00M | 7.00M | 1.00M | |
| Current Portion Of LT Debt. | | | N/A | 50.00M | 42.00M | 126.00M | 28.00M | |
| Accounts Payable | | | N/A | 256.00M | 241.00M | 270.00M | 283.00M | |
| Other Current Liabilities | | | 740.00M | 290.00M | 267.00M | 239.00M | 211.00M | |
| Total Current Liabilities | | | 740.00M | 597.00M | 551.00M | 642.00M | 523.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 71.00M | 72.00M | 100.00M | 61.00M | |
| Deferred Taxes/Income | | | N/A | 72.00M | 66.00M | 55.00M | 51.00M | |
| Other Non-Current Liabilities | | | 229.00M | 62.00M | 61.00M | 51.00M | 51.00M | |
| Total Non-Current Liabilities | | | 229.00M | 206.00M | 199.00M | 206.00M | 163.00M | |
| |
| TOTAL LIABILITIES | | | 969.00M | 803.00M | 750.00M | 848.00M | 686.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.21B | 3.22B | 2.95B | 2.67B | 2.50B | |
| Minority Interest | | | 0.00 | 1.00M | N/A | 0.00 | 0.00 | |
| Common Shares | | | 28.00M | 29.00M | 29.00M | 29.00M | 29.00M | |
| Other Shareholders' Equity | | | -202.00M | -164.00M | -174.00M | -118.00M | -135.00M | |
| Shares Outstanding | | | 209.71M | 211.40M | 215.70M | 215.73M | 215.64M | |
| Tangible Book Value per Share | | | 13.52 | 13.59 | 12.33 | 11.19 | 10.29 | |
| Total Shareholders' Equity | | | 3.03B | 3.08B | 2.80B | 2.58B | 2.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.00B | 3.89B | 3.55B | 3.43B | 3.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.02 | 0.03 | 0.04 | 0.03 | |
| Current Ratio | | | 1.82 | 2.08 | 2.17 | 1.76 | 1.82 | |
| Return On Assets (ROA) | | | 13.25% | 14.15% | 10.95% | 7.96% | 9.84% | |
| Return On Equity (ROE) | | | 17.48% | 17.83% | 13.87% | 10.58% | 12.66% | |
| Return On Invested Capital (ROIC) | | | 15.14% | 15.95% | 13.47% | 11.05% | 12.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.14% | 15.95% | 13.47% | 11.05% | 12.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.11% | 17.05% | 14.15% | 11.74% | 12.92% | |
