ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 160.70M | 117.60M | 102.40M | 385.70M | 244.80M | |
Marketable Securities | | | 44.40M | 47.90M | 57.20M | 45.90M | 49.30M | |
Receivables | | | 765.30M | 761.70M | 754.60M | 803.20M | 885.70M | |
Inventories | | | 82.40M | 89.80M | 117.90M | 53.00M | 27.40M | |
Other Current Assets | | | 112.20M | 496.00M | 511.60M | 62.50M | 41.30M | |
Total Current Assets | | | 1.17B | 1.12B | 1.11B | 1.35B | 1.25B | |
|
Non-Current Assets | |
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PPE Net | | | 2.85B | 2.95B | 2.66B | 2.34B | 2.12B | |
Goodwill | | | 338.70M | 377.90M | 331.70M | 228.20M | 240.50M | |
Intangibles | | | 76.40M | 152.90M | 168.30M | 125.70M | 102.00M | |
Other Non-Current Assets | | | 390.20M | 206.10M | 151.50M | 107.40M | 66.60M | |
Total Non-Current Assets | | | 3.79B | 3.82B | 3.45B | 2.97B | 2.69B | |
|
TOTAL ASSETS | | | 4.96B | 4.93B | 4.56B | 4.32B | 3.94B | |
|
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. | | | 12.90M | 106.00M | 104.50M | 73.30M | 61.40M | |
Accrued Expenses | | | 201.10M | 262.10M | 186.30M | 200.70M | 212.80M | |
Accounts Payable | | | 267.60M | 253.10M | 241.30M | 276.70M | 331.70M | |
Other Current Liabilities | | | 128.50M | 83.30M | 74.10M | 86.20M | 84.30M | |
Total Current Liabilities | | | 610.10M | 704.50M | 606.20M | 636.90M | 690.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 512.70M | 420.80M | 197.60M | 141.80M | 208.90M | |
Deferred Taxes/Income | | | 555.30M | 565.60M | 595.70M | 538.20M | 451.00M | |
Other Non-Current Liabilities | | | 265.40M | 255.90M | 200.90M | 164.10M | 163.40M | |
Total Non-Current Liabilities | | | 1.33B | 1.24B | 994.20M | 844.10M | 823.30M | |
|
TOTAL LIABILITIES | | | 1.94B | 1.95B | 1.60B | 1.48B | 1.51B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.51B | 1.48B | 1.43B | 1.26B | 857.80M | |
Additional Paid In Capital | | | 1.61B | 1.61B | 1.60B | 1.58B | 1.57B | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -104.70M | -96.40M | -66.90M | N/A | N/A | |
Other Shareholders' Equity | | | -2.60M | -3.80M | -3.40M | -5.00M | 0.00 | |
Shares Outstanding | | | 175.26M | 175.25M | 175.96M | 178.00M | 177.70M | |
Tangible Book Value per Share | | | 14.82 | 14.01 | 13.96 | 13.95 | 11.71 | |
Total Shareholders' Equity | | | 3.01B | 2.99B | 2.96B | 2.84B | 2.42B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.96B | 4.93B | 4.56B | 4.32B | 3.94B | |
|
Statistics | |
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Debt/Equity | | | 0.17 | 0.14 | 0.07 | 0.05 | 0.09 | |
Current Ratio | | | 1.91 | 1.58 | 1.83 | 2.12 | 1.81 | |
Return On Assets (ROA) | | | 2.53% | 2.37% | 5.23% | 10.60% | 10.30% | |
Return On Equity (ROE) | | | 4.16% | 3.92% | 8.07% | 16.14% | 16.73% | |
Return On Invested Capital (ROIC) | | | 3.19% | 2.96% | 5.24% | 10.93% | 13.02% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.35% | 3.08% | 5.46% | 12.38% | 14.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.72% | 3.54% | 6.29% | 13.90% | 16.19% | |