| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 74.50M | 70.90M | 53.30M | 72.60M | |
| Cash Equivalents | | | 754.30M | 633.70M | 597.90M | 431.20M | 311.40M | |
| Marketable Securities | | | 800.00K | 700.00K | 200.00K | 300.00K | 200.00K | |
| Receivables | | | 1.17B | 1.12B | 1.07B | 1.24B | 1.26B | |
| Inventories | | | 445.20M | 414.50M | 397.60M | 404.60M | 443.90M | |
| Other Current Assets | | | 151.30M | 174.10M | 163.90M | 178.30M | 162.10M | |
| Total Current Assets | | | 2.52B | 2.41B | 2.30B | 2.31B | 2.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 266.80M | 274.70M | 299.70M | 301.60M | 280.00M | |
| Investments And Advances | | | 46.00M | 13.80M | 16.50M | 18.40M | 25.20M | |
| Goodwill | | | 784.80M | 788.00M | 738.20M | 730.20M | 799.70M | |
| Intangibles | | | 348.10M | 361.90M | 300.10M | 275.10M | 364.60M | |
| Total Non-Current Assets | | | 1.45B | 1.47B | 1.36B | 1.33B | 1.48B | |
| |
| TOTAL ASSETS | | | 3.97B | 3.88B | 3.66B | 3.64B | 3.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 800.00K | 1.00M | 2.00M | 1.20M | 4.30M | |
| Current Portion Of LT Debt. | | | 167.70M | 172.50M | 105.10M | 66.80M | 91.60M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 469.20M | |
| Accounts Payable | | | 684.70M | 718.40M | 649.20M | 702.30M | 686.20M | |
| Other Current Liabilities | | | 852.30M | 730.60M | 765.40M | 777.90M | 943.50M | |
| Total Current Liabilities | | | 1.71B | 1.62B | 1.52B | 1.55B | 1.73B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 91.60M | 97.50M | 129.20M | 166.40M | 153.30M | |
| Deferred Taxes/Income | | | 35.70M | 37.80M | 24.50M | 23.20M | 29.60M | |
| Other Non-Current Liabilities | | | 25.00M | 26.40M | 29.70M | 41.30M | 46.20M | |
| Total Non-Current Liabilities | | | 207.50M | 217.10M | 182.60M | 231.80M | 227.90M | |
| |
| TOTAL LIABILITIES | | | 1.91B | 1.84B | 1.70B | 1.78B | 1.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.01B | 1.99B | 1.90B | 1.81B | 1.72B | |
| Additional Paid In Capital | | | N/A | 63.30M | 62.40M | 62.30M | 62.30M | |
| Minority Interest | | | 55.20M | 55.40M | -800.00K | 900.00K | -1.20M | |
| Common Shares | | | 42.20M | 42.20M | 42.20M | 42.10M | 42.10M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | -52.40M | -56.20M | -51.90M | -60.50M | |
| Shares Outstanding | | | 211.02M | 211.02M | 210.90M | 210.49M | 210.49M | |
| Tangible Book Value per Share | | | 4.38 | 4.24 | 4.34 | 4.07 | 2.87 | |
| Total Shareholders' Equity | | | 2.06B | 2.04B | 1.95B | 1.86B | 1.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.97B | 3.88B | 3.66B | 3.64B | 3.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.07 | 0.09 | 0.09 | |
| Current Ratio | | | 1.48 | 1.49 | 1.51 | 1.49 | 1.30 | |
| Return On Assets (ROA) | | | 4.80% | 5.29% | 5.25% | 4.83% | 6.05% | |
| Return On Equity (ROE) | | | 9.27% | 10.05% | 9.82% | 9.45% | 12.74% | |
| Return On Invested Capital (ROIC) | | | 9.16% | 9.06% | 9.05% | 10.94% | 12.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.74% | 12.59% | 12.56% | 13.78% | 15.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 55.08% | 42.87% | 38.56% | 34.79% | 48.31% | |
