| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 491.12M | 503.93M | 450.21M | 402.70M | 537.70M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 947.11M | 829.99M | 712.34M | 878.30M | 711.20M | |
| Inventories | | | 253.69M | 224.99M | 213.07M | 170.60M | 127.60M | |
| Other Current Assets | | | 63.69M | 47.83M | 54.06M | 41.40M | 30.90M | |
| Total Current Assets | | | 1.76B | 1.61B | 1.43B | 1.49B | 1.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07B | 948.21M | 893.95M | 743.10M | 686.60M | |
| Goodwill | | | 670.13M | 670.13M | 702.74M | 760.40M | 637.30M | |
| Intangibles | | | 164.15M | 191.82M | 236.71M | 288.00M | 239.90M | |
| Other Non-Current Assets | | | 57.53M | 55.59M | 60.58M | 39.00M | 54.30M | |
| Total Non-Current Assets | | | 1.96B | 1.87B | 1.89B | 1.83B | 1.62B | |
| |
| TOTAL ASSETS | | | 3.72B | 3.47B | 3.32B | 3.32B | 3.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.81M | 4.61M | 4.28M | 50.00M | 700.00K | |
| Accrued Expenses | | | 170.17M | 161.11M | 177.17M | 158.80M | 117.40M | |
| Accounts Payable | | | 506.39M | 406.22M | 334.61M | 361.80M | 361.50M | |
| Other Current Liabilities | | | 224.84M | 237.11M | 187.93M | 190.80M | 78.60M | |
| Total Current Liabilities | | | 905.20M | 809.05M | 703.98M | 761.30M | 558.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 928.75M | 926.34M | 927.13M | 893.00M | 942.10M | |
| Deferred Taxes/Income | | | 42.84M | 41.36M | 44.24M | N/A | N/A | |
| Other Non-Current Liabilities | | | 142.29M | 131.91M | 137.27M | 133.70M | 69.80M | |
| Total Non-Current Liabilities | | | 1.11B | 1.10B | 1.11B | 1.03B | 1.01B | |
| |
| TOTAL LIABILITIES | | | 2.02B | 1.91B | 1.81B | 1.79B | 1.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 965.18M | 838.42M | 782.12M | 800.80M | 706.30M | |
| Additional Paid In Capital | | | 940.33M | 910.74M | 880.96M | 858.10M | 840.10M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 115.00K | 113.00K | 111.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -175.44M | -157.57M | -123.09M | -98.70M | -63.80M | |
| Other Shareholders' Equity | | | -28.73M | -27.88M | -29.07M | -24.80M | -27.30M | |
| Shares Outstanding | | | 103.33M | 102.00M | 102.11M | 102.20M | 103.50M | |
| Tangible Book Value per Share | | | 8.39 | 6.88 | 5.60 | 4.77 | 5.59 | |
| Total Shareholders' Equity | | | 1.70B | 1.56B | 1.51B | 1.54B | 1.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.72B | 3.47B | 3.32B | 3.32B | 3.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.59 | 0.61 | 0.58 | 0.65 | |
| Current Ratio | | | 1.94 | 1.99 | 2.03 | 1.96 | 2.52 | |
| Return On Assets (ROA) | | | 3.55% | 1.62% | -0.56% | 2.85% | 1.80% | |
| Return On Equity (ROE) | | | 7.75% | 3.60% | -1.24% | 6.16% | 3.74% | |
| Return On Invested Capital (ROIC) | | | 6.54% | 4.74% | 3.34% | 5.02% | 4.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.92% | 5.85% | 4.03% | 5.95% | 5.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.36% | 9.73% | 7.11% | 11.57% | 9.78% | |
