| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 108.17M | 245.22M | 104.25M | 173.90M | 335.60M | |
| Receivables | | | 61.13M | 193.17M | 175.47M | 150.30M | 161.40M | |
| Inventories | | | 45.48M | 40.76M | 38.32M | 38.00M | 31.60M | |
| Other Current Assets | | | 175.79M | 308.76M | 290.66M | 34.70M | 34.90M | |
| Total Current Assets | | | 249.37M | 516.57M | 356.47M | 396.80M | 563.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.63B | 2.39B | 2.17B | 1.90B | 1.74B | |
| Goodwill | | | 230.31M | 169.68M | 169.68M | 148.70M | 127.00M | |
| Intangibles | | | 13.13M | 1.26M | 3.48M | 5.60M | 1.50M | |
| Other Non-Current Assets | | | 144.06M | 113.82M | 93.00M | 73.90M | 79.10M | |
| Total Non-Current Assets | | | 3.02B | 2.67B | 2.44B | 2.13B | 1.95B | |
| |
| TOTAL ASSETS | | | 3.27B | 3.19B | 2.79B | 2.53B | 2.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 298.71M | 279.15M | 239.77M | 210.60M | 206.20M | |
| Accounts Payable | | | 141.46M | 144.79M | 131.64M | 105.60M | 95.20M | |
| Other Current Liabilities | | | 248.66M | 404.18M | 374.02M | 335.80M | 300.70M | |
| Total Current Liabilities | | | 688.83M | 828.13M | 745.43M | 652.00M | 602.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.80M | 2.80M | 50.00M | 100.00M | |
| Deferred Taxes/Income | | | 9.72M | 8.18M | 23.10M | 21.00M | 11.70M | |
| Other Non-Current Liabilities | | | 1.09B | 977.94M | 864.53M | 775.00M | 724.60M | |
| Total Non-Current Liabilities | | | 1.12B | 1.00B | 906.28M | 861.00M | 851.70M | |
| |
| TOTAL LIABILITIES | | | 1.81B | 1.83B | 1.65B | 1.51B | 1.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.46B | 1.36B | 1.14B | 999.40M | 943.60M | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 13.10M | 114.50M | |
| Minority Interest | | | 15.14M | 15.38M | 15.85M | 15.00M | 15.40M | |
| Common Shares | | | 66.00K | 67.00K | 67.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | 1.46B | 1.36B | 1.14B | N/A | 0.00 | |
| Shares Outstanding | | | 66.23M | 66.57M | 66.79M | 67.00M | 69.40M | |
| Tangible Book Value per Share | | | 18.38 | 17.84 | 14.50 | 12.81 | 13.39 | |
| Total Shareholders' Equity | | | 1.46B | 1.36B | 1.14B | 1.01B | 1.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.27B | 3.19B | 2.79B | 2.53B | 2.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.05 | 0.09 | |
| Current Ratio | | | 0.36 | 0.62 | 0.48 | 0.61 | 0.94 | |
| Return On Assets (ROA) | | | 13.37% | 13.59% | 10.91% | 10.68% | 9.77% | |
| Return On Equity (ROE) | | | 29.90% | 31.92% | 26.70% | 26.64% | 23.18% | |
| Return On Invested Capital (ROIC) | | | 17.27% | 18.87% | 14.90% | 14.79% | 13.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.03% | 21.06% | 15.70% | 16.31% | 16.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.00% | 22.91% | 17.23% | 17.93% | 17.75% | |
