ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 431.82M | 526.27M | 210.11M | 147.50M | 118.27M | |
Marketable Securities | | | 0.00 | 255.67M | N/A | N/A | N/A | |
Receivables | | | 794.31M | 877.93M | 797.83M | 747.11M | 698.46M | |
Inventories | | | 1.78B | 1.39B | 1.35B | 1.37B | 1.12B | |
Other Current Assets | | | 33.12M | 34.67M | 36.70M | 33.95M | 29.21M | |
Total Current Assets | | | 3.04B | 3.08B | 2.39B | 2.30B | 1.96B | |
|
Non-Current Assets | |
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PPE Net | | | 570.80M | 559.67M | 504.98M | 442.74M | 379.55M | |
Investments And Advances | | | N/A | 168.61M | 146.24M | 132.80M | 114.81M | |
Goodwill | | | N/A | 451.86M | 457.15M | 430.71M | 434.02M | |
Intangibles | | | 848.20M | 208.47M | 218.15M | 175.19M | 186.90M | |
Other Non-Current Assets | | | N/A | 10.93M | 10.74M | 8.03M | 9.19M | |
Total Non-Current Assets | | | 1.42B | 1.40B | 1.34B | 1.19B | 1.12B | |
|
TOTAL ASSETS | | | 4.45B | 4.48B | 3.73B | 3.49B | 3.09B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 113.32M | 6.29M | 4.68M | 59.88M | 2.57M | |
Accrued Expenses | | | N/A | 486.73M | 337.94M | 390.52M | 359.96M | |
Accounts Payable | | | 811.82M | 1.36B | 981.14M | 456.13M | 364.19M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 925.14M | 983.90M | 712.01M | 906.52M | 726.72M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 15.47M | 27.61M | 11.39M | 98.19M | |
Deferred Taxes/Income | | | 108.83M | 86.30M | 87.86M | 81.36M | 68.65M | |
Other Non-Current Liabilities | | | 332.52M | 329.61M | 285.51M | 240.67M | 194.88M | |
Total Non-Current Liabilities | | | 864.16M | 838.63M | 787.33M | 692.46M | 694.19M | |
|
TOTAL LIABILITIES | | | 1.79B | 1.82B | 1.50B | 1.60B | 1.42B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 1.30B | 1.18B | 1.03B | 760.80M | |
Additional Paid In Capital | | | N/A | 1.47B | 1.15B | 973.06M | 1.00B | |
Minority Interest | | | 422.81M | 407.25M | 386.35M | 359.04M | 332.47M | |
Common Shares | | | N/A | 22.22M | 22.13M | 21.81M | 21.84M | |
Treasury Stock | | | N/A | -73.48M | -86.63M | -87.44M | -87.44M | |
Other Shareholders' Equity | | | 2.67B | -59.89M | -42.33M | -47.71M | -34.18M | |
Shares Outstanding | | | 40.41M | 44.44M | 44.27M | 43.62M | 43.67M | |
Tangible Book Value per Share | | | 44.97 | 44.93 | 35.12 | 29.42 | 23.91 | |
Total Shareholders' Equity | | | 2.67B | 2.66B | 2.23B | 1.89B | 1.66B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.45B | 4.48B | 3.73B | 3.49B | 3.09B | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.01 | 0.01 | 0.01 | 0.06 | |
Current Ratio | | | 3.28 | 3.13 | 3.36 | 2.54 | 2.70 | |
Return On Assets (ROA) | | | 11.02% | 11.14% | 13.39% | 15.76% | 12.37% | |
Return On Equity (ROE) | | | 18.42% | 18.78% | 22.39% | 29.10% | 22.92% | |
Return On Invested Capital (ROIC) | | | 16.66% | 17.14% | 20.31% | 24.99% | 20.59% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.98% | 22.08% | 21.84% | 26.50% | 21.68% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.14% | 29.18% | 28.75% | 35.28% | 29.99% | |