ASSETS | |
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Current Assets | |
---|
Cash | | | 392.82M | 233.65M | 511.61M | 355.40M | 264.40M | |
Cash Equivalents | | | 727.89M | 1.11B | 692.00M | 862.88M | 573.00M | |
Marketable Securities | | | 141.20M | 2.44M | 1.43M | 1.47M | 1.50M | |
Receivables | | | 657.93M | 620.14M | 516.16M | 458.20M | 470.32M | |
Inventories | | | 754.27M | 721.02M | 500.01M | 469.36M | 489.30M | |
Other Current Assets | | | 21.70M | 18.44M | 12.74M | 11.76M | 13.16M | |
Total Current Assets | | | 2.70B | 2.70B | 2.23B | 2.16B | 1.81B | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.23B | 3.32B | 3.16B | 3.00B | 3.25B | |
Investments And Advances | | | 661.85M | 566.15M | 492.32M | 439.37M | 550.92M | |
Goodwill | | | 508.84M | 509.48M | 608.79M | 603.60M | 619.00M | |
Intangibles | | | 51.89M | 57.50M | 59.42M | 60.72M | 70.81M | |
Other Non-Current Assets | | | 206.74M | 86.40M | 101.71M | 95.85M | 78.97M | |
Total Non-Current Assets | | | 4.92B | 4.80B | 4.69B | 4.23B | 4.59B | |
|
TOTAL ASSETS | | | 7.62B | 7.50B | 6.92B | 6.39B | 6.40B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 942.00K | 1.07M | 1.47M | |
Current Portion Of LT Debt. | | | 284.88M | 614.29M | 159.09M | 74.40M | 48.94M | |
Accrued Expenses | | | 78.70M | 73.24M | 74.00M | 70.86M | 73.26M | |
Accounts Payable | | | 315.73M | 324.29M | 294.04M | 229.25M | 235.37M | |
Other Current Liabilities | | | 151.88M | 157.17M | 145.40M | 296.83M | 135.58M | |
Total Current Liabilities | | | 831.20M | 1.17B | 673.47M | 672.40M | 494.62M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 395.27M | 666.28M | 1.04B | 1.23B | 1.31B | |
Deferred Taxes/Income | | | 385.17M | 401.48M | 371.13M | 334.02M | 366.44M | |
Other Non-Current Liabilities | | | 371.74M | 354.88M | 458.21M | 546.47M | 540.39M | |
Total Non-Current Liabilities | | | 1.16B | 1.43B | 1.88B | 2.12B | 2.22B | |
|
TOTAL LIABILITIES | | | 1.99B | 2.60B | 2.55B | 2.79B | 2.72B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.50B | 4.64B | 4.22B | 3.70B | 3.35B | |
Additional Paid In Capital | | | 458.70M | 458.70M | 458.70M | 458.70M | 458.70M | |
Minority Interest | | | 5.67M | 5.58M | 5.78M | 5.50M | 5.70M | |
Common Shares | | | 123.64M | 123.64M | 123.64M | 123.64M | 123.64M | |
Treasury Stock | | | -130.92M | -130.92M | -7.70M | -7.70M | -373.00K | |
Other Shareholders' Equity | | | -415.95M | -272.16M | -514.16M | -768.22M | -334.48M | |
Shares Outstanding | | | 185.13M | 185.13M | 192.13M | 205.52M | 206.03M | |
Tangible Book Value per Share | | | 27.36 | 23.44 | 19.26 | 14.27 | 14.54 | |
Total Shareholders' Equity | | | 5.63B | 4.91B | 4.37B | 3.60B | 3.69B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.62B | 7.50B | 6.92B | 6.39B | 6.40B | |
|
Statistics | |
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Debt/Equity | | | 0.07 | 0.14 | 0.24 | 0.34 | 0.36 | |
Current Ratio | | | 3.24 | 2.31 | 3.32 | 3.21 | 3.66 | |
Return On Assets (ROA) | | | 12.69% | 6.11% | 7.83% | 8.77% | 6.02% | |
Return On Equity (ROE) | | | 17.18% | 9.35% | 12.40% | 15.57% | 10.47% | |
Return On Invested Capital (ROIC) | | | 11.76% | 7.92% | 7.04% | 7.50% | 6.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.48% | 9.61% | 7.92% | 8.84% | 7.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.90% | 10.78% | 9.00% | 10.24% | 8.27% | |