| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.05B | 653.33M | 860.51M | 928.43M | 861.10M | |
| Receivables | | | 1.41B | 1.41B | 1.26B | 937.62M | 963.30M | |
| Inventories | | | 2.06B | 1.84B | 1.51B | 1.07B | 864.20M | |
| Other Current Assets | | | 78.06M | 98.02M | 61.47M | 49.69M | 61.20M | |
| Total Current Assets | | | 4.61B | 4.00B | 3.69B | 2.98B | 2.75B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.64B | 3.65B | 2.79B | 2.42B | 2.62B | |
| Investments And Advances | | | 1.42M | 8.23M | 18.18M | 14.38M | 6.60M | |
| Goodwill | | | 832.57M | 1.03B | 948.92M | 853.29M | 890.10M | |
| Intangibles | | | 1.14B | 942.27M | 902.92M | 806.48M | 864.50M | |
| Other Non-Current Assets | | | 250.60M | 177.94M | 172.36M | 131.96M | 111.40M | |
| Total Non-Current Assets | | | 5.89B | 5.85B | 4.88B | 4.41B | 4.81B | |
| |
| TOTAL ASSETS | | | 10.50B | 9.85B | 8.58B | 7.39B | 7.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 45.66M | 40.53M | 26.73M | 21.05M | 577.30M | |
| Accrued Expenses | | | 783.00M | 744.53M | 622.74M | 618.98M | 586.80M | |
| Accounts Payable | | | 1.28B | 1.43B | 1.23B | 984.49M | 865.50M | |
| Other Current Liabilities | | | 378.63M | 305.93M | 275.49M | 120.60M | 167.60M | |
| Total Current Liabilities | | | 2.49B | 2.52B | 2.16B | 1.75B | 2.20B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.25B | 1.73B | 1.28B | 770.49M | 725.90M | |
| Deferred Taxes/Income | | | 328.98M | 277.53M | 322.94M | 274.94M | 279.70M | |
| Other Non-Current Liabilities | | | 9.02M | 139.00K | 3.68M | 1.04M | 400.00K | |
| Total Non-Current Liabilities | | | 2.58B | 2.01B | 1.61B | 1.05B | 1.01B | |
| |
| TOTAL LIABILITIES | | | 5.07B | 4.53B | 3.76B | 2.79B | 3.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.20B | 5.05B | 4.60B | 4.45B | 4.07B | |
| Additional Paid In Capital | | | 37.67M | 34.18M | 31.36M | 28.82M | 25.50M | |
| Common Shares | | | 140.52M | 142.10M | 138.93M | 146.20M | 146.20M | |
| Other Shareholders' Equity | | | 47.91M | 99.40M | 43.91M | -25.87M | 108.20M | |
| Shares Outstanding | | | 60.89M | 61.58M | 61.53M | 65.45M | 65.50M | |
| Tangible Book Value per Share | | | 56.83 | 54.34 | 48.11 | 44.90 | 39.68 | |
| Total Shareholders' Equity | | | 5.43B | 5.32B | 4.81B | 4.60B | 4.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.50B | 9.85B | 8.58B | 7.39B | 7.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.33 | 0.27 | 0.17 | 0.17 | |
| Current Ratio | | | 1.85 | 1.59 | 1.71 | 1.71 | 1.25 | |
| Return On Assets (ROA) | | | 2.46% | 5.11% | 4.97% | 5.69% | 3.69% | |
| Return On Equity (ROE) | | | 4.76% | 9.45% | 8.86% | 9.14% | 6.41% | |
| Return On Invested Capital (ROIC) | | | 7.30% | 6.81% | 5.53% | 6.56% | 5.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.41% | 7.47% | 6.39% | 7.85% | 6.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.72% | 10.61% | 9.58% | 12.11% | 9.98% | |
