| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.01B | 1.17B | 798.00M | 606.00M | 437.00M | |
| Receivables | | | 3.85B | 3.69B | 3.72B | 3.64B | 2.83B | |
| Inventories | | | 3.35B | 3.26B | 3.13B | 3.33B | 2.57B | |
| Other Current Assets | | | N/A | 156.00M | 150.00M | 131.00M | 103.00M | |
| Total Current Assets | | | 8.22B | 8.28B | 7.79B | 7.70B | 5.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.46B | 1.45B | 1.32B | 1.18B | 1.06B | |
| Investments And Advances | | | 72.00M | 46.00M | 35.00M | 35.00M | 35.00M | |
| Goodwill | | | 5.77B | 5.53B | 4.72B | 3.94B | 3.31B | |
| Intangibles | | | 3.17B | 3.18B | 2.75B | 2.38B | 2.06B | |
| Other Non-Current Assets | | | N/A | 33.00M | 39.00M | 45.00M | 30.00M | |
| Total Non-Current Assets | | | 10.47B | 10.23B | 8.87B | 7.57B | 6.49B | |
| |
| TOTAL ASSETS | | | 18.69B | 18.51B | 16.66B | 15.27B | 12.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 696.00M | 482.00M | 292.00M | 1.31B | |
| Current Portion Of LT Debt. | | | 1.39B | 588.00M | 851.00M | 804.00M | 738.00M | |
| Accrued Expenses | | | N/A | 806.00M | 825.00M | 853.00M | 668.00M | |
| Accounts Payable | | | N/A | 1.64B | 1.54B | 1.67B | 1.32B | |
| Other Current Liabilities | | | 3.87B | 1.59B | 1.56B | 1.59B | 1.17B | |
| Total Current Liabilities | | | 5.26B | 5.33B | 5.25B | 5.21B | 5.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.04B | 4.90B | 3.89B | 3.62B | 2.14B | |
| Deferred Taxes/Income | | | 929.00M | 924.00M | 767.00M | 633.00M | 500.00M | |
| Other Non-Current Liabilities | | | 290.00M | 299.00M | 266.00M | 236.00M | 323.00M | |
| Total Non-Current Liabilities | | | 6.70B | 6.56B | 5.43B | 4.88B | 3.29B | |
| |
| TOTAL LIABILITIES | | | 11.96B | 11.89B | 10.68B | 10.09B | 8.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 6.23B | 5.58B | 4.79B | 3.54B | |
| Additional Paid In Capital | | | N/A | 344.00M | 344.00M | 344.00M | 344.00M | |
| Minority Interest | | | 446.00M | 436.00M | 504.00M | 389.00M | 328.00M | |
| Common Shares | | | N/A | 51.00M | 51.00M | 51.00M | 51.00M | |
| Other Shareholders' Equity | | | 6.73B | 7.06B | 6.48B | N/A | N/A | |
| Shares Outstanding | | | 269.89M | 269.86M | 269.78M | 269.56M | 269.53M | |
| Tangible Book Value per Share | | | -8.18 | -7.72 | -5.53 | -4.18 | -5.33 | |
| Total Shareholders' Equity | | | 6.73B | 6.63B | 5.97B | 5.18B | 3.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.69B | 18.51B | 16.66B | 15.27B | 12.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.84 | 0.73 | 0.75 | 0.88 | |
| Current Ratio | | | 1.56 | 1.55 | 1.48 | 1.48 | 1.14 | |
| Return On Assets (ROA) | | | 10.72% | 10.22% | 9.80% | 9.79% | 8.64% | |
| Return On Equity (ROE) | | | 29.76% | 28.55% | 27.32% | 28.84% | 27.32% | |
| Return On Invested Capital (ROIC) | | | 16.74% | 15.16% | 16.29% | 16.50% | 13.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.11% | 16.55% | 17.46% | 17.53% | 14.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 64.64% | 52.53% | 53.45% | 49.76% | 43.55% | |
