| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 721.10M | 556.20M | 1.03B | 689.80M | |
| Cash Equivalents | | | 591.50M | 42.20M | 20.70M | 16.80M | 15.20M | |
| Marketable Securities | | | 11.50M | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.60B | 2.60B | 2.55B | 3.03B | 2.57B | |
| Inventories | | | 1.41B | 1.52B | 1.38B | 1.77B | 1.62B | |
| Other Current Assets | | | 1.40M | 204.70M | 108.30M | 72.80M | 64.90M | |
| Total Current Assets | | | 4.62B | 5.09B | 4.61B | 5.92B | 4.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.12B | 2.29B | 1.94B | 1.78B | 1.67B | |
| Investments And Advances | | | 24.30M | 26.30M | 22.70M | 29.80M | 30.20M | |
| Goodwill | | | N/A | 3.45B | 3.21B | 3.11B | 2.99B | |
| Intangibles | | | 3.66B | 598.80M | 362.20M | 347.80M | 370.70M | |
| Other Non-Current Assets | | | 197.70M | 149.20M | 134.10M | 138.50M | 131.00M | |
| Total Non-Current Assets | | | 6.07B | 6.58B | 5.73B | 5.45B | 5.24B | |
| |
| TOTAL ASSETS | | | 10.68B | 11.67B | 10.34B | 11.37B | 10.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 228.60M | 861.30M | 278.40M | 339.20M | 717.00M | |
| Accrued Expenses | | | N/A | 188.10M | 211.40M | 243.20M | 221.70M | |
| Accounts Payable | | | 1.57B | 1.66B | 1.63B | 1.86B | 1.80B | |
| Other Current Liabilities | | | 685.30M | 767.20M | 897.50M | 789.60M | 785.10M | |
| Total Current Liabilities | | | 2.49B | 3.48B | 3.02B | 3.23B | 3.53B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.00B | 2.51B | 2.12B | 2.62B | 1.99B | |
| Deferred Taxes/Income | | | 397.40M | 358.80M | 298.40M | 271.80M | 225.30M | |
| Other Non-Current Liabilities | | | 450.20M | 554.40M | 542.00M | 449.20M | 462.90M | |
| Total Non-Current Liabilities | | | 3.88B | 3.46B | 3.01B | 3.39B | 2.76B | |
| |
| TOTAL LIABILITIES | | | 6.37B | 6.94B | 6.03B | 6.62B | 6.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.67B | 3.68B | 3.42B | 3.04B | 2.28B | |
| Additional Paid In Capital | | | 755.20M | 755.20M | 1.00B | 1.49B | 1.49B | |
| Minority Interest | | | 31.80M | 35.30M | 52.00M | 50.20M | 81.10M | |
| Common Shares | | | 144.40M | 144.40M | 147.50M | 154.50M | 154.50M | |
| Treasury Stock | | | N/A | 0.00 | -250.00M | N/A | N/A | |
| Other Shareholders' Equity | | | -251.60M | 151.30M | -14.00M | 71.60M | -15.00M | |
| Shares Outstanding | | | 144.39M | 144.39M | 147.45M | 154.50M | 154.50M | |
| Tangible Book Value per Share | | | 4.55 | 4.72 | 4.96 | 8.37 | 3.59 | |
| Total Shareholders' Equity | | | 4.32B | 4.73B | 4.30B | 4.75B | 3.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.68B | 11.67B | 10.34B | 11.37B | 10.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 0.53 | 0.49 | 0.55 | 0.51 | |
| Current Ratio | | | 1.86 | 1.46 | 1.53 | 1.83 | 1.41 | |
| Return On Assets (ROA) | | | 3.91% | 4.60% | 6.92% | 7.80% | 4.40% | |
| Return On Equity (ROE) | | | 9.68% | 11.34% | 16.61% | 18.66% | 11.45% | |
| Return On Invested Capital (ROIC) | | | 6.88% | 7.92% | 10.96% | 12.26% | 8.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.43% | 7.96% | 10.99% | 12.28% | 8.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.33% | 15.81% | 21.53% | 21.40% | 16.25% | |
