| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 184.20M | 183.40M | 488.30M | 645.50M | 1.07B | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 100.00M | |
| Receivables | | | 701.10M | 701.20M | 492.00M | 472.70M | 416.90M | |
| Inventories | | | 1.15B | 1.09B | 968.30M | 800.10M | 710.10M | |
| Other Current Assets | | | 78.20M | 74.70M | 215.60M | 194.90M | 176.60M | |
| Total Current Assets | | | 2.11B | 2.05B | 2.16B | 2.11B | 2.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 689.00M | 814.80M | 691.40M | 538.20M | 466.00M | |
| Goodwill | | | 1.53B | 1.51B | 582.60M | 457.60M | 339.50M | |
| Intangibles | | | 901.70M | 912.50M | 330.50M | 270.90M | 211.80M | |
| Other Non-Current Assets | | | 698.00M | 518.90M | 481.20M | 231.90M | 160.90M | |
| Total Non-Current Assets | | | 3.82B | 3.75B | 2.09B | 1.50B | 1.18B | |
| |
| TOTAL ASSETS | | | 5.93B | 5.81B | 4.25B | 3.61B | 3.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 37.70M | 32.50M | 121.20M | 18.70M | 112.40M | |
| Accrued Expenses | | | N/A | 219.90M | 239.00M | 195.10M | N/A | |
| Accounts Payable | | | 244.60M | 234.10M | 202.70M | 178.40M | 147.40M | |
| Other Current Liabilities | | | 1.06B | 794.80M | 639.20M | 522.10M | 678.70M | |
| Total Current Liabilities | | | 1.34B | 1.28B | 1.20B | 914.30M | 938.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.08B | 2.06B | 1.16B | 1.20B | 1.22B | |
| Deferred Taxes/Income | | | N/A | 118.50M | 67.70M | 62.30M | 46.00M | |
| Other Non-Current Liabilities | | | 660.90M | 529.90M | 406.50M | 302.90M | 358.90M | |
| Total Non-Current Liabilities | | | 2.77B | 2.74B | 1.67B | 1.58B | 1.64B | |
| |
| TOTAL LIABILITIES | | | 4.12B | 4.03B | 2.87B | 2.50B | 2.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.42B | 2.41B | 2.32B | 1.93B | 1.66B | |
| Additional Paid In Capital | | | 719.30M | 713.40M | 282.90M | 256.30M | 237.80M | |
| Minority Interest | | | 34.00M | 34.00M | 36.10M | 18.00M | 14.30M | |
| Common Shares | | | 1.80M | 1.80M | 1.70M | 1.70M | 1.70M | |
| Treasury Stock | | | -1.25B | -1.24B | -1.24B | -1.08B | -820.30M | |
| Other Shareholders' Equity | | | -73.10M | -103.50M | 6.00M | 14.80M | -8.20M | |
| Shares Outstanding | | | 151.52M | 151.68M | 145.16M | 147.00M | 150.80M | |
| Tangible Book Value per Share | | | -4.07 | -4.21 | 3.20 | 2.62 | 3.44 | |
| Total Shareholders' Equity | | | 1.82B | 1.78B | 1.38B | 1.11B | 1.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.93B | 5.81B | 4.25B | 3.61B | 3.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.14 | 1.16 | 0.84 | 1.08 | 1.14 | |
| Current Ratio | | | 1.57 | 1.60 | 1.80 | 2.31 | 2.63 | |
| Return On Assets (ROA) | | | 1.34% | 1.95% | 10.05% | 8.21% | 7.59% | |
| Return On Equity (ROE) | | | 4.38% | 6.35% | 31.02% | 26.63% | 25.89% | |
| Return On Invested Capital (ROIC) | | | 5.54% | 5.74% | 10.71% | 11.44% | 10.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.77% | 5.98% | 12.76% | 15.04% | 18.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.90% | 13.51% | 19.84% | 23.33% | 28.85% | |
