| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 670.68M | 741.88M | 736.53M | 982.00M | 614.00M | |
| Marketable Securities | | | 32.91M | 24.74M | 16.66M | 16.00M | 21.00M | |
| Receivables | | | 881.60M | 868.29M | 824.63M | 875.00M | 904.00M | |
| Inventories | | | 1.75B | 1.58B | 1.68B | 1.72B | 1.37B | |
| Other Current Assets | | | 73.19M | 35.27M | 39.01M | 48.00M | 40.00M | |
| Total Current Assets | | | 3.41B | 3.25B | 3.30B | 3.64B | 2.95B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.39B | 2.34B | 2.30B | 2.21B | 2.18B | |
| Investments And Advances | | | 533.98M | 719.48M | 725.12M | 271.00M | 299.00M | |
| Goodwill | | | 4.92B | 4.92B | 4.93B | 4.93B | 4.93B | |
| Intangibles | | | 1.65B | 1.73B | 1.76B | 1.80B | 1.82B | |
| Other Non-Current Assets | | | 495.63M | 470.15M | 443.03M | 455.00M | 517.00M | |
| Total Non-Current Assets | | | 9.99B | 10.19B | 10.15B | 9.67B | 9.75B | |
| |
| TOTAL ASSETS | | | 13.39B | 13.43B | 13.45B | 13.31B | 12.70B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.65M | 7.81M | 950.53M | 9.00M | 9.00M | |
| Accrued Expenses | | | 623.82M | 633.97M | 574.64M | 615.00M | 590.00M | |
| Accounts Payable | | | 731.58M | 735.60M | 771.40M | 817.00M | 793.00M | |
| Other Current Liabilities | | | 18.75M | 21.91M | 15.21M | 33.00M | 24.00M | |
| Total Current Liabilities | | | 1.38B | 1.40B | 2.31B | 1.47B | 1.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.85B | 2.85B | 2.36B | 3.29B | 3.31B | |
| Deferred Taxes/Income | | | 661.35M | 589.37M | 498.11M | 475.00M | 278.00M | |
| Other Non-Current Liabilities | | | 584.38M | 591.11M | 541.19M | 528.00M | 709.00M | |
| Total Non-Current Liabilities | | | 4.11B | 4.04B | 3.40B | 4.30B | 4.31B | |
| |
| TOTAL LIABILITIES | | | 5.49B | 5.44B | 5.71B | 5.77B | 5.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.52B | 7.68B | 7.49B | 7.31B | 6.88B | |
| Additional Paid In Capital | | | 620.07M | 571.18M | 506.18M | 469.00M | 360.00M | |
| Minority Interest | | | 14.64M | 10.59M | 4.10M | 5.00M | 5.00M | |
| Common Shares | | | 8.06M | 8.04M | 8.01M | 8.00M | 8.00M | |
| Other Shareholders' Equity | | | -245.41M | -256.13M | -279.10M | -256.00M | -277.00M | |
| Shares Outstanding | | | 550.11M | 548.61M | 546.60M | 546.00M | 542.00M | |
| Tangible Book Value per Share | | | 2.42 | 2.44 | 1.92 | 1.48 | 0.41 | |
| Total Shareholders' Equity | | | 7.90B | 7.99B | 7.73B | 7.54B | 6.97B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.39B | 13.43B | 13.45B | 13.31B | 12.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.36 | 0.30 | 0.44 | 0.48 | |
| Current Ratio | | | 2.47 | 2.32 | 1.43 | 2.47 | 2.08 | |
| Return On Assets (ROA) | | | 3.57% | 5.99% | 5.90% | 7.51% | 7.16% | |
| Return On Equity (ROE) | | | 6.05% | 10.07% | 10.26% | 13.27% | 13.04% | |
| Return On Invested Capital (ROIC) | | | 5.99% | 6.32% | 7.11% | 8.14% | 7.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.36% | 6.76% | 7.63% | 8.88% | 7.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.18% | 16.50% | 21.41% | 23.44% | 20.67% | |