| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 388.00M | 444.00M | 497.00M | 393.00M | |
| Cash Equivalents | | | 461.00M | 43.00M | 194.00M | 104.00M | 80.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.90B | 1.40B | 1.48B | 1.40B | 1.20B | |
| Inventories | | | 1.91B | 1.90B | 1.95B | 1.85B | 1.27B | |
| Other Current Assets | | | 33.00M | 96.00M | 106.00M | 153.00M | 90.00M | |
| Total Current Assets | | | 4.30B | 3.83B | 4.17B | 4.00B | 3.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 700.00M | 685.00M | 586.00M | 522.00M | 500.00M | |
| Investments And Advances | | | 2.00M | 5.00M | 5.00M | 8.00M | 11.00M | |
| Goodwill | | | 1.27B | 1.12B | 1.10B | 1.13B | 1.12B | |
| Intangibles | | | 834.00M | 804.00M | 789.00M | 844.00M | 878.00M | |
| Other Non-Current Assets | | | 293.00M | 545.00M | 482.00M | 229.00M | 245.00M | |
| Total Non-Current Assets | | | 3.14B | 3.19B | 2.98B | 2.76B | 2.80B | |
| |
| TOTAL ASSETS | | | 7.43B | 7.01B | 7.16B | 6.75B | 5.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 29.00M | 0.00 | 80.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 150.00M | 178.00M | 275.00M | 127.00M | 222.00M | |
| Accrued Expenses | | | N/A | 233.00M | 304.00M | 631.00M | 501.00M | |
| Accounts Payable | | | 632.00M | 581.00M | 675.00M | 787.00M | 692.00M | |
| Other Current Liabilities | | | 2.22B | 1.43B | 1.50B | 1.31B | 1.01B | |
| Total Current Liabilities | | | 3.00B | 2.45B | 2.76B | 2.93B | 2.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.45B | 1.40B | 1.25B | 1.08B | 731.00M | |
| Deferred Taxes/Income | | | 195.00M | 172.00M | 182.00M | 193.00M | 209.00M | |
| Other Non-Current Liabilities | | | 226.00M | 382.00M | 347.00M | 192.00M | 211.00M | |
| Total Non-Current Liabilities | | | 1.88B | 1.96B | 1.79B | 1.48B | 1.15B | |
| |
| TOTAL LIABILITIES | | | 4.88B | 4.41B | 4.55B | 4.41B | 3.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.70B | 2.69B | 2.66B | 2.37B | 1.16B | |
| Additional Paid In Capital | | | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | |
| Minority Interest | | | 10.00M | 10.00M | 10.00M | 7.00M | 1.00M | |
| Common Shares | | | 107.00M | 107.00M | 107.00M | 107.00M | 107.00M | |
| Treasury Stock | | | N/A | -13.00M | -23.00M | N/A | N/A | |
| Other Shareholders' Equity | | | -269.00M | -213.00M | -180.00M | -149.00M | -163.00M | |
| Shares Outstanding | | | 827.76M | 827.35M | 826.33M | 825.64M | 828.05M | |
| Tangible Book Value per Share | | | 0.54 | 0.81 | 0.87 | 0.45 | 0.30 | |
| Total Shareholders' Equity | | | 2.55B | 2.60B | 2.61B | 2.34B | 2.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.43B | 7.01B | 7.16B | 6.75B | 5.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.55 | 0.48 | 0.50 | 0.32 | |
| Current Ratio | | | 1.43 | 1.56 | 1.51 | 1.36 | 1.25 | |
| Return On Assets (ROA) | | | 6.44% | 4.69% | 7.59% | 4.46% | 5.87% | |
| Return On Equity (ROE) | | | 18.75% | 12.65% | 20.82% | 12.85% | 15.20% | |
| Return On Invested Capital (ROIC) | | | 12.01% | 12.35% | 13.93% | 10.21% | 9.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.40% | 12.47% | 14.57% | 10.49% | 10.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.51% | 21.63% | 26.42% | 21.84% | 25.60% | |
