| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.16B | 2.10B | 1.71B | 1.32B | 1.87B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.91B | 3.35B | 2.94B | 2.63B | 2.56B | |
| Inventories | | | 983.00M | 766.00M | 827.00M | 1.05B | 788.00M | |
| Other Current Assets | | | 248.00M | 264.00M | 255.00M | 242.00M | 188.00M | |
| Total Current Assets | | | 6.30B | 6.48B | 5.72B | 5.25B | 5.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.75B | 1.55B | 1.46B | 1.41B | 1.42B | |
| Investments And Advances | | | 187.00M | 135.00M | 143.00M | 147.00M | 209.00M | |
| Goodwill | | | 6.80B | 3.53B | 3.40B | 3.31B | 2.56B | |
| Intangibles | | | 3.10B | 1.25B | 1.25B | 1.34B | 1.10B | |
| Other Non-Current Assets | | | 1.04B | 1.51B | 1.23B | 1.22B | 1.35B | |
| Total Non-Current Assets | | | 13.09B | 8.12B | 7.61B | 7.56B | 6.78B | |
| |
| TOTAL ASSETS | | | 19.39B | 14.60B | 13.34B | 12.81B | 12.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 749.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 322.00M | 1.31B | 1.00M | 5.00M | |
| Accrued Expenses | | | 1.19B | 987.00M | 881.00M | 900.00M | 1.00B | |
| Accounts Payable | | | 1.13B | 1.02B | 881.00M | 1.06B | 851.00M | |
| Other Current Liabilities | | | 3.01B | 2.73B | 2.66B | 2.60B | 2.20B | |
| Total Current Liabilities | | | 6.08B | 5.05B | 5.74B | 4.56B | 4.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.41B | 5.67B | 4.71B | 6.01B | 5.69B | |
| Deferred Taxes/Income | | | 124.00M | 87.00M | 55.00M | 73.00M | 183.00M | |
| Other Non-Current Liabilities | | | 2.35B | 2.06B | 2.10B | 2.04B | 2.28B | |
| Total Non-Current Liabilities | | | 10.90B | 7.84B | 6.88B | 8.14B | 8.17B | |
| |
| TOTAL LIABILITIES | | | 16.98B | 12.89B | 12.61B | 12.70B | 12.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.55B | 2.30B | 1.64B | 1.34B | 1.35B | |
| Additional Paid In Capital | | | 2.28B | 1.94B | 1.62B | 1.31B | 987.00M | |
| Minority Interest | | | 17.00M | 16.00M | 15.00M | 15.00M | 17.00M | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Other Shareholders' Equity | | | -2.42B | -2.54B | -2.54B | -2.54B | -2.38B | |
| Shares Outstanding | | | 165.70M | 167.10M | 166.20M | 168.00M | 169.00M | |
| Tangible Book Value per Share | | | -45.23 | -18.38 | -23.66 | -27.01 | -21.95 | |
| Total Shareholders' Equity | | | 2.41B | 1.70B | 724.00M | 116.00M | -40.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.39B | 14.60B | 13.34B | 12.81B | 12.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.80 | 3.33 | 6.50 | 51.84 | -142.20 | |
| Current Ratio | | | 1.04 | 1.28 | 1.00 | 1.15 | 1.33 | |
| Return On Assets (ROA) | | | 11.11% | 10.81% | 12.81% | 10.64% | 10.21% | |
| Return On Equity (ROE) | | | 89.38% | 92.60% | 236.05% | 1175.00% | N/A | |
| Return On Invested Capital (ROIC) | | | 16.84% | 22.55% | 24.86% | 16.93% | 16.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.36% | 28.93% | 32.05% | 20.17% | 22.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 79.11% | 80.80% | 152.47% | 61.43% | 53.29% | |