| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 707.50M | 643.90M | 1.87B | 1.18B | 1.32B | |
| Marketable Securities | | | 9.60M | 4.30M | 2.80M | 4.50M | 2.90M | |
| Receivables | | | 2.19B | 2.02B | 1.74B | 1.59B | 1.37B | |
| Inventories | | | 1.35B | 1.24B | 1.21B | 1.16B | 814.00M | |
| Other Current Assets | | | 303.50M | 291.00M | 196.90M | 240.60M | 127.70M | |
| Total Current Assets | | | 4.56B | 4.20B | 5.02B | 4.17B | 3.63B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.46B | 2.26B | 1.82B | 1.78B | 1.70B | |
| Investments And Advances | | | 103.30M | 86.90M | 69.00M | 73.60M | 60.60M | |
| Goodwill | | | 6.57B | 6.20B | 3.23B | 3.30B | 3.09B | |
| Intangibles | | | 2.05B | 2.02B | 1.00B | 1.08B | 1.08B | |
| Other Non-Current Assets | | | 212.20M | 267.10M | 163.20M | 294.00M | 214.50M | |
| Total Non-Current Assets | | | 11.41B | 10.85B | 6.30B | 6.54B | 6.16B | |
| |
| TOTAL ASSETS | | | 15.98B | 15.05B | 11.32B | 10.71B | 9.79B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 319.50M | 1.13B | 289.10M | 290.20M | 295.20M | |
| Accrued Expenses | | | 623.90M | 678.20M | 489.00M | 519.90M | 454.00M | |
| Accounts Payable | | | 1.21B | 1.11B | 1.02B | 1.03B | 846.30M | |
| Other Current Liabilities | | | 429.70M | 500.70M | 246.70M | 252.90M | 229.60M | |
| Total Current Liabilities | | | 2.59B | 3.42B | 2.04B | 2.10B | 1.83B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.40B | 4.71B | 3.61B | 3.37B | 3.85B | |
| Deferred Taxes/Income | | | 338.90M | 404.70M | 322.50M | 365.90M | 379.90M | |
| Other Non-Current Liabilities | | | 601.90M | 587.60M | 382.50M | 474.30M | 451.80M | |
| Total Non-Current Liabilities | | | 6.36B | 5.71B | 4.31B | 4.22B | 4.68B | |
| |
| TOTAL LIABILITIES | | | 8.94B | 9.13B | 6.35B | 6.31B | 6.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.89B | 4.83B | 4.33B | 4.96B | 4.13B | |
| Additional Paid In Capital | | | 2.88B | 3.14B | 1.88B | 437.40M | 203.10M | |
| Minority Interest | | | 14.00M | 12.80M | 900.00K | 2.10M | 2.20M | |
| Common Shares | | | 1.60M | 1.60M | 1.50M | 1.40M | 1.40M | |
| Treasury Stock | | | -8.80M | -11.90M | -15.10M | -10.70M | -5.20M | |
| Other Shareholders' Equity | | | -1.73B | -2.04B | -1.23B | -995.20M | -1.05B | |
| Shares Outstanding | | | 160.44M | 160.43M | 153.67M | 143.01M | 141.76M | |
| Tangible Book Value per Share | | | -9.87 | -14.36 | 4.80 | 0.10 | -6.25 | |
| Total Shareholders' Equity | | | 7.03B | 5.92B | 4.97B | 4.39B | 3.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.98B | 15.05B | 11.32B | 10.71B | 9.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.80 | 0.73 | 0.77 | 1.17 | |
| Current Ratio | | | 1.77 | 1.23 | 2.46 | 1.99 | 1.99 | |
| Return On Assets (ROA) | | | 7.80% | 7.06% | 10.27% | 9.79% | 8.42% | |
| Return On Equity (ROE) | | | 17.71% | 17.94% | 23.41% | 23.85% | 25.09% | |
| Return On Invested Capital (ROIC) | | | 10.20% | 11.25% | 13.58% | 12.87% | 11.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.77% | 11.91% | 17.02% | 14.92% | 13.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.64% | 47.38% | 39.70% | 36.33% | 36.39% | |
