| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.04B | 1.14B | 904.00M | 1.36B | 1.04B | |
| Receivables | | | 8.36B | 7.38B | 7.06B | 6.14B | 4.11B | |
| Inventories | | | 5.13B | 4.16B | 3.87B | 3.33B | 3.42B | |
| Other Current Assets | | | N/A | 482.00M | 320.00M | 376.00M | 204.00M | |
| Total Current Assets | | | 14.53B | 13.16B | 12.16B | 11.21B | 8.78B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.63B | 1.58B | 1.30B | 274.00M | 493.00M | |
| Investments And Advances | | | 1.18B | 166.00M | 142.00M | 121.00M | 199.00M | |
| Goodwill | | | 9.02B | 10.46B | 9.64B | 7.01B | 6.29B | |
| Intangibles | | | 40.06B | 48.52B | 49.94B | 33.01B | 32.14B | |
| Other Non-Current Assets | | | 1.02B | 1.56B | 843.00M | 878.00M | 767.00M | |
| Total Non-Current Assets | | | 52.91B | 62.28B | 61.87B | 41.29B | 39.88B | |
| |
| TOTAL ASSETS | | | 67.43B | 75.44B | 74.03B | 52.50B | 48.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 3.93B | 3.89B | 2.07B | 0.00 | |
| Current Portion Of LT Debt. | | | 6.06B | 134.00M | 5.07B | 3.86B | 1.88B | |
| Accrued Expenses | | | N/A | 5.67B | 5.25B | 5.25B | 4.97B | |
| Accounts Payable | | | 1.24B | 944.00M | 1.02B | 1.25B | 558.00M | |
| Other Current Liabilities | | | 8.78B | 1.92B | 3.86B | 2.42B | 1.35B | |
| Total Current Liabilities | | | 16.07B | 12.60B | 19.09B | 14.86B | 8.76B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.44B | 12.68B | 11.52B | 3.17B | 9.02B | |
| Deferred Taxes/Income | | | 4.36B | 6.70B | 6.68B | 3.80B | 3.60B | |
| Other Non-Current Liabilities | | | 3.84B | 3.17B | 2.86B | 4.15B | 4.07B | |
| Total Non-Current Liabilities | | | 13.65B | 22.56B | 21.07B | 11.11B | 16.70B | |
| |
| TOTAL LIABILITIES | | | 29.72B | 35.16B | 40.16B | 25.97B | 25.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.82B | 21.92B | 18.05B | 15.79B | 13.15B | |
| Additional Paid In Capital | | | 17.70B | 17.19B | 16.55B | 10.21B | 9.95B | |
| Minority Interest | | | 6.00M | 9.00M | 0.00 | N/A | N/A | |
| Common Shares | | | 196.00M | 195.00M | 194.00M | 170.00M | 169.00M | |
| Other Shareholders' Equity | | | N/A | 1.07B | -851.00M | 407.00M | -65.00M | |
| Shares Outstanding | | | 345.66M | 343.44M | 339.76M | 309.91M | 309.01M | |
| Tangible Book Value per Share | | | -32.87 | -54.41 | -75.68 | -43.52 | -49.26 | |
| Total Shareholders' Equity | | | 37.72B | 40.29B | 33.87B | 26.52B | 23.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 67.43B | 75.44B | 74.03B | 52.50B | 48.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.41 | 0.46 | 0.20 | 0.39 | |
| Current Ratio | | | 0.90 | 1.04 | 0.64 | 0.75 | 1.00 | |
| Return On Assets (ROA) | | | 0.71% | 5.15% | 3.25% | 5.03% | 5.51% | |
| Return On Equity (ROE) | | | 1.27% | 9.64% | 7.11% | 9.95% | 11.55% | |
| Return On Invested Capital (ROIC) | | | 13.71% | 7.67% | 7.00% | 10.02% | 8.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.00% | 7.81% | 7.11% | 10.38% | 8.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 566.25% | 76.96% | N/A | N/A | 773.38% | |