| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.27B | 794.60M | 1.04B | 1.03B | |
| Cash Equivalents | | | 1.96B | 1.32B | 1.74B | 985.00M | 1.26B | |
| Marketable Securities | | | 525.20M | 120.30M | 110.50M | 78.60M | 49.80M | |
| Receivables | | | 933.40M | 1.06B | 996.70M | 1.14B | 942.80M | |
| Inventories | | | 1.91B | 1.55B | 1.44B | 1.81B | 1.55B | |
| Other Current Assets | | | 266.00M | 133.50M | 167.90M | 230.80M | 167.70M | |
| Total Current Assets | | | 5.59B | 5.45B | 5.25B | 5.28B | 5.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.94B | 1.97B | 2.04B | 1.82B | 1.54B | |
| Investments And Advances | | | 159.40M | 96.30M | 38.10M | 35.40M | 13.50M | |
| Goodwill | | | N/A | 138.70M | 137.10M | 136.70M | 56.40M | |
| Intangibles | | | 403.10M | 263.50M | 262.10M | 277.40M | 206.60M | |
| Other Non-Current Assets | | | 13.80M | 13.50M | 9.60M | 10.40M | 19.90M | |
| Total Non-Current Assets | | | 2.51B | 2.53B | 2.54B | 2.34B | 1.90B | |
| |
| TOTAL ASSETS | | | 8.11B | 7.98B | 7.79B | 7.63B | 6.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 551.50M | 542.90M | 132.20M | 129.70M | 101.00M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 227.20M | |
| Accounts Payable | | | 2.93B | 2.75B | 2.78B | 2.93B | 2.44B | |
| Other Current Liabilities | | | 637.70M | 702.20M | 612.00M | 603.10M | 332.40M | |
| Total Current Liabilities | | | 4.12B | 3.99B | 3.53B | 3.67B | 3.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.16B | 1.18B | 1.72B | 1.59B | 1.47B | |
| Deferred Taxes/Income | | | 32.50M | 41.40M | 55.10M | 71.00M | 33.50M | |
| Other Non-Current Liabilities | | | 104.80M | 104.40M | 115.90M | 102.00M | 73.10M | |
| Total Non-Current Liabilities | | | 1.30B | 1.33B | 1.89B | 1.76B | 1.58B | |
| |
| TOTAL LIABILITIES | | | 5.42B | 5.32B | 5.42B | 5.43B | 4.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.43B | 2.38B | 2.13B | 1.97B | 2.00B | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -200.00K | |
| Common Shares | | | 260.10M | 259.20M | 260.50M | 259.00M | 258.70M | |
| Other Shareholders' Equity | | | N/A | 24.40M | -22.10M | -25.40M | -36.70M | |
| Shares Outstanding | | | 259.38M | 259.20M | 260.50M | 259.22M | 259.91M | |
| Tangible Book Value per Share | | | 8.82 | 8.73 | 7.58 | 6.89 | 7.53 | |
| Total Shareholders' Equity | | | 2.69B | 2.67B | 2.37B | 2.20B | 2.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.11B | 7.98B | 7.79B | 7.63B | 6.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.44 | 0.72 | 0.72 | 0.66 | |
| Current Ratio | | | 1.36 | 1.37 | 1.49 | 1.44 | 1.61 | |
| Return On Assets (ROA) | | | 3.33% | 3.15% | 1.07% | 0.22% | 3.40% | |
| Return On Equity (ROE) | | | 10.03% | 9.42% | 3.50% | 0.76% | 10.57% | |
| Return On Invested Capital (ROIC) | | | 6.33% | 6.01% | 2.74% | 1.25% | 6.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.78% | 9.39% | 4.84% | 1.71% | 10.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.93% | 11.14% | 5.80% | 2.00% | 11.29% | |
