| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 794.60M | 1.04B | 1.03B | 1.08B | |
| Cash Equivalents | | | 2.39B | 1.74B | 985.00M | 1.26B | 1.57B | |
| Marketable Securities | | | 92.90M | 110.50M | 78.60M | 49.80M | 32.00M | |
| Receivables | | | 934.40M | 996.70M | 1.14B | 942.80M | 759.80M | |
| Inventories | | | 1.89B | 1.44B | 1.81B | 1.55B | 1.36B | |
| Other Current Assets | | | 265.50M | 167.90M | 230.80M | 167.70M | 137.80M | |
| Total Current Assets | | | 5.58B | 5.25B | 5.28B | 5.00B | 4.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.98B | 2.04B | 1.82B | 1.54B | 1.29B | |
| Investments And Advances | | | 77.40M | 38.10M | 35.40M | 13.50M | 10.20M | |
| Goodwill | | | N/A | 137.10M | 136.70M | 56.40M | 56.40M | |
| Intangibles | | | 400.60M | 262.10M | 277.40M | 206.60M | 179.60M | |
| Other Non-Current Assets | | | 11.20M | 9.60M | 10.40M | 19.90M | 23.90M | |
| Total Non-Current Assets | | | 2.47B | 2.54B | 2.34B | 1.90B | 1.56B | |
| |
| TOTAL ASSETS | | | 8.04B | 7.79B | 7.63B | 6.90B | 6.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 540.70M | 132.20M | 129.70M | 101.00M | 451.40M | |
| Accrued Expenses | | | N/A | N/A | N/A | 227.20M | 221.60M | |
| Accounts Payable | | | 3.07B | 2.78B | 2.93B | 2.44B | 2.05B | |
| Other Current Liabilities | | | 587.70M | 612.00M | 603.10M | 332.40M | 216.00M | |
| Total Current Liabilities | | | 4.20B | 3.53B | 3.67B | 3.10B | 2.94B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.20B | 1.72B | 1.59B | 1.47B | 1.32B | |
| Deferred Taxes/Income | | | 44.00M | 55.10M | 71.00M | 33.50M | 19.10M | |
| Other Non-Current Liabilities | | | 94.50M | 115.90M | 102.00M | 73.10M | 68.40M | |
| Total Non-Current Liabilities | | | 1.33B | 1.89B | 1.76B | 1.58B | 1.40B | |
| |
| TOTAL LIABILITIES | | | 5.54B | 5.42B | 5.43B | 4.68B | 4.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.25B | 2.13B | 1.97B | 2.00B | 1.91B | |
| Minority Interest | | | N/A | N/A | 0.00 | -200.00K | -200.00K | |
| Common Shares | | | 258.10M | 260.50M | 259.00M | 258.70M | 253.10M | |
| Other Shareholders' Equity | | | N/A | -22.10M | -25.40M | -36.70M | -7.30M | |
| Shares Outstanding | | | 260.62M | 260.50M | 259.20M | 259.90M | 253.40M | |
| Tangible Book Value per Share | | | 8.08 | 7.58 | 6.89 | 7.53 | 7.56 | |
| Total Shareholders' Equity | | | 2.51B | 2.37B | 2.20B | 2.22B | 2.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.04B | 7.79B | 7.63B | 6.90B | 6.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.72 | 0.72 | 0.66 | 0.61 | |
| Current Ratio | | | 1.33 | 1.49 | 1.44 | 1.61 | 1.68 | |
| Return On Assets (ROA) | | | 2.54% | 1.07% | 0.22% | 3.41% | 3.48% | |
| Return On Equity (ROE) | | | 8.15% | 3.50% | 0.77% | 10.59% | 10.51% | |
| Return On Invested Capital (ROIC) | | | 7.30% | 3.36% | 1.53% | 8.11% | 7.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.65% | 5.93% | 2.10% | 12.36% | 14.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.29% | 7.10% | 2.45% | 13.82% | 15.99% | |
