| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 742.00M | 564.00M | 610.00M | 791.00M | 720.00M | |
| Receivables | | | 796.00M | 709.00M | 692.00M | 537.00M | 420.00M | |
| Inventories | | | 1.85B | 1.84B | 1.76B | 1.61B | 1.40B | |
| Other Current Assets | | | 392.00M | 249.00M | 249.00M | 206.00M | 195.00M | |
| Total Current Assets | | | 3.78B | 3.36B | 3.32B | 3.14B | 2.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.75B | 2.54B | 2.46B | 2.44B | 2.58B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 4.02B | 4.01B | 4.04B | 4.01B | 4.07B | |
| Intangibles | | | 457.00M | 475.00M | 505.00M | 521.00M | 549.00M | |
| Other Non-Current Assets | | | 166.00M | 131.00M | 116.00M | 135.00M | 291.00M | |
| Total Non-Current Assets | | | 7.40B | 7.16B | 7.11B | 7.11B | 7.48B | |
| |
| TOTAL ASSETS | | | 11.18B | 10.52B | 10.43B | 10.26B | 10.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 191.00M | 6.00M | 206.00M | 0.00 | 5.00M | |
| Accrued Expenses | | | 432.00M | 401.00M | 360.00M | 302.00M | 305.00M | |
| Accounts Payable | | | 845.00M | 948.00M | 982.00M | 962.00M | 732.00M | |
| Other Current Liabilities | | | 303.00M | 194.00M | 236.00M | 218.00M | 211.00M | |
| Total Current Liabilities | | | 1.77B | 1.55B | 1.78B | 1.48B | 1.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.86B | 3.31B | 3.50B | 4.16B | 4.23B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.20B | 1.11B | 1.11B | 1.01B | 1.23B | |
| Total Non-Current Liabilities | | | 4.05B | 4.42B | 4.61B | 5.17B | 5.46B | |
| |
| TOTAL LIABILITIES | | | 5.83B | 5.96B | 6.39B | 6.65B | 6.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.09B | 2.77B | 1.72B | 1.03B | 603.00M | |
| Additional Paid In Capital | | | 2.53B | 3.21B | 3.68B | 3.95B | 4.29B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 402.00M | 460.00M | 465.00M | 467.00M | 477.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -1.67B | -1.88B | -1.83B | -1.84B | -1.86B | |
| Shares Outstanding | | | 401.62M | 405.43M | 409.91M | 412.00M | 422.00M | |
| Tangible Book Value per Share | | | 2.18 | 0.03 | -1.36 | -2.40 | -2.76 | |
| Total Shareholders' Equity | | | 5.35B | 4.55B | 4.04B | 3.60B | 3.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.18B | 10.52B | 10.43B | 10.26B | 10.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.73 | 0.87 | 1.16 | 1.20 | |
| Current Ratio | | | 2.13 | 2.17 | 1.86 | 2.12 | 2.18 | |
| Return On Assets (ROA) | | | 13.47% | 10.96% | 7.32% | 4.55% | 2.51% | |
| Return On Equity (ROE) | | | 28.13% | 25.32% | 18.90% | 12.97% | 7.30% | |
| Return On Invested Capital (ROIC) | | | 18.73% | 15.26% | 11.73% | 9.19% | 7.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.34% | 16.28% | 12.63% | 10.11% | 8.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 42.09% | 34.90% | 29.03% | 23.40% | 19.10% | |
