| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 1.16B | 883.73M | 842.41M | |
| Marketable Securities | | | N/A | N/A | 544.50M | 575.98M | 546.32M | |
| Receivables | | | 5.21B | 4.56B | 3.38B | 3.77B | 3.44B | |
| Inventories | | | 388.00M | 416.00M | 389.71M | 376.22M | 382.45M | |
| Other Current Assets | | | 139.00M | 114.00M | 167.63M | 91.14M | 60.33M | |
| Total Current Assets | | | 7.76B | 6.67B | 5.65B | 5.70B | 5.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.84B | 2.91B | 2.72B | 2.76B | 2.83B | |
| Investments And Advances | | | 3.41B | 3.53B | 3.33B | 3.09B | 3.00B | |
| Goodwill | | | 322.00M | 320.00M | 319.95M | 357.64M | 354.62M | |
| Intangibles | | | 116.00M | 119.00M | 117.65M | 119.58M | 119.08M | |
| Other Non-Current Assets | | | 54.00M | 89.00M | 376.25M | 382.77M | 145.59M | |
| Total Non-Current Assets | | | 12.53B | 12.36B | 12.03B | 11.53B | 10.95B | |
| |
| TOTAL ASSETS | | | 20.29B | 19.02B | 17.68B | 17.23B | 16.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.39B | 7.28B | 6.46B | 7.32B | 6.07B | |
| Accrued Expenses | | | 304.00M | 295.00M | 285.18M | 296.50M | 265.56M | |
| Accounts Payable | | | 1.52B | 1.27B | 1.14B | 1.15B | 1.09B | |
| Other Current Liabilities | | | 1.32B | 1.00B | 874.53M | 702.56M | 605.25M | |
| Total Current Liabilities | | | 10.54B | 9.84B | 8.76B | 9.46B | 8.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.56B | 2.39B | 2.50B | 2.10B | 2.98B | |
| Deferred Taxes/Income | | | 136.00M | 139.00M | 151.63M | 161.85M | 159.78M | |
| Other Non-Current Liabilities | | | 233.00M | 273.00M | 267.60M | 271.52M | 279.46M | |
| Total Non-Current Liabilities | | | 4.47B | 4.27B | 4.28B | 3.82B | 4.63B | |
| |
| TOTAL LIABILITIES | | | 15.01B | 14.11B | 13.04B | 13.28B | 12.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.23B | 4.91B | 4.55B | 3.94B | 3.59B | |
| Additional Paid In Capital | | | 112.00M | 112.00M | 111.61M | 111.61M | 111.61M | |
| Minority Interest | | | 1.54B | 1.46B | 1.37B | 1.28B | 1.22B | |
| Common Shares | | | 2.30M | 2.30M | 2.29M | 2.29M | 2.29M | |
| Treasury Stock | | | -69.00M | -100.00M | -40.60M | -33.25M | -31.37M | |
| Other Shareholders' Equity | | | 8.07M | 3.02M | 45.23M | -68.19M | -119.43M | |
| Shares Outstanding | | | 33.00M | 33.00M | 33.18M | 33.15M | 33.15M | |
| Tangible Book Value per Share | | | 146.67 | 135.61 | 126.46 | 104.97 | 93.17 | |
| Total Shareholders' Equity | | | 5.28B | 4.91B | 4.63B | 3.96B | 3.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.29B | 19.02B | 17.68B | 17.23B | 16.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.49 | 0.54 | 0.53 | 0.84 | |
| Current Ratio | | | 0.74 | 0.68 | 0.64 | 0.60 | 0.66 | |
| Return On Assets (ROA) | | | 2.27% | 2.10% | 4.01% | 2.36% | 1.42% | |
| Return On Equity (ROE) | | | 8.71% | 8.12% | 15.29% | 10.28% | 6.45% | |
| Return On Invested Capital (ROIC) | | | 4.79% | 3.77% | 2.69% | 3.53% | 1.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.79% | 3.77% | 3.33% | 4.35% | 1.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.02% | 3.96% | 3.55% | 4.70% | 1.90% | |
