| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.02B | 1.31B | 240.00M | 152.00M | |
| Cash Equivalents | | | 1.67B | N/A | 1.98B | N/A | N/A | |
| Marketable Securities | | | N/A | 454.55M | 663.00M | N/A | N/A | |
| Receivables | | | 1.63B | 1.80B | 1.46B | 738.00M | 635.00M | |
| Inventories | | | 1.52B | 1.40B | 1.20B | 608.00M | 610.00M | |
| Other Current Assets | | | 338.23M | 267.04M | 740.69M | 932.00M | 588.00M | |
| Total Current Assets | | | 5.16B | 4.94B | 5.38B | 2.52B | 1.99B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.52B | 2.66B | 2.26B | 1.38B | 1.22B | |
| Investments And Advances | | | N/A | 122.28M | 127.86M | 87.00M | 30.00M | |
| Goodwill | | | 26.91B | 26.91B | 26.92B | 12.28B | 12.26B | |
| Intangibles | | | 12.76B | 13.27B | 15.27B | 3.65B | 4.22B | |
| Other Non-Current Assets | | | 2.87B | 2.40B | 2.37B | 1.56B | 1.68B | |
| Total Non-Current Assets | | | 45.07B | 45.36B | 46.94B | 18.95B | 19.41B | |
| |
| TOTAL ASSETS | | | 50.23B | 50.30B | 52.32B | 21.47B | 21.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 516.66M | 0.00 | 300.00M | |
| Accrued Expenses | | | 1.39B | 1.57B | 1.48B | 741.00M | 657.00M | |
| Accounts Payable | | | 534.66M | 582.16M | 443.43M | 227.00M | 225.00M | |
| Other Current Liabilities | | | 513.94M | 288.66M | 332.69M | 397.00M | 327.00M | |
| Total Current Liabilities | | | 2.43B | 2.44B | 2.77B | 1.36B | 1.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.54B | 6.55B | 6.25B | 5.14B | 5.19B | |
| Deferred Taxes/Income | | | 3.48B | 3.62B | 3.94B | 1.92B | 2.09B | |
| Other Non-Current Liabilities | | | 1.25B | 1.22B | 1.37B | 1.04B | 894.00M | |
| Total Non-Current Liabilities | | | 11.27B | 11.39B | 11.56B | 8.11B | 8.17B | |
| |
| TOTAL LIABILITIES | | | 13.70B | 13.84B | 14.33B | 9.47B | 9.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.30B | 8.72B | 7.52B | 7.24B | 6.90B | |
| Additional Paid In Capital | | | 27.32B | 27.86B | 30.57B | 4.95B | 4.94B | |
| Common Shares | | | 84.31M | 84.88M | 87.55M | 62.00M | 61.00M | |
| Other Shareholders' Equity | | | -75.59M | -78.54M | -186.56M | -77.00M | -188.00M | |
| Shares Outstanding | | | 505.85M | 509.30M | 525.33M | 369.00M | 368.00M | |
| Tangible Book Value per Share | | | -6.22 | -7.29 | -7.98 | -10.65 | -12.95 | |
| Total Shareholders' Equity | | | 36.53B | 36.47B | 37.99B | 12.00B | 11.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.23B | 50.30B | 52.32B | 21.47B | 21.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.18 | 0.16 | 0.43 | 0.44 | |
| Current Ratio | | | 2.12 | 2.02 | 1.94 | 1.84 | 1.32 | |
| Return On Assets (ROA) | | | 6.83% | 5.46% | 2.66% | 5.69% | 6.36% | |
| Return On Equity (ROE) | | | 9.39% | 7.54% | 3.66% | 10.18% | 11.61% | |
| Return On Invested Capital (ROIC) | | | 6.95% | 5.83% | 2.89% | 5.86% | 6.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.20% | 5.89% | 3.05% | 5.86% | 6.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 51.44% | 38.61% | 30.31% | 28.21% | 39.73% | |
