| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 879.00M | 2.00B | 1.59B | 922.00M | 1.35B | |
| Marketable Securities | | | N/A | N/A | N/A | 4.00M | 7.00M | |
| Receivables | | | 7.66B | 9.64B | 8.15B | 7.93B | 5.48B | |
| Inventories | | | 1.10B | 974.00M | 785.00M | 1.20B | 1.19B | |
| Other Current Assets | | | N/A | 1.03B | 991.00M | 1.94B | 1.69B | |
| Total Current Assets | | | 9.64B | 13.65B | 11.51B | 11.14B | 9.73B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.91B | 1.95B | 1.83B | 1.79B | 1.69B | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Goodwill | | | 4.40B | 4.46B | 4.34B | 4.13B | 3.94B | |
| Intangibles | | | 747.00M | 712.00M | 572.00M | 452.00M | 328.00M | |
| Other Non-Current Assets | | | 182.00M | 170.00M | 209.00M | 207.00M | 276.00M | |
| Total Non-Current Assets | | | 7.44B | 7.46B | 7.13B | 6.72B | 6.32B | |
| |
| TOTAL ASSETS | | | 17.08B | 21.11B | 18.64B | 17.86B | 16.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 483.00M | 460.00M | 423.00M | 949.00M | 363.00M | |
| Accrued Expenses | | | N/A | 1.22B | 1.07B | 810.00M | 808.00M | |
| Accounts Payable | | | 5.95B | 9.75B | 8.04B | 8.10B | 6.57B | |
| Other Current Liabilities | | | 4.08B | 3.15B | 2.90B | 2.95B | 2.93B | |
| Total Current Liabilities | | | 10.51B | 14.58B | 12.44B | 12.81B | 10.67B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.75B | 1.74B | 1.68B | 1.05B | 1.51B | |
| Deferred Taxes/Income | | | 167.00M | 168.00M | 151.00M | 145.00M | 164.00M | |
| Other Non-Current Liabilities | | | 191.00M | 198.00M | 168.00M | 118.00M | 189.00M | |
| Total Non-Current Liabilities | | | 2.11B | 2.10B | 2.00B | 1.32B | 1.87B | |
| |
| TOTAL LIABILITIES | | | 12.63B | 16.69B | 14.44B | 14.13B | 12.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.78B | 1.79B | 1.71B | 1.53B | 1.41B | |
| Additional Paid In Capital | | | N/A | 1.45B | 1.45B | 1.45B | 1.43B | |
| Common Shares | | | 681.00M | 112.00M | 111.00M | 111.00M | 111.00M | |
| Other Shareholders' Equity | | | -1.00M | 1.08B | 928.00M | 638.00M | 565.00M | |
| Shares Outstanding | | | 111.39M | 111.83M | 111.15M | 110.60M | 111.52M | |
| Tangible Book Value per Share | | | -6.23 | -6.74 | -6.38 | -7.74 | -6.84 | |
| Total Shareholders' Equity | | | 4.46B | 4.42B | 4.20B | 3.73B | 3.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.08B | 21.11B | 18.64B | 17.86B | 16.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.39 | 0.40 | 0.28 | 0.43 | |
| Current Ratio | | | 0.92 | 0.94 | 0.93 | 0.87 | 0.91 | |
| Return On Assets (ROA) | | | 4.37% | 3.67% | 4.29% | 4.75% | 4.74% | |
| Return On Equity (ROE) | | | 16.74% | 17.52% | 19.05% | 22.75% | 21.67% | |
| Return On Invested Capital (ROIC) | | | 14.64% | 14.44% | 15.76% | 18.46% | 15.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.90% | 20.84% | 21.18% | 22.60% | 20.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 178.05% | N/A | N/A | N/A | N/A | |
