| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 753.60M | 687.40M | 755.30M | 584.10M | |
| Cash Equivalents | | | 821.00M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 67.00M | 77.70M | 76.20M | 10.00M | |
| Receivables | | | 1.47B | 1.30B | 1.13B | 1.15B | 1.12B | |
| Inventories | | | 873.90M | 819.90M | 732.30M | 785.10M | 677.30M | |
| Other Current Assets | | | 94.10M | 93.80M | 59.80M | 58.00M | 54.50M | |
| Total Current Assets | | | 3.25B | 3.04B | 2.69B | 2.82B | 2.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.00B | 2.91B | 2.68B | 2.39B | 2.06B | |
| Investments And Advances | | | 67.90M | 60.90M | 85.00M | 79.50M | 68.40M | |
| Goodwill | | | 2.60B | 2.55B | 2.29B | 2.19B | 1.98B | |
| Intangibles | | | 1.11B | 1.11B | 1.03B | 1.02B | 991.10M | |
| Other Non-Current Assets | | | 160.60M | 183.40M | 148.20M | 160.90M | 89.80M | |
| Total Non-Current Assets | | | 6.94B | 6.82B | 6.24B | 5.84B | 5.18B | |
| |
| TOTAL ASSETS | | | 10.19B | 9.86B | 8.92B | 8.66B | 7.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 53.90M | 51.40M | 51.90M | 46.60M | 48.00M | |
| Accounts Payable | | | 1.43B | 840.10M | 801.20M | 886.10M | 782.20M | |
| Other Current Liabilities | | | 45.00M | 619.00M | 563.80M | 568.70M | 587.80M | |
| Total Current Liabilities | | | 1.53B | 1.51B | 1.42B | 1.50B | 1.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.52B | 2.40B | 2.23B | 2.32B | 1.80B | |
| Deferred Taxes/Income | | | 358.90M | 347.30M | 346.20M | 311.70M | 286.60M | |
| Other Non-Current Liabilities | | | 326.30M | 324.40M | 307.40M | 270.90M | 372.90M | |
| Total Non-Current Liabilities | | | 3.20B | 3.07B | 2.88B | 2.90B | 2.46B | |
| |
| TOTAL LIABILITIES | | | 4.74B | 4.58B | 4.30B | 4.40B | 3.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.56B | 4.49B | 4.06B | 3.73B | 3.42B | |
| Additional Paid In Capital | | | 98.80M | 101.10M | 157.90M | 132.00M | 103.60M | |
| Common Shares | | | 614.80M | 607.80M | 520.50M | 468.40M | 462.10M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 184.00M | 79.50M | -111.40M | -65.40M | -241.40M | |
| Shares Outstanding | | | 176.81M | 176.80M | 177.80M | 177.00M | 180.20M | |
| Tangible Book Value per Share | | | 9.88 | 9.15 | 7.30 | 5.95 | 4.33 | |
| Total Shareholders' Equity | | | 5.46B | 5.28B | 4.62B | 4.27B | 3.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.19B | 9.86B | 8.92B | 8.66B | 7.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.45 | 0.48 | 0.54 | 0.48 | |
| Current Ratio | | | 2.13 | 2.01 | 1.90 | 1.88 | 1.73 | |
| Return On Assets (ROA) | | | 8.42% | 8.55% | 5.94% | 7.19% | 7.85% | |
| Return On Equity (ROE) | | | 15.73% | 15.97% | 11.47% | 14.60% | 15.99% | |
| Return On Invested Capital (ROIC) | | | 9.53% | 9.60% | 9.31% | 9.06% | 10.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.53% | 9.68% | 9.41% | 9.16% | 10.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.98% | 17.35% | 17.03% | 16.75% | 19.33% | |
