| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 132.00M | 108.00M | 189.00M | 109.00M | 69.00M | |
| Receivables | | | 583.00M | 630.00M | 529.00M | 541.00M | 595.00M | |
| Inventories | | | 1.42B | 1.39B | 1.29B | 1.25B | 933.00M | |
| Other Current Assets | | | 93.00M | 66.00M | 52.00M | 67.00M | 98.00M | |
| Total Current Assets | | | 2.23B | 2.19B | 2.06B | 1.96B | 1.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.09B | 3.03B | 2.67B | 2.58B | 2.60B | |
| Investments And Advances | | | 5.00M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 4.99B | 5.08B | 3.96B | 3.98B | 3.98B | |
| Intangibles | | | 4.36B | 4.72B | 3.14B | 3.20B | 3.24B | |
| Other Non-Current Assets | | | 219.00M | 221.00M | 217.00M | 170.00M | 214.00M | |
| Total Non-Current Assets | | | 12.66B | 13.04B | 10.00B | 9.93B | 10.04B | |
| |
| TOTAL ASSETS | | | 14.90B | 15.23B | 12.06B | 11.89B | 11.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 730.00M | 1.40B | 178.00M | 235.00M | 37.00M | |
| Current Portion Of LT Debt. | | | 32.00M | 25.00M | 13.00M | 579.00M | 11.00M | |
| Accrued Expenses | | | 674.00M | 704.00M | 586.00M | 587.00M | 573.00M | |
| Accounts Payable | | | 1.33B | 1.31B | 1.31B | 1.33B | 1.07B | |
| Other Current Liabilities | | | 138.00M | 138.00M | 139.00M | 151.00M | 123.00M | |
| Total Current Liabilities | | | 2.91B | 3.58B | 2.22B | 2.89B | 1.81B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.09B | 5.76B | 4.50B | 4.00B | 5.01B | |
| Deferred Taxes/Income | | | 1.35B | 1.43B | 1.07B | 1.07B | 1.05B | |
| Other Non-Current Liabilities | | | 638.00M | 676.00M | 608.00M | 603.00M | 705.00M | |
| Total Non-Current Liabilities | | | 8.09B | 7.87B | 6.17B | 5.67B | 6.77B | |
| |
| TOTAL LIABILITIES | | | 10.99B | 11.44B | 8.40B | 8.56B | 8.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.69B | 4.57B | 4.45B | 4.04B | 3.74B | |
| Additional Paid In Capital | | | 418.00M | 437.00M | 420.00M | 415.00M | 414.00M | |
| Minority Interest | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Common Shares | | | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |
| Treasury Stock | | | -1.21B | -1.21B | -1.22B | -1.14B | -1.02B | |
| Other Shareholders' Equity | | | -15.00M | -17.00M | -3.00M | 2.00M | 5.00M | |
| Shares Outstanding | | | 298.00M | 298.00M | 298.00M | 299.00M | 302.00M | |
| Tangible Book Value per Share | | | -18.27 | -20.13 | -11.56 | -12.86 | -13.47 | |
| Total Shareholders' Equity | | | 3.90B | 3.79B | 3.66B | 3.33B | 3.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.90B | 15.23B | 12.06B | 11.89B | 11.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.75 | 1.89 | 1.28 | 1.27 | 1.60 | |
| Current Ratio | | | 0.77 | 0.61 | 0.93 | 0.68 | 0.93 | |
| Return On Assets (ROA) | | | 4.04% | 3.72% | 7.12% | 6.37% | 8.54% | |
| Return On Equity (ROE) | | | 15.43% | 14.94% | 23.44% | 22.73% | 31.79% | |
| Return On Invested Capital (ROIC) | | | 8.43% | 7.42% | 10.49% | 9.72% | 11.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.52% | 7.48% | 10.69% | 9.84% | 11.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.09% | 30.69% | 38.66% | 45.97% | 43.56% | |