| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 530.60M | 749.10M | 432.20M | 497.90M | 903.70M | |
| Cash Equivalents | | | 83.30M | 472.10M | 54.40M | 17.40M | 8.70M | |
| Receivables | | | 1.61B | 1.62B | 1.60B | 1.58B | 1.39B | |
| Inventories | | | 141.90M | 139.00M | 145.60M | 154.20M | 157.00M | |
| Other Current Assets | | | 87.60M | 89.20M | 83.80M | 68.50M | 59.70M | |
| Total Current Assets | | | 2.45B | 3.07B | 2.31B | 2.32B | 2.52B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.56B | 2.30B | 2.17B | 1.83B | 1.57B | |
| Investments And Advances | | | 117.40M | 83.60M | 83.60M | 81.70M | 56.60M | |
| Goodwill | | | 4.84B | 4.55B | 4.52B | 4.12B | 3.52B | |
| Intangibles | | | 787.80M | 796.00M | 919.10M | 895.70M | 825.10M | |
| Other Non-Current Assets | | | 130.50M | 93.80M | 75.70M | 90.90M | 76.60M | |
| Total Non-Current Assets | | | 8.44B | 7.82B | 7.77B | 7.01B | 6.06B | |
| |
| TOTAL ASSETS | | | 10.89B | 10.89B | 10.08B | 9.33B | 8.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 83.10M | 200.00K | 78.40M | 80.30M | 16.90M | |
| Current Portion Of LT Debt. | | | 395.70M | 600.90M | 135.40M | 173.50M | 220.70M | |
| Accrued Expenses | | | 324.80M | 320.20M | 843.70M | 874.60M | 796.60M | |
| Accounts Payable | | | 375.80M | 339.20M | 347.40M | 322.90M | 278.80M | |
| Other Current Liabilities | | | 930.80M | 861.20M | 367.30M | 404.40M | 383.40M | |
| Total Current Liabilities | | | 2.11B | 2.12B | 1.77B | 1.86B | 1.70B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.13B | 3.33B | 3.11B | 2.50B | 2.92B | |
| Deferred Taxes/Income | | | 109.50M | 110.00M | 133.60M | 123.60M | 115.30M | |
| Other Non-Current Liabilities | | | 152.50M | 193.90M | 214.90M | 175.50M | 130.20M | |
| Total Non-Current Liabilities | | | 3.44B | 3.69B | 3.53B | 2.83B | 3.19B | |
| |
| TOTAL LIABILITIES | | | 5.55B | 5.81B | 5.30B | 4.68B | 4.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.29B | 3.99B | 3.93B | 3.54B | 2.85B | |
| Minority Interest | | | 45.80M | 59.90M | 68.90M | 29.50M | 26.10M | |
| Common Shares | | | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | |
| Treasury Stock | | | -307.80M | -54.90M | -14.20M | -3.60M | 0.00 | |
| Other Shareholders' Equity | | | 1.35B | 1.14B | 868.50M | 1.11B | 835.30M | |
| Shares Outstanding | | | 186.78M | 192.03M | 192.52M | 192.21M | 190.79M | |
| Tangible Book Value per Share | | | -1.55 | -1.41 | -3.43 | -1.89 | -3.45 | |
| Total Shareholders' Equity | | | 5.34B | 5.08B | 4.78B | 4.65B | 3.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.89B | 10.89B | 10.08B | 9.33B | 8.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.66 | 0.67 | 0.56 | 0.80 | |
| Current Ratio | | | 1.16 | 1.45 | 1.31 | 1.25 | 1.48 | |
| Return On Assets (ROA) | | | 3.24% | 2.36% | 5.76% | 8.02% | 5.89% | |
| Return On Equity (ROE) | | | 6.61% | 5.05% | 12.15% | 16.10% | 13.69% | |
| Return On Invested Capital (ROIC) | | | 9.10% | 7.43% | 9.57% | 15.09% | 11.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.18% | 7.86% | 9.63% | 15.13% | 11.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.59% | 22.11% | 27.76% | 45.10% | 31.23% | |
