| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 836.37M | 864.21M | 1.46B | 1.57B | 966.46M | |
| Marketable Securities | | | 5.22M | 39.17M | 53.28M | 183.46M | N/A | |
| Receivables | | | 1.57B | 1.88B | 1.64B | 1.57B | 1.46B | |
| Inventories | | | 1.18B | 1.37B | 1.21B | 1.14B | 1.19B | |
| Other Current Assets | | | 977.07M | 898.40M | 449.92M | 468.17M | 727.95M | |
| Total Current Assets | | | 4.57B | 5.05B | 4.82B | 4.93B | 4.35B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 920.22M | 919.89M | 832.94M | 871.60M | 904.73M | |
| Investments And Advances | | | 163.88M | 27.69M | 24.21M | 17.11M | 16.83M | |
| Goodwill | | | 11.66B | 11.74B | 9.47B | 8.72B | 8.48B | |
| Intangibles | | | 1.25B | 1.26B | 1.06B | 931.55M | 877.57M | |
| Other Non-Current Assets | | | 346.09M | 508.85M | 467.92M | 300.29M | 535.20M | |
| Total Non-Current Assets | | | 14.34B | 14.47B | 11.87B | 10.87B | 10.83B | |
| |
| TOTAL ASSETS | | | 18.91B | 19.52B | 16.69B | 15.80B | 15.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 998.77M | 1.02B | 151.25M | 1.36B | 251.39M | |
| Accrued Expenses | | | 1.17B | 1.27B | 1.17B | 1.10B | 1.13B | |
| Accounts Payable | | | 1.00B | 1.01B | 999.79M | 924.66M | 1.02B | |
| Other Current Liabilities | | | 1.69B | 1.80B | 1.23B | 1.26B | 1.25B | |
| Total Current Liabilities | | | 4.87B | 5.10B | 3.55B | 4.65B | 3.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.29B | 3.31B | 3.16B | 2.38B | 3.72B | |
| Deferred Taxes/Income | | | 64.83M | 71.67M | 21.13M | 31.08M | 157.41M | |
| Other Non-Current Liabilities | | | 741.76M | 752.66M | 530.10M | 427.87M | 371.12M | |
| Total Non-Current Liabilities | | | 4.10B | 4.14B | 3.71B | 2.84B | 4.25B | |
| |
| TOTAL LIABILITIES | | | 8.97B | 9.24B | 7.26B | 7.49B | 7.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.30B | 7.43B | 7.13B | 6.33B | 5.43B | |
| Additional Paid In Capital | | | 313.43M | 351.90M | 377.03M | 345.03M | 314.80M | |
| Common Shares | | | 1.49B | 1.50B | 1.47B | 1.48B | 1.49B | |
| Other Shareholders' Equity | | | 839.41M | 998.02M | 448.81M | 162.39M | 43.82M | |
| Shares Outstanding | | | 215.70M | 220.06M | 227.90M | 233.16M | 237.75M | |
| Tangible Book Value per Share | | | -13.73 | -12.37 | -4.85 | -5.77 | -8.78 | |
| Total Shareholders' Equity | | | 9.95B | 10.28B | 9.43B | 8.31B | 7.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.91B | 19.52B | 16.69B | 15.80B | 15.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.32 | 0.33 | 0.29 | 0.51 | |
| Current Ratio | | | 0.94 | 0.99 | 1.36 | 1.06 | 1.19 | |
| Return On Assets (ROA) | | | 8.79% | 8.49% | 10.14% | 10.32% | 9.66% | |
| Return On Equity (ROE) | | | 16.71% | 16.13% | 17.95% | 19.63% | 20.16% | |
| Return On Invested Capital (ROIC) | | | 13.89% | 13.34% | 13.61% | 15.27% | 13.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.78% | 14.23% | 15.39% | 18.11% | 14.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 661.90% | 375.33% | 164.23% | N/A | 128.40% | |
