| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.96B | 2.16B | 2.72B | 2.34B | 1.17B | |
| Marketable Securities | | | 243.20M | 173.40M | N/A | N/A | N/A | |
| Receivables | | | 600.80M | 600.40M | 625.60M | 618.00M | 943.00M | |
| Inventories | | | 679.40M | 679.80M | 617.60M | 624.00M | 501.00M | |
| Other Current Assets | | | 185.20M | 209.50M | 218.80M | 281.00M | 555.00M | |
| Total Current Assets | | | 3.67B | 3.82B | 4.18B | 3.86B | 3.17B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 559.60M | 630.00M | 579.70M | 551.00M | 648.00M | |
| Investments And Advances | | | 0.00 | 150.70M | 15.50M | N/A | N/A | |
| Goodwill | | | N/A | 3.44B | 3.28B | 3.24B | 3.28B | |
| Intangibles | | | 4.23B | 844.60M | 888.60M | 1.28B | 1.66B | |
| Other Non-Current Assets | | | 557.50M | 226.80M | 156.70M | 142.00M | 162.00M | |
| Total Non-Current Assets | | | 5.35B | 5.33B | 4.95B | 5.21B | 5.75B | |
| |
| TOTAL ASSETS | | | 9.01B | 9.16B | 9.14B | 9.07B | 8.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.90M | 40.80M | 290.10M | 18.00M | 317.00M | |
| Accrued Expenses | | | N/A | 510.30M | 472.30M | 491.00M | 525.00M | |
| Accounts Payable | | | 774.60M | 990.60M | 175.20M | 198.00M | 216.00M | |
| Other Current Liabilities | | | 199.70M | 282.30M | 269.70M | 231.00M | 269.00M | |
| Total Current Liabilities | | | 977.20M | 1.04B | 1.21B | 938.00M | 1.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.50B | 2.51B | 2.55B | 2.83B | 2.73B | |
| Deferred Taxes/Income | | | 43.40M | 59.40M | 20.20M | 91.00M | 251.00M | |
| Other Non-Current Liabilities | | | 441.40M | 420.10M | 348.40M | 340.00M | 389.00M | |
| Total Non-Current Liabilities | | | 2.99B | 2.99B | 2.92B | 3.26B | 3.37B | |
| |
| TOTAL LIABILITIES | | | 3.97B | 4.03B | 4.12B | 4.20B | 4.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.85B | 2.06B | 1.60B | 298.00M | |
| Additional Paid In Capital | | | N/A | 6.24B | 6.14B | 6.04B | 5.97B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | N/A | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | N/A | -3.85B | -3.04B | -2.53B | -1.99B | |
| Other Shareholders' Equity | | | 5.05B | -113.10M | -147.60M | -238.00M | -59.00M | |
| Shares Outstanding | | | 222.57M | 231.72M | 241.71M | 247.00M | 254.00M | |
| Tangible Book Value per Share | | | 3.68 | 3.63 | 3.50 | 1.45 | -2.84 | |
| Total Shareholders' Equity | | | 5.05B | 5.13B | 5.02B | 4.88B | 4.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.01B | 9.16B | 9.14B | 9.07B | 8.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.49 | 0.51 | 0.58 | 0.65 | |
| Current Ratio | | | 3.75 | 3.69 | 3.47 | 4.12 | 2.39 | |
| Return On Assets (ROA) | | | 6.28% | 8.62% | 4.99% | 14.35% | 20.98% | |
| Return On Equity (ROE) | | | 11.21% | 15.39% | 9.09% | 26.70% | 44.36% | |
| Return On Invested Capital (ROIC) | | | 10.50% | 10.41% | 10.34% | 17.66% | 28.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.47% | 14.62% | 15.74% | 24.80% | 33.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 52.60% | 56.46% | 78.89% | 112.66% | 146.01% | |
