| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.52B | 730.75M | 401.90M | 463.89M | 329.27M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 879.63M | 800.40M | 823.62M | 711.20M | 671.46M | |
| Inventories | | | 1.47B | 1.25B | 1.34B | 1.17B | 988.51M | |
| Other Current Assets | | | 941.92M | 974.22M | 345.59M | 272.19M | 256.96M | |
| Total Current Assets | | | 4.80B | 3.76B | 2.91B | 2.62B | 2.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.44B | 3.80B | 3.62B | 3.10B | 2.94B | |
| Investments And Advances | | | N/A | 212.93M | 207.18M | 133.03M | 93.09M | |
| Goodwill | | | 2.71B | 2.71B | 2.70B | 2.61B | 2.63B | |
| Intangibles | | | 1.85B | 2.24B | 2.24B | 2.29B | 2.30B | |
| Other Non-Current Assets | | | 1.17B | 231.18M | 230.52M | 205.95M | 203.62M | |
| Total Non-Current Assets | | | 9.16B | 9.19B | 8.99B | 8.33B | 8.17B | |
| |
| TOTAL ASSETS | | | 13.97B | 12.95B | 11.90B | 10.95B | 10.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 144.63M | 1.31B | 719.84M | 693.79M | 939.42M | |
| Current Portion Of LT Debt. | | | 603.62M | 604.97M | 305.06M | 753.58M | 2.84M | |
| Accrued Expenses | | | 826.95M | 807.34M | 867.82M | 832.52M | 855.64M | |
| Accounts Payable | | | 1.42B | 1.16B | 1.09B | 970.56M | 692.34M | |
| Other Current Liabilities | | | 25.50M | 51.04M | 29.46M | 6.71M | 3.07M | |
| Total Current Liabilities | | | 3.02B | 3.93B | 3.01B | 3.26B | 2.49B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.18B | 3.19B | 3.79B | 3.34B | 4.09B | |
| Deferred Taxes/Income | | | 413.21M | 424.24M | 345.70M | 328.40M | 288.00M | |
| Other Non-Current Liabilities | | | 676.26M | 688.26M | 660.67M | 719.74M | 787.06M | |
| Total Non-Current Liabilities | | | 6.27B | 4.30B | 4.80B | 4.39B | 5.16B | |
| |
| TOTAL LIABILITIES | | | 9.28B | 8.23B | 7.80B | 7.65B | 7.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 5.70B | 4.56B | 3.59B | 2.72B | |
| Additional Paid In Capital | | | N/A | 1.38B | 1.35B | 1.30B | 1.26B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | N/A | 221.55M | 221.55M | 221.55M | 221.55M | |
| Treasury Stock | | | N/A | -2.28B | -1.80B | -1.56B | -1.20B | |
| Other Shareholders' Equity | | | 4.68B | -303.89M | -230.08M | -252.33M | -249.22M | |
| Shares Outstanding | | | 257.18M | 202.38M | 204.39M | 204.97M | 206.11M | |
| Tangible Book Value per Share | | | 0.48 | -1.15 | -4.09 | -7.78 | -10.55 | |
| Total Shareholders' Equity | | | 4.68B | 4.71B | 4.10B | 3.30B | 2.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.97B | 12.95B | 11.90B | 10.95B | 10.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.14 | 0.95 | 1.10 | 1.22 | 1.82 | |
| Current Ratio | | | 1.59 | 0.96 | 0.97 | 0.80 | 0.90 | |
| Return On Assets (ROA) | | | 11.80% | 17.16% | 15.64% | 15.02% | 14.19% | |
| Return On Equity (ROE) | | | 35.18% | 47.11% | 45.42% | 49.85% | 53.59% | |
| Return On Invested Capital (ROIC) | | | 18.27% | 24.88% | 23.38% | 23.71% | 20.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.16% | 26.78% | 24.40% | 25.09% | 21.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.39% | 55.28% | 52.55% | 65.64% | 50.26% | |
