| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 281.30M | 280.00M | 1.12B | 1.04B | 963.00M | |
| Marketable Securities | | | 28.20M | 4.00M | 5.36M | 10.71M | 10.06M | |
| Receivables | | | 904.70M | 863.20M | 582.21M | 578.19M | 508.66M | |
| Inventories | | | 742.00M | 720.60M | 485.78M | 509.35M | 401.24M | |
| Other Current Assets | | | 0.00 | 11.60M | 44.47M | N/A | 0.00 | |
| Total Current Assets | | | 1.96B | 1.88B | 1.27B | 1.24B | 1.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.87B | 2.97B | 1.65B | 1.62B | 1.37B | |
| Investments And Advances | | | 33.10M | 42.70M | 35.76M | 42.19M | 7.91M | |
| Goodwill | | | 6.20B | 5.61B | 264.52M | 268.81M | 270.89M | |
| Intangibles | | | 4.97B | 4.42B | 342.47M | 360.42M | 402.85M | |
| Other Non-Current Assets | | | 265.70M | 275.00M | 235.99M | 217.37M | 219.53M | |
| Total Non-Current Assets | | | 14.35B | 13.32B | 2.54B | 2.51B | 2.27B | |
| |
| TOTAL ASSETS | | | 16.30B | 15.20B | 3.80B | 3.75B | 3.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 303.00M | 266.40M | 424.84M | 393.90M | 288.46M | |
| Accrued Expenses | | | N/A | N/A | 109.83M | 92.82M | 91.86M | |
| Accounts Payable | | | 298.20M | 423.10M | 216.44M | 250.32M | 199.82M | |
| Other Current Liabilities | | | 610.80M | 398.80M | 221.53M | 195.54M | 180.64M | |
| Total Current Liabilities | | | 1.21B | 1.09B | 972.63M | 932.58M | 760.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.80B | 1.53B | 610.87M | 523.28M | 541.38M | |
| Deferred Taxes/Income | | | 1.40B | 1.26B | 263.18M | 221.39M | 179.30M | |
| Other Non-Current Liabilities | | | 145.60M | 145.00M | 33.75M | 165.01M | 203.04M | |
| Total Non-Current Liabilities | | | 4.35B | 2.93B | 957.76M | 962.05M | 974.54M | |
| |
| TOTAL LIABILITIES | | | 5.56B | 4.02B | 1.93B | 1.89B | 1.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.04B | 11.03B | 1.84B | 1.75B | 1.52B | |
| Minority Interest | | | 0.00 | 0.00 | 49.96M | 52.37M | 50.83M | |
| Common Shares | | | 125.50M | 125.60M | 75.27M | 75.27M | 75.64M | |
| Other Shareholders' Equity | | | -420.10M | 18.00M | -45.40M | 28.53M | -5.36M | |
| Shares Outstanding | | | 465.69M | 466.14M | 277.32M | 276.60M | 277.11M | |
| Tangible Book Value per Share | | | -0.92 | 2.47 | 4.56 | 4.43 | 3.29 | |
| Total Shareholders' Equity | | | 10.74B | 11.18B | 1.87B | 1.85B | 1.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.30B | 15.20B | 3.80B | 3.75B | 3.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.14 | 0.33 | 0.28 | 0.34 | |
| Current Ratio | | | 1.61 | 1.73 | 1.30 | 1.33 | 1.38 | |
| Return On Assets (ROA) | | | 4.31% | 2.01% | 10.65% | 13.14% | 12.70% | |
| Return On Equity (ROE) | | | 6.54% | 2.74% | 21.63% | 26.57% | 26.60% | |
| Return On Invested Capital (ROIC) | | | 5.66% | 3.53% | 15.96% | 16.01% | 15.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.78% | 3.60% | 26.43% | 25.56% | 25.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.66% | 13.10% | 40.99% | 39.74% | 43.53% | |
