| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 280.00M | 1.12B | 1.04B | 963.00M | 1.18B | |
| Marketable Securities | | | 4.00M | 5.36M | 10.72M | 10.06M | 119.00M | |
| Receivables | | | 863.20M | 582.43M | 578.41M | 508.66M | 3.23B | |
| Inventories | | | 720.60M | 485.96M | 509.54M | 401.24M | 2.36B | |
| Other Current Assets | | | 11.60M | 44.48M | N/A | 0.00 | 23.00M | |
| Total Current Assets | | | 1.88B | 1.27B | 1.24B | 1.05B | 6.91B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.97B | 1.65B | 1.62B | 1.37B | 9.61B | |
| Investments And Advances | | | 42.70M | 35.77M | 42.20M | 7.91M | 54.00M | |
| Goodwill | | | 5.61B | 264.62M | 268.90M | 270.89M | 1.10B | |
| Intangibles | | | 4.42B | 342.60M | 360.55M | 402.85M | 1.46B | |
| Other Non-Current Assets | | | 275.00M | 236.08M | 217.45M | 219.53M | 1.34B | |
| Total Non-Current Assets | | | 13.32B | 2.54B | 2.51B | 2.27B | 13.60B | |
| |
| TOTAL ASSETS | | | 15.20B | 3.80B | 3.75B | 3.32B | 20.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 266.40M | 424.99M | 394.04M | 288.46M | 1.24B | |
| Accrued Expenses | | | N/A | 109.87M | 92.85M | 91.86M | 583.00M | |
| Accounts Payable | | | 423.10M | 216.52M | 250.41M | 199.82M | 1.10B | |
| Other Current Liabilities | | | 398.80M | 221.61M | 195.62M | 180.64M | 1.24B | |
| Total Current Liabilities | | | 1.09B | 972.99M | 932.93M | 760.78M | 4.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.53B | 611.10M | 523.47M | 541.38M | 3.63B | |
| Deferred Taxes/Income | | | 1.26B | 263.28M | 221.47M | 179.30M | 1.20B | |
| Other Non-Current Liabilities | | | 145.00M | 33.76M | 165.07M | 203.04M | 271.00M | |
| Total Non-Current Liabilities | | | 2.93B | 958.11M | 962.40M | 974.54M | 5.12B | |
| |
| TOTAL LIABILITIES | | | 4.02B | 1.93B | 1.90B | 1.74B | 9.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.03B | 1.84B | 1.75B | 1.52B | 11.26B | |
| Minority Interest | | | 0.00 | 49.98M | 52.39M | 50.83M | 11.00M | |
| Common Shares | | | 125.60M | 75.30M | 75.30M | 75.64M | 570.00M | |
| Other Shareholders' Equity | | | 18.00M | -45.42M | 28.54M | -5.36M | -600.00M | |
| Shares Outstanding | | | 466.14M | 277.32M | 276.60M | 277.11M | 279.33M | |
| Tangible Book Value per Share | | | 2.47 | 4.56 | 4.43 | 3.29 | 31.07 | |
| Total Shareholders' Equity | | | 11.18B | 1.87B | 1.85B | 1.59B | 11.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.20B | 3.80B | 3.75B | 3.32B | 20.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.33 | 0.28 | 0.34 | 0.32 | |
| Current Ratio | | | 1.73 | 1.30 | 1.33 | 1.38 | 1.66 | |
| Return On Assets (ROA) | | | 2.01% | 10.65% | 13.14% | 12.70% | 13.77% | |
| Return On Equity (ROE) | | | 2.74% | 21.63% | 26.57% | 26.60% | 25.15% | |
| Return On Invested Capital (ROIC) | | | 3.53% | 15.96% | 16.01% | 15.53% | 16.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.60% | 26.42% | 25.55% | 25.06% | 18.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.10% | 40.98% | 39.72% | 43.53% | 21.82% | |
