| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 578.10M | 533.90M | 576.20M | 494.32M | 326.11M | |
| Receivables | | | 789.80M | 739.60M | 741.50M | 185.78M | 166.39M | |
| Inventories | | | 132.70M | 138.90M | 183.00M | 103.05M | 102.49M | |
| Other Current Assets | | | 282.00M | 302.40M | 313.30M | 179.96M | 167.22M | |
| Total Current Assets | | | 1.78B | 1.71B | 1.81B | 963.12M | 762.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.83B | 2.80B | 2.68B | 582.07M | 563.50M | |
| Investments And Advances | | | N/A | 11.90M | 12.90M | N/A | N/A | |
| Goodwill | | | 4.52B | 4.51B | 4.54B | 948.82M | 947.72M | |
| Intangibles | | | 2.61B | 2.67B | 2.91B | 322.65M | 350.52M | |
| Other Non-Current Assets | | | 150.50M | 71.10M | 58.00M | 22.64M | 958.67M | |
| Total Non-Current Assets | | | 10.10B | 10.09B | 10.22B | 1.90B | 2.83B | |
| |
| TOTAL ASSETS | | | 11.89B | 11.81B | 12.04B | 2.86B | 3.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 62.80M | 27.70M | 13.70M | 29.12M | 6.15M | |
| Current Portion Of LT Debt. | | | 31.50M | 30.10M | 38.60M | 4.39M | 3.50M | |
| Accrued Expenses | | | 363.30M | 414.00M | 476.20M | 194.62M | 128.01M | |
| Accounts Payable | | | 142.50M | 921.70M | 824.70M | 77.56M | 85.74M | |
| Other Current Liabilities | | | 763.00M | 719.80M | 675.30M | 489.60M | 365.02M | |
| Total Current Liabilities | | | 1.36B | 1.33B | 1.34B | 795.29M | 588.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.62B | 2.68B | 3.11B | 592.46M | 1.75B | |
| Deferred Taxes/Income | | | 604.50M | 608.70M | 682.70M | 53.96M | 52.23M | |
| Other Non-Current Liabilities | | | 1.52B | 1.47B | 1.39B | 131.94M | 133.28M | |
| Total Non-Current Liabilities | | | 4.76B | 4.77B | 5.20B | 778.83M | 1.93B | |
| |
| TOTAL LIABILITIES | | | 6.12B | 6.10B | 6.54B | 1.57B | 2.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.14B | 1.09B | 918.50M | 1.04B | 839.61M | |
| Additional Paid In Capital | | | N/A | 95.40M | 88.00M | 85.26M | 59.53M | |
| Minority Interest | | | 10.40M | 10.40M | 10.70M | 466.00K | 388.00K | |
| Common Shares | | | 4.74B | 4.65B | 4.54B | 246.28M | 227.50M | |
| Other Shareholders' Equity | | | -114.40M | -124.80M | -44.00M | -85.10M | -55.97M | |
| Shares Outstanding | | | 185.15M | 184.73M | 182.84M | 110.88M | 110.62M | |
| Tangible Book Value per Share | | | -9.95 | -10.59 | -13.31 | 0.16 | -2.06 | |
| Total Shareholders' Equity | | | 5.77B | 5.71B | 5.50B | 1.29B | 1.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.89B | 11.81B | 12.04B | 2.86B | 3.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.48 | 0.57 | 0.48 | 1.64 | |
| Current Ratio | | | 1.31 | 1.29 | 1.35 | 1.21 | 1.30 | |
| Return On Assets (ROA) | | | 3.18% | 3.16% | 1.45% | 11.16% | 4.23% | |
| Return On Equity (ROE) | | | 6.56% | 6.53% | 3.18% | 24.79% | 14.18% | |
| Return On Invested Capital (ROIC) | | | 5.38% | 5.54% | 4.72% | 11.29% | 6.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.69% | 5.84% | 4.98% | 14.77% | 7.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.75% | 20.86% | 18.84% | 71.37% | 14.40% | |
