| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 207.20M | 210.40M | 276.80M | 198.80M | 165.70M | |
| Receivables | | | 2.79B | 2.44B | 2.51B | 2.61B | 2.41B | |
| Inventories | | | 2.32B | 2.29B | 2.33B | 2.63B | 1.93B | |
| Other Current Assets | | | 690.80M | 458.50M | 392.20M | 475.00M | 547.50M | |
| Total Current Assets | | | 6.01B | 5.40B | 5.51B | 5.91B | 5.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.13B | 5.67B | 4.72B | 4.07B | 3.69B | |
| Goodwill | | | 8.04B | 7.58B | 7.63B | 7.58B | 7.13B | |
| Intangibles | | | 3.97B | 3.53B | 3.88B | 4.00B | 4.00B | |
| Other Non-Current Assets | | | 1.76B | 1.21B | 1.06B | 909.60M | 657.80M | |
| Total Non-Current Assets | | | 19.89B | 18.23B | 17.44B | 16.69B | 15.61B | |
| |
| TOTAL ASSETS | | | 25.90B | 23.63B | 22.95B | 22.59B | 20.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.20B | 662.40M | 374.20M | 978.10M | 763.50M | |
| Current Portion Of LT Debt. | | | 350.10M | 1.05B | 1.10B | 600.00K | 260.60M | |
| Accrued Expenses | | | 2.83B | 2.28B | 2.28B | 2.06B | 1.87B | |
| Accounts Payable | | | 2.35B | 2.25B | 2.31B | 2.44B | 2.40B | |
| Other Current Liabilities | | | 187.40M | 560.50M | 563.10M | 490.30M | 420.10M | |
| Total Current Liabilities | | | 6.92B | 6.81B | 6.63B | 5.96B | 5.72B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.32B | 8.36B | 8.38B | 9.59B | 8.59B | |
| Deferred Taxes/Income | | | 765.30M | 607.50M | 683.10M | 681.60M | 768.20M | |
| Other Non-Current Liabilities | | | 4.30B | 3.80B | 3.55B | 3.26B | 3.15B | |
| Total Non-Current Liabilities | | | 14.38B | 12.77B | 12.61B | 13.53B | 12.51B | |
| |
| TOTAL LIABILITIES | | | 21.30B | 19.58B | 19.24B | 19.49B | 18.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 7.25B | 5.29B | 3.52B | 2.12B | |
| Common Shares | | | N/A | 92.50M | 91.80M | 91.20M | 90.80M | |
| Treasury Stock | | | N/A | -6.99B | -5.23B | -3.78B | -2.87B | |
| Other Shareholders' Equity | | | 4.60B | 3.68B | 3.54B | 3.23B | 3.06B | |
| Shares Outstanding | | | 247.90M | 251.29M | 254.54M | 258.88M | 261.14M | |
| Tangible Book Value per Share | | | -29.87 | -28.10 | -30.61 | -32.77 | -33.31 | |
| Total Shareholders' Equity | | | 4.60B | 4.05B | 3.72B | 3.10B | 2.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.90B | 23.63B | 22.95B | 22.59B | 20.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.29 | 2.23 | 2.36 | 3.41 | 3.84 | |
| Current Ratio | | | 0.87 | 0.79 | 0.83 | 0.99 | 0.88 | |
| Return On Assets (ROA) | | | 9.92% | 11.35% | 10.41% | 8.94% | 9.02% | |
| Return On Equity (ROE) | | | 55.86% | 66.19% | 64.29% | 65.12% | 76.50% | |
| Return On Invested Capital (ROIC) | | | 14.54% | 16.63% | 16.69% | 13.17% | 13.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.70% | 16.83% | 16.98% | 13.32% | 13.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.82% | 47.19% | 56.69% | 39.81% | 46.73% | |