| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 232.70M | 738.80M | 229.80M | 271.00M | 325.70M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 542.80M | 725.80M | 706.60M | 643.30M | 624.80M | |
| Inventories | | | 174.70M | 194.30M | 235.70M | 402.50M | 363.30M | |
| Other Current Assets | | | 308.40M | 611.50M | 658.80M | 201.40M | 136.80M | |
| Total Current Assets | | | 1.26B | 2.27B | 1.83B | 1.52B | 1.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 185.80M | 311.90M | 326.50M | 340.20M | 374.20M | |
| Investments And Advances | | | 622.70M | 361.00M | N/A | N/A | N/A | |
| Goodwill | | | 5.24B | 4.99B | 5.35B | 4.14B | 3.98B | |
| Intangibles | | | 967.40M | 998.10M | 1.24B | 498.10M | 506.60M | |
| Other Non-Current Assets | | | 748.00M | 558.50M | 787.80M | 774.60M | 786.70M | |
| Total Non-Current Assets | | | 7.76B | 7.22B | 7.71B | 5.75B | 5.65B | |
| |
| TOTAL ASSETS | | | 9.02B | 9.49B | 9.54B | 7.27B | 7.10B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 530.40M | 300.00M | 0.00 | |
| Accrued Expenses | | | 162.20M | 248.40M | 210.30M | 194.40M | 266.00M | |
| Accounts Payable | | | 158.70M | 161.60M | 165.30M | 175.50M | 207.30M | |
| Other Current Liabilities | | | 932.70M | 1.38B | 923.30M | 792.20M | 715.30M | |
| Total Current Liabilities | | | 1.25B | 1.79B | 1.83B | 1.46B | 1.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.39B | 1.39B | 2.54B | 1.22B | 1.29B | |
| Deferred Taxes/Income | | | 192.90M | 199.90M | 287.80M | 157.80M | 263.10M | |
| Other Non-Current Liabilities | | | 391.30M | 364.50M | 385.90M | 378.90M | 410.00M | |
| Total Non-Current Liabilities | | | 1.98B | 1.96B | 3.21B | 1.76B | 1.97B | |
| |
| TOTAL LIABILITIES | | | 3.23B | 3.74B | 5.04B | 3.22B | 3.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.36B | 3.76B | 2.44B | 2.23B | 2.17B | |
| Additional Paid In Capital | | | 2.42B | 2.37B | 2.21B | 2.05B | 1.94B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 200.00K | 200.00K | 200.00K | 200.00K | 300.00K | |
| Other Shareholders' Equity | | | 7.60M | -381.90M | -152.10M | -234.90M | -161.70M | |
| Shares Outstanding | | | 237.90M | 245.80M | 246.50M | 246.90M | 250.90M | |
| Tangible Book Value per Share | | | -1.74 | -0.98 | -8.49 | -2.37 | -2.17 | |
| Total Shareholders' Equity | | | 5.79B | 5.75B | 4.50B | 4.05B | 3.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.02B | 9.49B | 9.54B | 7.27B | 7.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.24 | 0.56 | 0.30 | 0.33 | |
| Current Ratio | | | 1.00 | 1.27 | 1.00 | 1.04 | 1.22 | |
| Return On Assets (ROA) | | | 3.96% | 15.86% | 3.26% | 6.19% | 6.94% | |
| Return On Equity (ROE) | | | 6.18% | 26.18% | 6.92% | 11.10% | 12.49% | |
| Return On Invested Capital (ROIC) | | | 5.99% | 5.02% | 5.20% | 7.56% | 7.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.18% | 5.55% | 5.36% | 7.93% | 8.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 35.02% | 39.64% | 45.25% | 48.76% | 42.23% | |
