| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.12B | 1.02B | 944.00M | 1.35B | 1.88B | |
| Marketable Securities | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 1.67B | 1.62B | 1.10B | 953.00M | 923.00M | |
| Inventories | | | 996.00M | 1.02B | 799.00M | 700.00M | 558.00M | |
| Other Current Assets | | | 313.00M | 230.00M | 173.00M | 158.00M | 167.00M | |
| Total Current Assets | | | 4.10B | 3.88B | 3.01B | 3.16B | 3.52B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.56B | 1.60B | 940.00M | 948.00M | 929.00M | |
| Goodwill | | | 7.98B | 7.59B | 2.72B | 2.79B | 2.85B | |
| Intangibles | | | 2.38B | 2.53B | 930.00M | 1.02B | 1.09B | |
| Other Non-Current Assets | | | 478.00M | 510.00M | 351.00M | 360.00M | 351.00M | |
| Total Non-Current Assets | | | 12.39B | 12.23B | 4.94B | 5.12B | 5.23B | |
| |
| TOTAL ASSETS | | | 16.49B | 16.11B | 7.95B | 8.28B | 8.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 65.00M | 38.00M | N/A | 0.00 | 600.00M | |
| Accrued Expenses | | | 659.00M | 659.00M | 471.00M | 480.00M | 498.00M | |
| Accounts Payable | | | 1.01B | 968.00M | 723.00M | 639.00M | 569.00M | |
| Other Current Liabilities | | | 606.00M | 540.00M | 396.00M | 272.00M | 289.00M | |
| Total Current Liabilities | | | 2.34B | 2.21B | 1.59B | 1.39B | 1.96B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.05B | 2.33B | 1.88B | 2.44B | 2.48B | |
| Deferred Taxes/Income | | | 497.00M | 557.00M | 222.00M | 287.00M | 242.00M | |
| Other Non-Current Liabilities | | | 724.00M | 842.00M | 757.00M | 932.00M | 1.09B | |
| Total Non-Current Liabilities | | | 3.52B | 3.74B | 2.87B | 3.67B | 3.83B | |
| |
| TOTAL LIABILITIES | | | 5.85B | 5.95B | 4.46B | 5.06B | 5.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.14B | 2.60B | 2.29B | 2.15B | 1.93B | |
| Additional Paid In Capital | | | 8.69B | 8.56B | 2.13B | 2.09B | 2.04B | |
| Minority Interest | | | 240.00M | 10.00M | 9.00M | 8.00M | 8.00M | |
| Common Shares | | | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | -753.00M | -733.00M | -708.00M | -656.00M | -588.00M | |
| Other Shareholders' Equity | | | -435.00M | -269.00M | -226.00M | -371.00M | -413.00M | |
| Shares Outstanding | | | 243.00M | 241.60M | 180.20M | 180.40M | 180.40M | |
| Tangible Book Value per Share | | | 1.16 | 0.21 | -0.86 | -3.27 | -5.43 | |
| Total Shareholders' Equity | | | 10.64B | 10.17B | 3.49B | 3.22B | 2.97B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.49B | 16.11B | 7.95B | 8.28B | 8.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.23 | 0.54 | 0.76 | 0.84 | |
| Current Ratio | | | 1.75 | 1.76 | 1.89 | 2.27 | 1.80 | |
| Return On Assets (ROA) | | | 5.40% | 3.78% | 4.46% | 5.16% | 2.90% | |
| Return On Equity (ROE) | | | 8.36% | 5.99% | 10.16% | 13.27% | 8.56% | |
| Return On Invested Capital (ROIC) | | | 5.33% | 3.97% | 7.20% | 6.05% | 5.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.78% | 4.29% | 8.46% | 7.53% | 7.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.17% | 19.94% | 25.91% | 24.12% | 36.21% | |
