| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 510.00M | 267.00M | 535.00M | 567.00M | 240.00M | |
| Receivables | | | 1.72B | 1.52B | 1.67B | 1.27B | 1.14B | |
| Inventories | | | 1.43B | 1.25B | 1.40B | 966.00M | 762.00M | |
| Other Current Assets | | | 339.00M | 336.00M | 198.00M | 250.00M | 242.00M | |
| Total Current Assets | | | 4.00B | 3.38B | 3.80B | 3.06B | 2.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.84B | 3.58B | 3.37B | 3.17B | 2.86B | |
| Investments And Advances | | | 1.65B | 1.46B | 1.05B | 89.00M | 130.00M | |
| Goodwill | | | 20.05B | 20.20B | 20.07B | 20.18B | 20.18B | |
| Intangibles | | | 23.63B | 23.29B | 23.18B | 23.86B | 23.97B | |
| Other Non-Current Assets | | | 252.00M | 235.00M | 357.00M | 247.00M | 252.00M | |
| Total Non-Current Assets | | | 49.43B | 48.76B | 48.03B | 47.54B | 47.39B | |
| |
| TOTAL ASSETS | | | 53.43B | 52.13B | 51.84B | 50.60B | 49.78B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.66B | 2.21B | 536.00M | 291.00M | 153.00M | |
| Current Portion Of LT Debt. | | | 1.15B | 1.26B | 591.00M | 234.00M | 2.39B | |
| Accrued Expenses | | | 1.66B | 1.31B | 1.20B | 1.15B | 1.08B | |
| Accounts Payable | | | 2.98B | 3.60B | 5.21B | 4.32B | 3.74B | |
| Other Current Liabilities | | | 639.00M | 544.00M | 543.00M | 491.00M | 335.00M | |
| Total Current Liabilities | | | 8.09B | 8.92B | 8.08B | 6.49B | 7.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.59B | 10.56B | 11.69B | 12.20B | 11.44B | |
| Deferred Taxes/Income | | | 5.43B | 5.76B | 5.74B | 5.99B | 5.99B | |
| Other Non-Current Liabilities | | | 2.08B | 1.21B | 1.21B | 956.00M | 821.00M | |
| Total Non-Current Liabilities | | | 21.10B | 17.54B | 18.64B | 19.14B | 18.26B | |
| |
| TOTAL LIABILITIES | | | 29.19B | 26.45B | 26.71B | 25.63B | 25.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.79B | 4.56B | 3.54B | 3.20B | 2.06B | |
| Additional Paid In Capital | | | 19.71B | 20.79B | 21.44B | 21.79B | 21.68B | |
| Minority Interest | | | 0.00 | 0.00 | -1.00M | 0.00 | 1.00M | |
| Common Shares | | | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | |
| Other Shareholders' Equity | | | -276.00M | 315.00M | 129.00M | -26.00M | 77.00M | |
| Shares Outstanding | | | 1.36B | 1.39B | 1.41B | 1.42B | 1.41B | |
| Tangible Book Value per Share | | | -14.33 | -12.81 | -12.87 | -13.44 | -14.44 | |
| Total Shareholders' Equity | | | 24.24B | 25.68B | 25.13B | 24.97B | 23.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.43B | 52.13B | 51.84B | 50.60B | 49.78B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.50 | 0.49 | 0.50 | 0.49 | |
| Current Ratio | | | 0.49 | 0.38 | 0.47 | 0.47 | 0.31 | |
| Return On Assets (ROA) | | | 2.70% | 4.18% | 2.77% | 4.24% | 2.66% | |
| Return On Equity (ROE) | | | 5.94% | 8.49% | 5.72% | 8.59% | 5.56% | |
| Return On Invested Capital (ROIC) | | | 5.58% | 5.43% | 5.20% | 5.48% | 5.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.65% | 5.46% | 5.26% | 5.55% | 5.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 93.64% | 147.56% | 454.20% | N/A | N/A | |
