| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 586.00M | 319.70M | 234.00M | 317.00M | 280.00M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 2.00M | 2.00M | |
| Receivables | | | 857.20M | 1.14B | 1.30B | 1.07B | 998.00M | |
| Inventories | | | 1.36B | 1.32B | 1.32B | 854.00M | 665.00M | |
| Other Current Assets | | | 196.30M | 233.60M | 205.00M | 206.00M | 201.00M | |
| Total Current Assets | | | 3.00B | 3.01B | 3.07B | 2.45B | 2.15B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.15B | 1.35B | 1.33B | 1.12B | 1.01B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 6.68B | 6.68B | 6.67B | 6.67B | 6.67B | |
| Intangibles | | | 2.52B | 2.78B | 3.37B | 4.04B | 4.79B | |
| Other Non-Current Assets | | | 2.28B | 2.05B | 1.93B | 1.91B | 1.86B | |
| Total Non-Current Assets | | | 12.64B | 12.86B | 13.30B | 13.75B | 14.33B | |
| |
| TOTAL ASSETS | | | 15.63B | 15.87B | 16.37B | 16.20B | 16.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 999.40M | 1.40B | 0.00 | 1.32B | |
| Accrued Expenses | | | 750.90M | 954.40M | 1.10B | 933.00M | 751.00M | |
| Accounts Payable | | | 195.90M | 1.73B | 397.00M | 345.00M | 292.00M | |
| Other Current Liabilities | | | 383.50M | 352.60M | 228.00M | 122.00M | 43.00M | |
| Total Current Liabilities | | | 1.33B | 2.52B | 3.12B | 1.40B | 2.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.75B | 5.00B | 5.04B | 7.69B | 7.58B | |
| Deferred Taxes/Income | | | 22.90M | 28.80M | 43.00M | 40.00M | 44.00M | |
| Other Non-Current Liabilities | | | 1.50B | 1.67B | 1.65B | 1.18B | 1.11B | |
| Total Non-Current Liabilities | | | 8.27B | 6.70B | 6.74B | 8.91B | 8.73B | |
| |
| TOTAL LIABILITIES | | | 9.60B | 9.22B | 9.86B | 10.30B | 11.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.18B | 6.76B | 5.76B | 4.17B | 3.39B | |
| Additional Paid In Capital | | | 2.48B | 2.48B | 2.41B | 2.54B | 2.40B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 500.00K | 500.00K | 1.00M | 1.00M | 0.00 | |
| Treasury Stock | | | -2.63B | -2.58B | -1.66B | -796.00M | -434.00M | |
| Other Shareholders' Equity | | | -3.30M | -3.50M | -4.00M | -21.00M | -26.00M | |
| Shares Outstanding | | | 537.76M | 536.66M | 545.00M | 555.00M | 547.00M | |
| Tangible Book Value per Share | | | -5.90 | -5.22 | -6.48 | -8.69 | -11.20 | |
| Total Shareholders' Equity | | | 6.03B | 6.66B | 6.51B | 5.89B | 5.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.63B | 15.87B | 16.37B | 16.20B | 16.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.12 | 0.75 | 0.77 | 1.30 | 1.42 | |
| Current Ratio | | | 2.25 | 1.20 | 0.98 | 1.75 | 0.89 | |
| Return On Assets (ROA) | | | 1.98% | 12.01% | 13.67% | 7.94% | 2.12% | |
| Return On Equity (ROE) | | | 5.12% | 28.64% | 34.35% | 21.81% | 6.55% | |
| Return On Invested Capital (ROIC) | | | 3.53% | 15.09% | 18.49% | 10.00% | 5.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.68% | 15.46% | 18.83% | 10.22% | 5.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.18% | 56.33% | 82.41% | 39.30% | 33.92% | |
