| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 251.50M | 552.90M | 463.10M | 757.50M | 655.90M | |
| Marketable Securities | | | N/A | 60.40M | 21.50M | 30.20M | 29.30M | |
| Receivables | | | 1.52B | 1.38B | 1.27B | 996.50M | 715.90M | |
| Inventories | | | 1.81B | 1.80B | 2.25B | 1.49B | 1.14B | |
| Other Current Assets | | | 538.30M | 132.80M | 202.00M | 213.40M | 73.90M | |
| Total Current Assets | | | 4.12B | 3.93B | 4.20B | 3.49B | 2.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.09B | 1.77B | 1.70B | 1.41B | 1.28B | |
| Investments And Advances | | | N/A | 82.20M | 55.90M | 57.80M | 56.30M | |
| Goodwill | | | N/A | 239.00M | 242.70M | 244.70M | 241.40M | |
| Intangibles | | | N/A | 291.80M | 263.80M | 227.20M | 202.10M | |
| Other Non-Current Assets | | | 1.68B | 323.00M | 306.40M | 295.90M | 286.80M | |
| Total Non-Current Assets | | | 2.77B | 2.71B | 2.57B | 2.24B | 2.07B | |
| |
| TOTAL ASSETS | | | 6.88B | 6.64B | 6.77B | 5.73B | 4.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 847.50M | 358.30M | 276.10M | 240.80M | 277.90M | |
| Accrued Expenses | | | N/A | 244.20M | 229.80M | 189.90M | 139.40M | |
| Accounts Payable | | | 1.30B | 1.50B | 1.73B | 1.18B | 941.50M | |
| Other Current Liabilities | | | 688.60M | 434.90M | 602.20M | 557.40M | 514.00M | |
| Total Current Liabilities | | | 2.83B | 2.54B | 2.84B | 2.16B | 1.87B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.34B | 1.45B | 1.30B | 1.17B | 928.90M | |
| Deferred Taxes/Income | | | 16.30M | 12.40M | 42.00M | 48.80M | 40.60M | |
| Other Non-Current Liabilities | | | 74.30M | 62.40M | 53.30M | 71.40M | 77.90M | |
| Total Non-Current Liabilities | | | 1.43B | 1.55B | 1.46B | 1.35B | 1.09B | |
| |
| TOTAL LIABILITIES | | | 4.27B | 4.09B | 4.30B | 3.52B | 2.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.77B | 2.59B | 2.33B | 2.05B | |
| Minority Interest | | | N/A | 28.90M | 67.10M | 65.20M | 41.50M | |
| Common Shares | | | N/A | 150.80M | 150.80M | 150.80M | 150.80M | |
| Treasury Stock | | | N/A | -21.60M | -23.50M | -26.90M | -27.40M | |
| Other Shareholders' Equity | | | 2.61B | -346.60M | -242.60M | -242.40M | -447.60M | |
| Shares Outstanding | | | 149.84M | 149.84M | 149.76M | 149.61M | 149.58M | |
| Tangible Book Value per Share | | | 17.45 | 13.50 | 13.12 | 11.64 | 8.55 | |
| Total Shareholders' Equity | | | 2.61B | 2.55B | 2.47B | 2.21B | 1.72B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.88B | 6.64B | 6.77B | 5.73B | 4.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.57 | 0.52 | 0.53 | 0.54 | |
| Current Ratio | | | 1.45 | 1.55 | 1.48 | 1.61 | 1.40 | |
| Return On Assets (ROA) | | | 3.75% | 4.59% | 5.22% | 5.40% | 1.68% | |
| Return On Equity (ROE) | | | 9.86% | 11.94% | 14.30% | 13.99% | 4.58% | |
| Return On Invested Capital (ROIC) | | | 11.43% | 11.23% | 12.41% | 11.85% | 5.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.18% | 13.20% | 14.16% | 15.21% | 7.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.18% | 15.57% | 16.60% | 18.32% | 9.45% | |
