| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 556.20M | 1.03B | 689.80M | 699.90M | |
| Cash Equivalents | | | 738.20M | 20.70M | 16.80M | 15.20M | 26.40M | |
| Marketable Securities | | | 9.90M | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.75B | 2.55B | 3.03B | 2.57B | 1.80B | |
| Inventories | | | 1.51B | 1.38B | 1.77B | 1.62B | 978.90M | |
| Other Current Assets | | | 110.40M | 108.30M | 72.80M | 64.90M | 42.60M | |
| Total Current Assets | | | 5.12B | 4.61B | 5.92B | 4.96B | 3.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.12B | 1.94B | 1.78B | 1.67B | 1.55B | |
| Investments And Advances | | | 18.20M | 22.70M | 29.80M | 30.20M | 14.20M | |
| Goodwill | | | N/A | 3.21B | 3.11B | 2.99B | 2.56B | |
| Intangibles | | | 3.73B | 362.20M | 347.80M | 370.70M | 373.20M | |
| Other Non-Current Assets | | | 147.90M | 134.10M | 138.50M | 131.00M | 69.30M | |
| Total Non-Current Assets | | | 6.07B | 5.73B | 5.45B | 5.24B | 4.60B | |
| |
| TOTAL ASSETS | | | 11.19B | 10.34B | 11.37B | 10.20B | 8.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 881.00M | 278.40M | 339.20M | 717.00M | 226.20M | |
| Accrued Expenses | | | N/A | 211.40M | 243.20M | 221.70M | 158.00M | |
| Accounts Payable | | | 1.70B | 1.63B | 1.86B | 1.80B | 1.23B | |
| Other Current Liabilities | | | 899.50M | 897.50M | 789.60M | 785.10M | 479.80M | |
| Total Current Liabilities | | | 3.48B | 3.02B | 3.23B | 3.53B | 2.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.52B | 2.14B | 2.67B | 1.99B | 1.81B | |
| Deferred Taxes/Income | | | 318.60M | 298.40M | 271.80M | 225.30M | 185.10M | |
| Other Non-Current Liabilities | | | 436.30M | 517.40M | 398.40M | 462.90M | 438.50M | |
| Total Non-Current Liabilities | | | 3.33B | 3.01B | 3.39B | 2.76B | 2.50B | |
| |
| TOTAL LIABILITIES | | | 6.82B | 6.03B | 6.62B | 6.28B | 4.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.53B | 3.42B | 3.04B | 2.28B | 2.08B | |
| Additional Paid In Capital | | | 755.30M | 1.00B | 1.49B | 1.49B | 1.49B | |
| Minority Interest | | | 53.90M | 52.00M | 50.20M | 81.10M | 61.90M | |
| Common Shares | | | 144.40M | 147.50M | 154.50M | 154.50M | 154.50M | |
| Treasury Stock | | | 0.00 | -250.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -53.30M | -14.00M | 71.60M | -15.00M | -176.80M | |
| Shares Outstanding | | | 144.39M | 147.45M | 154.50M | 154.50M | 154.50M | |
| Tangible Book Value per Share | | | 4.46 | 4.96 | 8.37 | 3.59 | 3.96 | |
| Total Shareholders' Equity | | | 4.37B | 4.30B | 4.75B | 3.91B | 3.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.19B | 10.34B | 11.37B | 10.20B | 8.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.50 | 0.56 | 0.51 | 0.51 | |
| Current Ratio | | | 1.47 | 1.53 | 1.83 | 1.41 | 1.69 | |
| Return On Assets (ROA) | | | 4.87% | 6.92% | 7.80% | 4.40% | 5.73% | |
| Return On Equity (ROE) | | | 12.45% | 16.61% | 18.66% | 11.45% | 13.14% | |
| Return On Invested Capital (ROIC) | | | 8.70% | 10.95% | 12.25% | 8.02% | 8.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.63% | 10.98% | 12.27% | 8.04% | 8.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.76% | 21.51% | 21.38% | 16.24% | 16.67% | |
