| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.80B | 1.46B | 1.57B | 966.46M | 1.70B | |
| Marketable Securities | | | 14.12M | 53.28M | 183.46M | N/A | N/A | |
| Receivables | | | 1.47B | 1.64B | 1.57B | 1.46B | 1.24B | |
| Inventories | | | 1.15B | 1.21B | 1.14B | 1.19B | 1.05B | |
| Other Current Assets | | | 1.14B | 449.92M | 468.17M | 727.95M | 784.49M | |
| Total Current Assets | | | 5.57B | 4.82B | 4.93B | 4.35B | 4.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 834.78M | 832.94M | 871.60M | 904.73M | 938.30M | |
| Investments And Advances | | | 179.10M | 24.21M | 17.11M | 16.83M | 152.66M | |
| Goodwill | | | 9.80B | 9.47B | 8.72B | 8.48B | 8.14B | |
| Intangibles | | | 1.19B | 1.06B | 931.55M | 877.57M | 737.36M | |
| Other Non-Current Assets | | | 347.99M | 467.92M | 300.29M | 535.20M | 287.87M | |
| Total Non-Current Assets | | | 12.35B | 11.87B | 10.87B | 10.83B | 10.26B | |
| |
| TOTAL ASSETS | | | 17.92B | 16.69B | 15.80B | 15.18B | 15.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 150.49M | 151.25M | 1.36B | 251.39M | 560.55M | |
| Accrued Expenses | | | 1.14B | 1.17B | 1.10B | 1.13B | 1.08B | |
| Accounts Payable | | | 1.26B | 999.79M | 924.66M | 1.02B | 891.37M | |
| Other Current Liabilities | | | 1.69B | 1.23B | 1.26B | 1.25B | 1.27B | |
| Total Current Liabilities | | | 4.24B | 3.55B | 4.65B | 3.65B | 3.80B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.25B | 3.16B | 2.38B | 3.72B | 3.62B | |
| Deferred Taxes/Income | | | 31.10M | 21.13M | 31.08M | 157.41M | 132.04M | |
| Other Non-Current Liabilities | | | 541.93M | 530.10M | 427.87M | 371.12M | 481.23M | |
| Total Non-Current Liabilities | | | 3.82B | 3.71B | 2.84B | 4.25B | 4.23B | |
| |
| TOTAL LIABILITIES | | | 8.07B | 7.26B | 7.49B | 7.90B | 8.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.38B | 7.13B | 6.33B | 5.43B | 4.73B | |
| Additional Paid In Capital | | | 352.72M | 377.03M | 345.03M | 314.80M | 289.72M | |
| Common Shares | | | 1.50B | 1.47B | 1.48B | 1.49B | 1.63B | |
| Other Shareholders' Equity | | | 621.63M | 448.81M | 162.39M | 43.82M | 329.39M | |
| Shares Outstanding | | | 227.23M | 227.90M | 233.16M | 237.75M | 245.62M | |
| Tangible Book Value per Share | | | -4.98 | -4.85 | -5.77 | -8.78 | -7.70 | |
| Total Shareholders' Equity | | | 9.86B | 9.43B | 8.31B | 7.27B | 6.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.92B | 16.69B | 15.80B | 15.18B | 15.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.33 | 0.29 | 0.51 | 0.52 | |
| Current Ratio | | | 1.31 | 1.36 | 1.06 | 1.19 | 1.25 | |
| Return On Assets (ROA) | | | 9.72% | 10.14% | 10.32% | 9.66% | 9.11% | |
| Return On Equity (ROE) | | | 17.67% | 17.95% | 19.63% | 20.16% | 19.60% | |
| Return On Invested Capital (ROIC) | | | 13.17% | 13.64% | 15.29% | 13.40% | 12.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.18% | 15.42% | 18.14% | 14.62% | 15.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 205.59% | 164.52% | N/A | 128.63% | 225.07% | |
