| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 918.40M | 948.49M | 1.32B | 1.23B | |
| Receivables | | | 9.45B | 8.99B | 8.78B | 8.52B | |
| Inventories | | | 4.70B | 4.66B | 5.36B | 5.29B | |
| Other Current Assets | | | 734.94M | 757.40M | 713.63M | 1.64B | |
| Total Current Assets | | | 15.80B | 15.35B | 16.17B | 16.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 895.16M | 883.32M | 722.10M | 733.64M | |
| Goodwill | | | 833.66M | 851.78M | 844.74M | 864.86M | |
| Intangibles | | | 772.57M | 880.43M | 957.47M | 1.08B | |
| Other Non-Current Assets | | | 477.12M | 450.47M | 388.99M | 444.71M | |
| Total Non-Current Assets | | | 2.98B | 3.07B | 2.91B | 3.12B | |
| |
| TOTAL ASSETS | | | 18.78B | 18.42B | 19.09B | 19.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 184.86M | 265.72M | 200.33M | 179.33M | |
| Accrued Expenses | | | 1.12B | 1.17B | 1.26B | 1.59B | |
| Accounts Payable | | | 10.01B | 9.23B | 9.85B | 9.81B | |
| Other Current Liabilities | | | N/A | N/A | N/A | 407.51M | |
| Total Current Liabilities | | | 11.31B | 10.66B | 11.31B | 11.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.17B | 3.66B | 4.17B | 4.64B | |
| Other Non-Current Liabilities | | | 571.00M | 593.00M | 548.14M | 478.74M | |
| Total Non-Current Liabilities | | | 3.74B | 4.25B | 4.72B | 5.12B | |
| |
| TOTAL LIABILITIES | | | 15.05B | 14.91B | 16.03B | 17.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.34B | 1.08B | 737.53M | 96.73M | |
| Additional Paid In Capital | | | 2.90B | 2.66B | 2.66B | 2.66B | |
| Common Shares | | | 2.35M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -509.71M | -231.49M | -337.46M | -61.30M | |
| Shares Outstanding | | | 234.83M | 235.49M | 235.49M | 235.49M | |
| Tangible Book Value per Share | | | 9.06 | 7.53 | 5.33 | 3.19 | |
| Total Shareholders' Equity | | | 3.73B | 3.51B | 3.06B | 2.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.78B | 18.42B | 19.09B | 19.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 1.04 | 1.36 | 1.72 | |
| Current Ratio | | | 1.40 | 1.44 | 1.43 | 1.39 | |
| Return On Assets (ROA) | | | 1.41% | 1.91% | 12.54% | 2.40% | |
| Return On Equity (ROE) | | | 7.08% | 10.06% | 78.30% | 17.64% | |
| Return On Invested Capital (ROIC) | | | 7.26% | 7.87% | 7.96% | 7.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.28% | 8.97% | 9.59% | 9.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.97% | 12.03% | 13.30% | 13.18% | |
