| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 883.30M | 912.70M | 895.40M | 573.50M | 685.40M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.47B | 3.37B | 3.32B | 2.88B | 2.32B | |
| Inventories | | | 2.49B | 2.39B | 2.28B | 2.06B | 1.51B | |
| Other Current Assets | | | 74.70M | 45.20M | 236.60M | 39.50M | 39.10M | |
| Total Current Assets | | | 6.91B | 6.72B | 6.73B | 5.55B | 4.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.75B | 1.59B | 1.43B | 1.32B | 1.15B | |
| Investments And Advances | | | 9.80M | 16.10M | 5.80M | 12.80M | 300.00K | |
| Goodwill | | | 3.98B | 3.72B | 3.45B | 3.40B | 3.19B | |
| Intangibles | | | 1.68B | 1.48B | 1.17B | 1.16B | 997.50M | |
| Other Non-Current Assets | | | 80.10M | 123.50M | 123.60M | 107.30M | 70.70M | |
| Total Non-Current Assets | | | 7.49B | 6.93B | 6.18B | 6.00B | 5.41B | |
| |
| TOTAL ASSETS | | | 14.41B | 13.65B | 12.91B | 11.55B | 9.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 99.60M | 176.30M | 117.80M | 194.20M | 104.80M | |
| Current Portion Of LT Debt. | | | 1.02B | 273.80M | 625.80M | 831.90M | 177.20M | |
| Accrued Expenses | | | 431.20M | 446.50M | 481.10M | 460.60M | 307.70M | |
| Accounts Payable | | | 2.31B | 2.30B | 2.37B | 2.17B | 1.81B | |
| Other Current Liabilities | | | 859.60M | 649.20M | 747.40M | 596.70M | 467.50M | |
| Total Current Liabilities | | | 4.72B | 3.85B | 4.34B | 4.25B | 2.86B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.61B | 3.73B | 2.81B | 2.27B | 2.75B | |
| Deferred Taxes/Income | | | 295.70M | 295.30M | 232.40M | 229.90M | 184.10M | |
| Other Non-Current Liabilities | | | 219.30M | 244.70M | 243.50M | 244.00M | 367.60M | |
| Total Non-Current Liabilities | | | 4.13B | 4.27B | 3.28B | 2.74B | 3.30B | |
| |
| TOTAL LIABILITIES | | | 8.84B | 8.12B | 7.63B | 6.99B | 6.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.43B | 3.45B | 2.72B | 1.78B | 1.15B | |
| Additional Paid In Capital | | | 521.30M | 589.00M | 1.02B | 1.29B | 1.45B | |
| Minority Interest | | | 5.70M | 100.00K | 100.00K | 500.00K | -400.00K | |
| Common Shares | | | 1.49B | 1.50B | 1.52B | 1.53B | 1.52B | |
| Other Shareholders' Equity | | | 119.20M | -9.80M | 32.00M | -41.30M | -326.20M | |
| Shares Outstanding | | | 295.39M | 297.91M | 302.86M | 305.10M | 303.28M | |
| Tangible Book Value per Share | | | -0.30 | 1.10 | 2.18 | -0.00 | -1.30 | |
| Total Shareholders' Equity | | | 5.56B | 5.53B | 5.28B | 4.56B | 3.80B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.41B | 13.65B | 12.91B | 11.55B | 9.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.71 | 0.55 | 0.54 | 0.75 | |
| Current Ratio | | | 1.47 | 1.75 | 1.55 | 1.31 | 1.59 | |
| Return On Assets (ROA) | | | 2.35% | 5.68% | 7.14% | 5.17% | -2.62% | |
| Return On Equity (ROE) | | | 6.09% | 14.01% | 17.46% | 13.10% | -6.88% | |
| Return On Invested Capital (ROIC) | | | 7.14% | 8.05% | 9.72% | 8.12% | 3.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.14% | 8.05% | 9.72% | 8.12% | 3.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.90% | 16.81% | 20.77% | 20.73% | 9.51% | |
