| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 534.00M | 414.00M | 865.00M | 928.00M | 1.93B |  | 
| Receivables |  |  | 2.81B | 2.56B | 2.23B | 1.97B | 1.78B |  | 
| Inventories |  |  | 2.86B | 2.81B | 2.48B | 1.87B | 1.61B |  | 
| Other Current Assets |  |  | 911.00M | 1.14B | 937.00M | 995.00M | 1.00B |  | 
| Total Current Assets |  |  | 7.12B | 6.92B | 6.51B | 5.76B | 6.32B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 3.95B | 3.74B | 3.30B | 2.83B | 2.69B |  | 
| Investments And Advances |  |  | 626.00M | 555.00M | 413.00M | 407.00M | 412.00M |  | 
| Goodwill |  |  | 18.08B | 17.09B | 14.39B | 12.92B | 11.99B |  | 
| Intangibles |  |  | 7.26B | 6.68B | 6.00B | 5.90B | 6.12B |  | 
| Other Non-Current Assets |  |  | 4.52B | 4.40B | 4.52B | 4.65B | 4.70B |  | 
| Total Non-Current Assets |  |  | 34.44B | 32.48B | 28.62B | 26.71B | 25.91B |  | 
|  | 
| TOTAL ASSETS |  |  | 41.56B | 39.40B | 35.14B | 32.47B | 32.23B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 480.00M | 1.78B | 531.00M | 20.00M | 261.00M |  | 
| Accrued Expenses |  |  | 2.67B | 2.68B | 2.52B | 1.99B | 2.24B |  | 
| Accounts Payable |  |  | 962.00M | 960.00M | 942.00M | 862.00M | 794.00M |  | 
| Other Current Liabilities |  |  | 1.08B | 984.00M | 944.00M | 931.00M | 976.00M |  | 
| Total Current Liabilities |  |  | 5.19B | 6.40B | 4.93B | 3.80B | 4.27B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 11.11B | 8.97B | 8.57B | 8.91B | 8.80B |  | 
| Deferred Taxes/Income |  |  | 226.00M | 155.00M | 134.00M | 144.00M | 310.00M |  | 
| Other Non-Current Liabilities |  |  | 2.38B | 1.87B | 1.97B | 2.03B | 2.22B |  | 
| Total Non-Current Liabilities |  |  | 13.95B | 11.23B | 10.92B | 11.09B | 11.33B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 19.14B | 17.63B | 15.85B | 14.90B | 15.61B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 4.14B | 2.67B | 819.00M | -750.00M | -1.39B |  | 
| Additional Paid In Capital |  |  | 21.23B | 21.06B | 20.65B | 20.29B | 19.99B |  | 
| Minority Interest |  |  | 235.00M | 233.00M | 248.00M | N/A | N/A |  | 
| Common Shares |  |  | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |  | 
| Treasury Stock |  |  | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B |  | 
| Other Shareholders' Equity |  |  | -722.00M | 275.00M | 50.00M | 268.00M | 262.00M |  | 
| Shares Outstanding |  |  | 1.48B | 1.47B | 1.47B | 1.43B | 1.43B |  | 
| Tangible Book Value per Share |  |  | -1.97 | -1.36 | -0.76 | -0.87 | -1.04 |  | 
| Total Shareholders' Equity |  |  | 22.42B | 21.77B | 19.28B | 17.57B | 16.62B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 41.56B | 39.40B | 35.14B | 32.47B | 32.23B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.50 | 0.41 | 0.44 | 0.51 | 0.53 |  | 
| Current Ratio |  |  | 1.37 | 1.08 | 1.32 | 1.51 | 1.48 |  | 
| Return On Assets (ROA) |  |  | 6.03% | 4.70% | 4.47% | 1.98% | 3.06% |  | 
| Return On Equity (ROE) |  |  | 11.17% | 8.51% | 8.14% | 3.65% | 5.93% |  | 
| Return On Invested Capital (ROIC) |  |  | 7.66% | 7.34% | 6.48% | 5.82% | 6.09% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 7.77% | 7.43% | 6.67% | 6.01% | 6.54% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 26.52% | 27.48% | 21.86% | 18.71% | 21.48% |  |