| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.07B | 1.07B | 1.38B | 1.23B | 740.00M | |
| Receivables | | | 2.33B | 2.17B | 2.07B | 2.12B | 2.07B | |
| Inventories | | | 1.78B | 1.59B | 1.85B | 2.23B | 1.70B | |
| Other Current Assets | | | 677.00M | 699.00M | 832.00M | 298.00M | 411.00M | |
| Total Current Assets | | | 5.85B | 5.53B | 6.14B | 5.88B | 4.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.04B | 1.96B | 2.18B | 1.93B | 1.95B | |
| Goodwill | | | 9.49B | 8.84B | 9.27B | 9.19B | 9.81B | |
| Intangibles | | | 8.80B | 8.47B | 9.62B | 9.85B | 10.70B | |
| Other Non-Current Assets | | | 950.00M | 799.00M | 642.00M | 471.00M | 538.00M | |
| Total Non-Current Assets | | | 21.28B | 20.08B | 21.71B | 21.44B | 23.00B | |
| |
| TOTAL ASSETS | | | 27.13B | 25.60B | 27.85B | 27.32B | 27.93B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 801.00M | 800.00M | 599.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 752.00M | 752.00M | N/A | N/A | N/A | |
| Accrued Expenses | | | 1.78B | 1.86B | 2.25B | 2.10B | 2.21B | |
| Accounts Payable | | | 2.57B | 2.25B | 2.49B | 1.83B | 1.83B | |
| Other Current Liabilities | | | 89.00M | 74.00M | 142.00M | N/A | N/A | |
| Total Current Liabilities | | | 5.99B | 5.74B | 5.48B | 3.93B | 4.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.06B | 7.05B | 7.69B | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.38B | 2.26B | 2.62B | 2.43B | 2.43B | |
| Other Non-Current Liabilities | | | 977.00M | 878.00M | 851.00M | 941.00M | 1.06B | |
| Total Non-Current Liabilities | | | 10.41B | 10.19B | 11.16B | 3.37B | 3.49B | |
| |
| TOTAL LIABILITIES | | | 16.40B | 15.93B | 16.64B | 7.29B | 7.53B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -136.00M | -93.00M | 429.00M | 25.47B | 24.87B | |
| Additional Paid In Capital | | | 16.29B | 16.13B | 16.15B | N/A | N/A | |
| Common Shares | | | 19.00M | 19.00M | 19.00M | N/A | N/A | |
| Treasury Stock | | | -369.00M | -242.00M | -7.00M | N/A | N/A | |
| Other Shareholders' Equity | | | -5.11B | -6.17B | -5.42B | -5.46B | -4.47B | |
| Shares Outstanding | | | 1.92B | 1.91B | 1.92B | 1.89B | 1.89B | |
| Tangible Book Value per Share | | | -3.94 | -4.00 | -4.01 | 0.52 | -0.06 | |
| Total Shareholders' Equity | | | 10.73B | 9.67B | 11.21B | 20.02B | 20.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.13B | 25.60B | 27.85B | 27.32B | 27.93B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.81 | 0.74 | N/A | N/A | |
| Current Ratio | | | 0.98 | 0.96 | 1.12 | 1.50 | 1.22 | |
| Return On Assets (ROA) | | | 5.23% | 4.02% | 5.97% | 7.64% | 7.27% | |
| Return On Equity (ROE) | | | 13.22% | 10.65% | 14.84% | 10.42% | 9.96% | |
| Return On Invested Capital (ROIC) | | | 8.93% | 10.57% | 10.03% | 8.75% | 9.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.38% | 11.15% | 10.67% | 9.24% | 9.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 75.77% | 96.03% | 85.39% | 65.59% | 86.10% | |
