| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.11B | 943.00M | 777.00M | 516.00M | 727.00M | |
| Receivables | | | 2.71B | 2.73B | 2.47B | 2.36B | 2.19B | |
| Inventories | | | 342.00M | 315.00M | 310.00M | 287.00M | 274.00M | |
| Other Current Assets | | | 656.00M | 439.00M | 449.00M | 479.00M | 423.00M | |
| Total Current Assets | | | 4.81B | 4.43B | 4.00B | 3.64B | 3.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.49B | 1.55B | 1.47B | 1.39B | 1.28B | |
| Investments And Advances | | | N/A | N/A | N/A | 18.00M | 25.00M | |
| Goodwill | | | 6.34B | 6.08B | 6.11B | 6.70B | 6.74B | |
| Intangibles | | | 458.00M | 517.00M | 667.00M | 952.00M | 1.18B | |
| Other Non-Current Assets | | | 392.00M | 524.00M | 438.00M | 370.00M | 414.00M | |
| Total Non-Current Assets | | | 8.68B | 8.68B | 8.69B | 9.43B | 9.64B | |
| |
| TOTAL ASSETS | | | 13.49B | 13.10B | 12.70B | 13.07B | 13.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00M | 618.00M | 18.00M | 992.00M | 483.00M | |
| Accrued Expenses | | | 1.55B | 1.69B | 1.52B | 1.47B | 1.66B | |
| Accounts Payable | | | 906.00M | 1.01B | 1.01B | 1.10B | 724.00M | |
| Other Current Liabilities | | | 348.00M | 335.00M | 442.00M | 380.00M | 364.00M | |
| Total Current Liabilities | | | 2.83B | 3.65B | 2.99B | 3.95B | 3.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.63B | 4.05B | 4.66B | 3.93B | 4.59B | |
| Deferred Taxes/Income | | | 221.00M | 2.00M | 3.00M | 40.00M | 239.00M | |
| Other Non-Current Liabilities | | | 855.00M | 936.00M | 780.00M | 803.00M | 856.00M | |
| Total Non-Current Liabilities | | | 5.75B | 5.04B | 5.50B | 4.83B | 5.74B | |
| |
| TOTAL LIABILITIES | | | 8.58B | 8.69B | 8.49B | 8.77B | 8.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.65B | 3.41B | 2.36B | 2.37B | 1.88B | |
| Additional Paid In Capital | | | 319.00M | 1.11B | 1.89B | 2.00B | 2.42B | |
| Minority Interest | | | 46.00M | 48.00M | 57.00M | 54.00M | 53.00M | |
| Common Shares | | | 12.00K | 13.00K | 13.60K | 13.70K | 14.00K | |
| Other Shareholders' Equity | | | -50.01M | -110.01M | -48.01M | -73.01M | -12.01M | |
| Shares Outstanding | | | 126.38M | 131.16M | 135.77M | 137.00M | 140.00M | |
| Tangible Book Value per Share | | | -14.91 | -16.69 | -18.99 | -24.45 | -25.93 | |
| Total Shareholders' Equity | | | 4.92B | 4.41B | 4.20B | 4.30B | 4.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.49B | 13.10B | 12.70B | 13.07B | 13.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 0.92 | 1.11 | 0.91 | 1.07 | |
| Current Ratio | | | 1.70 | 1.21 | 1.34 | 0.92 | 1.12 | |
| Return On Assets (ROA) | | | 10.73% | 9.57% | 1.57% | 5.24% | 5.68% | |
| Return On Equity (ROE) | | | 29.45% | 28.42% | 4.74% | 15.93% | 17.55% | |
| Return On Invested Capital (ROIC) | | | 15.05% | 14.68% | 10.26% | 9.49% | 8.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.80% | 16.31% | 11.15% | 10.06% | 9.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 58.22% | 72.81% | 46.32% | 90.23% | 64.25% | |
