| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.07B | 615.00M | 560.00M | 880.00M | 941.00M | |
| Receivables | | | 4.99B | 4.68B | 4.43B | 4.28B | 4.16B | |
| Inventories | | | 1.22B | 1.33B | 1.47B | 1.29B | 982.00M | |
| Other Current Assets | | | 1.31B | 1.59B | 1.60B | 305.00M | 272.00M | |
| Total Current Assets | | | 8.59B | 8.22B | 8.05B | 6.75B | 6.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.67B | 3.46B | 3.60B | 2.86B | 2.87B | |
| Goodwill | | | 20.01B | 20.32B | 19.98B | 17.28B | 18.19B | |
| Intangibles | | | 6.51B | 7.64B | 8.54B | 6.00B | 6.64B | |
| Other Non-Current Assets | | | 3.42B | 2.35B | 1.51B | 626.00M | 651.00M | |
| Total Non-Current Assets | | | 32.60B | 33.78B | 33.63B | 26.77B | 28.35B | |
| |
| TOTAL ASSETS | | | 41.20B | 42.00B | 41.69B | 33.52B | 34.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 515.00M | 1.60B | 2.00M | 2.00M | |
| Current Portion Of LT Debt. | | | N/A | 640.00M | 363.00M | 818.00M | 11.00M | |
| Accrued Expenses | | | 482.00M | 2.07B | 1.67B | 1.22B | 1.45B | |
| Accounts Payable | | | 2.46B | 2.00B | 2.11B | 1.95B | 1.77B | |
| Other Current Liabilities | | | 4.28B | 2.41B | 2.26B | 1.79B | 1.32B | |
| Total Current Liabilities | | | 7.23B | 7.63B | 8.00B | 5.78B | 4.55B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.44B | 11.08B | 11.16B | 6.22B | 7.05B | |
| Deferred Taxes/Income | | | 1.11B | 942.00M | 815.00M | 719.00M | 1.34B | |
| Other Non-Current Liabilities | | | 2.78B | 2.77B | 2.88B | 2.18B | 2.45B | |
| Total Non-Current Liabilities | | | 14.33B | 14.85B | 14.92B | 9.22B | 10.95B | |
| |
| TOTAL LIABILITIES | | | 21.56B | 22.49B | 22.92B | 15.00B | 15.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 3.74B | 3.22B | 2.94B | 2.92B | |
| Additional Paid In Capital | | | N/A | 15.56B | 15.55B | 15.68B | 16.25B | |
| Minority Interest | | | N/A | 65.00M | 64.00M | 101.00M | 106.00M | |
| Common Shares | | | N/A | 190.00M | 190.00M | 191.00M | 194.00M | |
| Other Shareholders' Equity | | | 19.64B | 27.00M | -198.00M | -288.00M | -146.00M | |
| Shares Outstanding | | | 187.05M | 189.79M | 189.81M | 191.00M | 194.00M | |
| Tangible Book Value per Share | | | -36.80 | -44.52 | -51.39 | -24.93 | -28.95 | |
| Total Shareholders' Equity | | | 19.64B | 19.51B | 18.77B | 18.52B | 19.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.20B | 42.00B | 41.69B | 33.52B | 34.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.59 | 0.68 | 0.34 | 0.37 | |
| Current Ratio | | | 1.19 | 1.08 | 1.01 | 1.17 | 1.40 | |
| Return On Assets (ROA) | | | 3.90% | 3.58% | 2.94% | 3.17% | 5.32% | |
| Return On Equity (ROE) | | | 8.18% | 7.70% | 6.54% | 5.73% | 9.61% | |
| Return On Invested Capital (ROIC) | | | 6.33% | 5.97% | 5.39% | 6.67% | 6.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.54% | 6.08% | 5.48% | 6.89% | 6.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.70% | 33.06% | 30.66% | 51.59% | 45.04% | |