| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 615.00M | 560.00M | 880.00M | 941.00M | |
| Receivables | | | 5.49B | 4.68B | 4.43B | 4.28B | 4.16B | |
| Inventories | | | 1.29B | 1.33B | 1.47B | 1.29B | 982.00M | |
| Other Current Assets | | | 477.00M | 1.59B | 1.60B | 305.00M | 272.00M | |
| Total Current Assets | | | 7.59B | 8.22B | 8.05B | 6.75B | 6.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.76B | 3.46B | 3.60B | 2.86B | 2.87B | |
| Goodwill | | | 20.37B | 20.32B | 19.98B | 17.28B | 18.19B | |
| Intangibles | | | 7.07B | 7.64B | 8.54B | 6.00B | 6.64B | |
| Other Non-Current Assets | | | 3.22B | 2.35B | 1.51B | 626.00M | 651.00M | |
| Total Non-Current Assets | | | 33.42B | 33.78B | 33.63B | 26.77B | 28.35B | |
| |
| TOTAL ASSETS | | | 41.01B | 42.00B | 41.69B | 33.52B | 34.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 725.00M | 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 | | | 1.78B | 2.07B | 1.67B | 1.22B | 1.45B | |
| Accounts Payable | | | 1.90B | 2.00B | 2.11B | 1.95B | 1.77B | |
| Other Current Liabilities | | | 2.23B | 2.41B | 2.26B | 1.79B | 1.32B | |
| Total Current Liabilities | | | 6.64B | 7.63B | 8.00B | 5.78B | 4.55B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.00B | 11.08B | 11.16B | 6.22B | 7.05B | |
| Deferred Taxes/Income | | | 1.04B | 942.00M | 815.00M | 719.00M | 1.34B | |
| Other Non-Current Liabilities | | | 2.81B | 2.77B | 2.88B | 2.18B | 2.45B | |
| Total Non-Current Liabilities | | | 14.84B | 14.85B | 14.92B | 9.22B | 10.95B | |
| |
| TOTAL LIABILITIES | | | 21.48B | 22.49B | 22.92B | 15.00B | 15.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.17B | 3.74B | 3.22B | 2.94B | 2.92B | |
| Additional Paid In Capital | | | 15.15B | 15.56B | 15.55B | 15.68B | 16.25B | |
| Minority Interest | | | 0.00 | 65.00M | 64.00M | 101.00M | 106.00M | |
| Common Shares | | | 187.00M | 190.00M | 190.00M | 191.00M | 194.00M | |
| Other Shareholders' Equity | | | 22.00M | 27.00M | -198.00M | -288.00M | -146.00M | |
| Shares Outstanding | | | 187.17M | 189.79M | 189.81M | 191.00M | 194.00M | |
| Tangible Book Value per Share | | | -42.26 | -44.52 | -51.39 | -24.93 | -28.95 | |
| Total Shareholders' Equity | | | 19.53B | 19.51B | 18.77B | 18.52B | 19.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.01B | 42.00B | 41.69B | 33.52B | 34.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.59 | 0.68 | 0.34 | 0.37 | |
| Current Ratio | | | 1.14 | 1.08 | 1.01 | 1.17 | 1.40 | |
| Return On Assets (ROA) | | | 4.29% | 3.58% | 2.94% | 3.17% | 5.32% | |
| Return On Equity (ROE) | | | 9.01% | 7.70% | 6.54% | 5.73% | 9.61% | |
| Return On Invested Capital (ROIC) | | | 5.34% | 5.04% | 4.55% | 5.62% | 5.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.34% | 5.13% | 4.62% | 5.81% | 5.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.47% | 27.89% | 25.86% | 43.52% | 38.00% | |