| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 319.00M | 549.00M | 686.00M | 315.00M | 872.00M | |
| Receivables | | | 1.42B | 1.30B | 1.21B | 1.20B | 1.44B | |
| Inventories | | | 187.00M | 188.00M | 190.00M | 192.00M | 208.00M | |
| Other Current Assets | | | 273.00M | 351.00M | 286.00M | 196.00M | 223.00M | |
| Total Current Assets | | | 2.20B | 2.39B | 2.37B | 1.90B | 2.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.77B | 2.76B | 2.42B | 2.35B | 2.30B | |
| Investments And Advances | | | 136.00M | 123.00M | 135.00M | 132.00M | 141.00M | |
| Goodwill | | | 8.88B | 8.86B | 7.73B | 7.22B | 7.09B | |
| Intangibles | | | 1.71B | 1.76B | 1.17B | 1.09B | 1.17B | |
| Other Non-Current Assets | | | 271.00M | 255.00M | 198.00M | 144.00M | 163.00M | |
| Total Non-Current Assets | | | 13.77B | 13.76B | 11.65B | 10.94B | 10.87B | |
| |
| TOTAL ASSETS | | | 15.97B | 16.15B | 14.02B | 12.84B | 13.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 162.00M | 129.00M | 92.00M | 116.00M | |
| Current Portion Of LT Debt. | | | 504.00M | 602.00M | 303.00M | 2.00M | 2.00M | |
| Accrued Expenses | | | 171.00M | 1.03B | 921.00M | 1.03B | 1.19B | |
| Accounts Payable | | | 1.35B | 1.68B | 1.74B | 324.00M | 357.00M | |
| Other Current Liabilities | | | N/A | 89.00M | 84.00M | 99.00M | 89.00M | |
| Total Current Liabilities | | | 2.02B | 2.17B | 1.81B | 1.55B | 1.75B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.17B | 5.62B | 4.41B | 3.98B | 4.01B | |
| Deferred Taxes/Income | | | N/A | 278.00M | 270.00M | 295.00M | N/A | |
| Other Non-Current Liabilities | | | 1.43B | 1.20B | 1.11B | 1.01B | 1.29B | |
| Total Non-Current Liabilities | | | 6.72B | 7.21B | 5.90B | 5.39B | 5.41B | |
| |
| TOTAL LIABILITIES | | | 8.74B | 9.38B | 7.71B | 6.94B | 7.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.68B | 9.36B | 8.82B | 8.29B | 7.65B | |
| Additional Paid In Capital | | | 2.33B | 2.36B | 2.32B | 2.29B | 2.26B | |
| Minority Interest | | | 118.00M | 118.00M | 111.00M | 114.00M | 118.00M | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | -4.77B | -4.86B | -4.83B | -4.67B | -3.45B | |
| Other Shareholders' Equity | | | -16.00M | -88.00M | -15.00M | -22.00M | -15.00M | |
| Shares Outstanding | | | 112.00M | 111.00M | 111.00M | 111.00M | 119.00M | |
| Tangible Book Value per Share | | | -30.01 | -34.60 | -23.35 | -21.79 | -15.28 | |
| Total Shareholders' Equity | | | 7.23B | 6.78B | 6.31B | 5.89B | 6.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.97B | 16.15B | 14.02B | 12.84B | 13.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.85 | 0.72 | 0.69 | 0.64 | |
| Current Ratio | | | 1.09 | 1.10 | 1.31 | 1.22 | 1.56 | |
| Return On Assets (ROA) | | | 5.92% | 5.36% | 6.06% | 7.34% | 14.61% | |
| Return On Equity (ROE) | | | 13.09% | 12.78% | 13.48% | 15.99% | 30.85% | |
| Return On Invested Capital (ROIC) | | | 8.59% | 7.70% | 8.26% | 10.34% | 16.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.79% | 8.02% | 8.74% | 10.64% | 17.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 39.43% | 36.60% | 37.03% | 42.77% | 68.06% | |
