| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 1.60B | 1.40B | |
| Inventories | | | 1.45B | 1.31B | |
| Other Current Assets | | | 143.00M | 127.00M | |
| Total Current Assets | | | 4.78B | 3.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.08B | 8.07B | |
| Goodwill | | | 8.92B | 8.97B | |
| Intangibles | | | 1.83B | 1.88B | |
| Other Non-Current Assets | | | 194.00M | 184.00M | |
| Total Non-Current Assets | | | 19.02B | 19.11B | |
| |
| TOTAL ASSETS | | | 23.80B | 23.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 199.00M | 182.00M | |
| Accrued Expenses | | | 221.00M | 218.00M | |
| Accounts Payable | | | 1.28B | 1.25B | |
| Other Current Liabilities | | | 845.00M | 795.00M | |
| Total Current Liabilities | | | 2.55B | 2.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.81B | 8.87B | |
| Deferred Taxes/Income | | | 936.00M | 998.00M | |
| Other Non-Current Liabilities | | | 1.59B | 1.53B | |
| Total Non-Current Liabilities | | | 11.34B | 11.40B | |
| |
| TOTAL LIABILITIES | | | 13.89B | 13.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | -1.00M | 0.00 | |
| Common Shares | | | 10.52B | 9.52B | |
| Other Shareholders' Equity | | | -606.00M | -317.00M | |
| Shares Outstanding | | | 553.00M | 553.00M | |
| Tangible Book Value per Share | | | -1.51 | -2.99 | |
| Total Shareholders' Equity | | | 9.91B | 9.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.80B | 23.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.96 | |
| Current Ratio | | | 1.87 | 1.61 | |
| Return On Assets (ROA) | | | 5.35% | 4.15% | |
| Return On Equity (ROE) | | | 12.85% | 10.39% | |
| Return On Invested Capital (ROIC) | | | 7.50% | 6.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.50% | 6.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.18% | 14.39% | |
