| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 547.00M | 560.00M | 880.00M | 941.00M | 1.28B | |
| Receivables | | | 4.44B | 4.43B | 4.28B | 4.16B | 4.08B | |
| Inventories | | | 1.43B | 1.47B | 1.29B | 982.00M | 973.00M | |
| Other Current Assets | | | 1.63B | 1.60B | 305.00M | 272.00M | 342.00M | |
| Total Current Assets | | | 8.05B | 8.05B | 6.75B | 6.36B | 6.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.80B | 3.60B | 2.86B | 2.87B | 2.87B | |
| Goodwill | | | 20.37B | 19.98B | 17.28B | 18.19B | 18.88B | |
| Intangibles | | | 8.08B | 8.54B | 6.00B | 6.64B | 7.91B | |
| Other Non-Current Assets | | | 2.36B | 1.51B | 626.00M | 651.00M | 641.00M | |
| Total Non-Current Assets | | | 33.61B | 33.63B | 26.77B | 28.35B | 30.29B | |
| |
| TOTAL ASSETS | | | 41.66B | 41.69B | 33.52B | 34.71B | 36.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.10B | 1.60B | 2.00M | 2.00M | 2.00M | |
| Current Portion Of LT Debt. | | | 617.00M | 363.00M | 818.00M | 11.00M | 8.00M | |
| Accrued Expenses | | | 1.96B | 1.67B | 1.22B | 1.45B | 1.56B | |
| Accounts Payable | | | 1.90B | 2.11B | 1.95B | 1.77B | 1.41B | |
| Other Current Liabilities | | | 2.41B | 2.26B | 1.79B | 1.32B | 1.26B | |
| Total Current Liabilities | | | 8.98B | 8.00B | 5.78B | 4.55B | 4.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.53B | 11.16B | 6.22B | 7.05B | 6.91B | |
| Deferred Taxes/Income | | | 443.00M | 815.00M | 719.00M | 1.34B | 1.24B | |
| Other Non-Current Liabilities | | | 2.80B | 2.88B | 2.18B | 2.45B | 3.73B | |
| Total Non-Current Liabilities | | | 13.84B | 14.92B | 9.22B | 10.95B | 12.00B | |
| |
| TOTAL LIABILITIES | | | 22.82B | 22.92B | 15.00B | 15.50B | 16.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.37B | 3.22B | 2.94B | 2.92B | 2.35B | |
| Additional Paid In Capital | | | 15.52B | 15.55B | 15.68B | 16.25B | 19.01B | |
| Minority Interest | | | 64.00M | 64.00M | 101.00M | 106.00M | 117.00M | |
| Common Shares | | | 190.00M | 190.00M | 191.00M | 194.00M | 208.00M | |
| Other Shareholders' Equity | | | -234.00M | -198.00M | -288.00M | -146.00M | -839.00M | |
| Shares Outstanding | | | 189.78M | 189.81M | 191.00M | 194.00M | 208.00M | |
| Tangible Book Value per Share | | | -50.62 | -51.39 | -24.93 | -28.95 | -29.13 | |
| Total Shareholders' Equity | | | 18.84B | 18.77B | 18.52B | 19.21B | 20.72B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.66B | 41.69B | 33.52B | 34.71B | 36.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.68 | 0.34 | 0.37 | 0.33 | |
| Current Ratio | | | 0.90 | 1.01 | 1.17 | 1.40 | 1.57 | |
| Return On Assets (ROA) | | | 2.86% | 2.94% | 3.17% | 5.32% | 3.03% | |
| Return On Equity (ROE) | | | 6.32% | 6.54% | 5.73% | 9.61% | 5.40% | |
| Return On Invested Capital (ROIC) | | | 4.66% | 4.27% | 5.28% | 5.19% | 4.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.73% | 4.34% | 5.45% | 5.36% | 4.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 27.99% | 24.28% | 40.85% | 35.67% | 30.16% | |