| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 166.00M | 139.00M | N/A | |
| Receivables | | | 682.00M | 657.00M | N/A | |
| Inventories | | | 597.00M | 534.00M | N/A | |
| Other Current Assets | | | 38.00M | 34.00M | N/A | |
| Total Current Assets | | | 1.48B | 1.36B | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.55B | 1.54B | N/A | |
| Investments And Advances | | | 394.00M | 399.00M | N/A | |
| Goodwill | | | 7.38B | 7.46B | N/A | |
| Intangibles | | | 1.29B | 1.54B | N/A | |
| Other Non-Current Assets | | | 183.00M | 221.00M | N/A | |
| Total Non-Current Assets | | | 10.79B | 11.15B | N/A | |
| |
| TOTAL ASSETS | | | 12.27B | 12.52B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 93.00M | 30.00M | N/A | |
| Accounts Payable | | | 450.00M | 385.00M | N/A | |
| Other Current Liabilities | | | 296.00M | 262.00M | N/A | |
| Total Current Liabilities | | | 839.00M | 677.00M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | 259.00M | 341.00M | N/A | |
| Other Non-Current Liabilities | | | 279.00M | 314.00M | N/A | |
| Total Non-Current Liabilities | | | 790.00M | 901.00M | N/A | |
| |
| TOTAL LIABILITIES | | | 1.63B | 1.58B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 252.00M | 246.00M | N/A | |
| Other Shareholders' Equity | | | 10.64B | 10.94B | N/A | |
| Shares Outstanding | | | 209.43M | 209.43M | N/A | |
| Tangible Book Value per Share | | | 9.45 | 9.29 | N/A | |
| Total Shareholders' Equity | | | 10.64B | 10.94B | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.27B | 12.52B | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.77 | 2.01 | N/A | |
| Return On Assets (ROA) | | | 5.65% | 4.05% | N/A | |
| Return On Equity (ROE) | | | 6.51% | 4.64% | N/A | |
| Return On Invested Capital (ROIC) | | | 6.10% | 4.57% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.19% | 4.62% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.79% | 19.98% | N/A | |