| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 528.00M | 715.00M | 620.00M | 541.00M | 473.00M | |
| Receivables | | | 2.20B | 1.70B | 1.68B | 1.52B | 1.48B | |
| Inventories | | | 2.75B | 2.31B | 2.28B | 2.03B | 1.69B | |
| Other Current Assets | | | 315.00M | 212.00M | 267.00M | 233.00M | 193.00M | |
| Total Current Assets | | | 5.79B | 4.94B | 4.86B | 4.33B | 3.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.53B | 1.45B | 1.49B | 1.43B | 1.50B | |
| Investments And Advances | | | N/A | 39.00M | 36.00M | 105.00M | 96.00M | |
| Goodwill | | | 9.85B | 8.71B | 8.78B | 8.51B | 8.59B | |
| Intangibles | | | 3.55B | 2.93B | 3.21B | 3.40B | 3.71B | |
| Other Non-Current Assets | | | 615.00M | 459.00M | 473.00M | 583.00M | 737.00M | |
| Total Non-Current Assets | | | 15.74B | 13.76B | 14.13B | 14.19B | 14.62B | |
| |
| TOTAL ASSETS | | | 21.53B | 18.70B | 18.99B | 18.52B | 18.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 251.00M | 500.00M | 781.00M | 251.00M | 2.00M | |
| Accrued Expenses | | | 1.44B | 1.30B | 1.22B | 1.14B | 1.27B | |
| Accounts Payable | | | 1.43B | 1.30B | 1.25B | 1.30B | 1.01B | |
| Other Current Liabilities | | | 940.00M | 693.00M | 804.00M | 772.00M | 629.00M | |
| Total Current Liabilities | | | 4.06B | 3.79B | 4.06B | 3.47B | 2.91B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.03B | 3.48B | 3.29B | 3.75B | 4.06B | |
| Deferred Taxes/Income | | | 553.00M | 376.00M | 318.00M | 326.00M | 288.00M | |
| Other Non-Current Liabilities | | | 781.00M | 921.00M | 802.00M | 825.00M | 961.00M | |
| Total Non-Current Liabilities | | | 6.42B | 4.82B | 4.45B | 4.95B | 5.34B | |
| |
| TOTAL LIABILITIES | | | 10.48B | 8.61B | 8.50B | 8.41B | 8.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.72B | 6.18B | 5.27B | 4.58B | 4.05B | |
| Additional Paid In Capital | | | 8.05B | 8.02B | 7.98B | 7.95B | 7.92B | |
| Minority Interest | | | 47.00M | 42.00M | 37.00M | 45.00M | 38.00M | |
| Common Shares | | | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | -115.00M | -3.27B | -2.17B | -1.77B | -1.31B | |
| Other Shareholders' Equity | | | -604.00M | -846.00M | -590.00M | -661.00M | -466.00M | |
| Shares Outstanding | | | 170.90M | 171.30M | 177.80M | 181.20M | 185.80M | |
| Tangible Book Value per Share | | | -13.76 | -9.07 | -8.43 | -9.98 | -11.25 | |
| Total Shareholders' Equity | | | 11.05B | 10.09B | 10.49B | 10.10B | 10.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.53B | 18.70B | 18.99B | 18.52B | 18.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.34 | 0.31 | 0.37 | 0.40 | |
| Current Ratio | | | 1.42 | 1.30 | 1.20 | 1.25 | 1.32 | |
| Return On Assets (ROA) | | | 5.48% | 5.65% | 4.29% | 3.42% | 3.01% | |
| Return On Equity (ROE) | | | 10.68% | 10.46% | 7.77% | 6.27% | 5.45% | |
| Return On Invested Capital (ROIC) | | | 8.04% | 8.44% | 6.93% | 5.57% | 4.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.29% | 8.87% | 7.23% | 5.78% | 4.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 39.71% | 49.35% | 44.48% | 32.28% | 26.04% | |
