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2015 ANNUAL REPORT FINANCIAL OPERATING HIGHLIGHTS (Dollars in Millions Except Per Share Data and Number of Associates) 2015 2014 Sales* $ 20,563.1 $ 19,154.0 Operating Profit* $ 3,469.1 $ 3,346.6 Net Earnings * $ 2,598.7 $ 2,543.1 Net Earnings Per Share (diluted) * $ 3.67 $ 3.56 Operating Cash Flow* $ 3,828.0 $ 3,618.0 Capital Expenditures* $ 633.0 $ 580.6 Free Cash Flow $ 3,195.0 $ 3,037.4 (Operating Cash Flow less Capital Expenditures) * Number of Associates 81,000 71,000 Total Assets $ 48,222.2 $ 36,991.7 Total Debt ** $ 12,870.4 $ 3,473.4 Stockholders’ Equity $ 23,764.0 $ 23,449.8 Total Capitalization $ 36,634.4 $ 26,923.2 (Total Debt plus Stockholders’ Equity) * From Continuing Operations ** Long-Term Debt ($12,025.2 for 2015 and $3,401.5 for 2014) plus Notes Payable and Current Portion of Long-Term Debt ($845.2 for 2015 and $71.9 for 2014) Environmental Our products help protect the global water supply, facilitate environmental stewardship, enhance the safety of personal data and improve business efficiencies. Our Water Quality platform provides instrumentation and disinfection systems to help analyze, treat and manage the quality of ultra-pure, potable, waste, ground and ocean water in residential, commercial, industrial and natural resource applications. Our Gilbarco Veeder-Root platform is a leading worldwide provider of solutions and services focused on fuel dispensing, remote fuel management, point-of-sale and payment systems, environmental compliance, vehicle tracking and fleet management. With a lightweight, compact and rugged design, the Surveyor HL and Hydrolab HL4 from OTT Hydromet, a division of Hach, help environmentalists measure a variety of water quality parameters in real-time, or for continuous unattended monitoring.
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