| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.40B | 642.00M | 1.02B | 1.31B | |
| Cash Equivalents | | | 1.98B | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 742.92M | 964.38M | 316.00M | 455.00M | 663.00M | |
| Receivables | | | 1.19B | 1.34B | 1.47B | 1.80B | 1.46B | |
| Inventories | | | 1.47B | 1.45B | 1.64B | 1.40B | 1.20B | |
| Other Current Assets | | | 344.52M | 337.47M | 314.00M | 267.00M | 741.00M | |
| Total Current Assets | | | 5.73B | 5.48B | 4.38B | 4.94B | 5.38B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.36B | 3.66B | 3.50B | 2.66B | 2.26B | |
| Investments And Advances | | | N/A | N/A | N/A | 122.00M | 128.00M | |
| Goodwill | | | 26.95B | 26.91B | 26.91B | 26.91B | 26.92B | |
| Intangibles | | | 9.18B | 9.59B | 11.31B | 13.27B | 15.27B | |
| Other Non-Current Assets | | | 2.75B | 2.59B | 2.69B | 2.40B | 2.37B | |
| Total Non-Current Assets | | | 42.23B | 42.74B | 44.41B | 45.36B | 46.94B | |
| |
| TOTAL ASSETS | | | 47.97B | 48.23B | 48.79B | 50.30B | 52.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 548.40M | 547.74M | 547.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 399.86M | 399.64M | 499.00M | 0.00 | 517.00M | |
| Accrued Expenses | | | 1.17B | 1.05B | 1.23B | 1.57B | 1.48B | |
| Accounts Payable | | | 368.94M | 487.46M | 493.00M | 582.00M | 443.00M | |
| Other Current Liabilities | | | 487.46M | 507.38M | 427.00M | 289.00M | 333.00M | |
| Total Current Liabilities | | | 2.97B | 2.99B | 3.20B | 2.44B | 2.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.62B | 6.63B | 5.90B | 6.55B | 6.25B | |
| Deferred Taxes/Income | | | 2.51B | 2.62B | 3.13B | 3.62B | 3.94B | |
| Other Non-Current Liabilities | | | 792.59M | 804.98M | 998.00M | 1.22B | 1.37B | |
| Total Non-Current Liabilities | | | 9.93B | 10.06B | 10.03B | 11.39B | 11.56B | |
| |
| TOTAL LIABILITIES | | | 12.90B | 13.05B | 13.23B | 13.84B | 14.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.13B | 10.20B | 10.36B | 8.72B | 7.52B | |
| Additional Paid In Capital | | | 25.04B | 25.08B | 25.31B | 27.86B | 30.57B | |
| Common Shares | | | 82.66M | 82.72M | 83.00M | 85.00M | 88.00M | |
| Other Shareholders' Equity | | | -99.69M | -100.05M | -86.00M | -79.00M | -187.00M | |
| Shares Outstanding | | | 495.98M | 496.30M | 496.00M | 509.00M | 525.00M | |
| Tangible Book Value per Share | | | -2.13 | -2.66 | -5.36 | -7.29 | -7.98 | |
| Total Shareholders' Equity | | | 35.07B | 35.18B | 35.56B | 36.47B | 37.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.97B | 48.23B | 48.79B | 50.30B | 52.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.20 | 0.18 | 0.18 | 0.16 | |
| Current Ratio | | | 1.93 | 1.84 | 1.37 | 2.02 | 1.94 | |
| Return On Assets (ROA) | | | 3.26% | 3.39% | 6.79% | 5.46% | 2.66% | |
| Return On Equity (ROE) | | | 4.46% | 4.65% | 9.32% | 7.54% | 3.66% | |
| Return On Invested Capital (ROIC) | | | 3.33% | 3.39% | 6.48% | 5.83% | 2.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.54% | 3.46% | 6.52% | 5.89% | 2.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.66% | 18.64% | 39.32% | 38.61% | 21.37% | |
