| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 378.00M | 270.00M | N/A | N/A | |
| Cash Equivalents | | | 1.41B | 1.45B | 1.09B | 699.00M | 1.33B | |
| Marketable Securities | | | N/A | 1.00M | 7.00M | N/A | 3.00M | |
| Receivables | | | 1.86B | 2.08B | 2.11B | 1.99B | 1.81B | |
| Inventories | | | 2.34B | 2.27B | 2.32B | 2.11B | 1.90B | |
| Other Current Assets | | | 455.00M | 129.00M | 226.00M | 115.00M | 95.00M | |
| Total Current Assets | | | 6.07B | 6.31B | 5.65B | 5.19B | 5.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.90B | 4.84B | 4.72B | 4.42B | 4.08B | |
| Investments And Advances | | | 673.00M | 751.00M | 309.00M | 108.00M | 52.00M | |
| Goodwill | | | 9.18B | 8.95B | 8.93B | 8.93B | 8.90B | |
| Intangibles | | | 9.38B | 8.59B | 9.06B | 9.69B | 8.77B | |
| Other Non-Current Assets | | | 806.00M | 750.00M | 779.00M | 692.00M | 678.00M | |
| Total Non-Current Assets | | | 24.94B | 24.04B | 23.97B | 23.97B | 22.61B | |
| |
| TOTAL ASSETS | | | 31.01B | 30.35B | 29.61B | 29.16B | 28.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.00M | 8.00M | 5.00M | 26.00M | 6.00M | |
| Current Portion Of LT Debt. | | | 170.00M | 161.00M | 119.00M | 142.00M | 168.00M | |
| Accrued Expenses | | | N/A | 1.10B | 1.16B | 1.10B | 965.00M | |
| Accounts Payable | | | 842.00M | 773.00M | 811.00M | 861.00M | 903.00M | |
| Other Current Liabilities | | | 1.23B | 231.00M | 1.46B | 610.00M | 430.00M | |
| Total Current Liabilities | | | 2.25B | 2.28B | 2.40B | 2.74B | 2.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.03B | 4.97B | 5.01B | 4.90B | 4.30B | |
| Deferred Taxes/Income | | | 894.00M | 724.00M | 797.00M | 1.06B | 1.03B | |
| Other Non-Current Liabilities | | | 824.00M | 825.00M | 784.00M | 786.00M | 940.00M | |
| Total Non-Current Liabilities | | | 6.76B | 6.52B | 6.59B | 6.75B | 6.27B | |
| |
| TOTAL LIABILITIES | | | 9.01B | 8.79B | 8.99B | 9.49B | 8.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.07B | 21.69B | 20.60B | 19.67B | 19.36B | |
| Minority Interest | | | 16.00M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | |
| Other Shareholders' Equity | | | -29.00M | -90.00M | 12.00M | 17.00M | -88.00M | |
| Shares Outstanding | | | 494.60M | 494.60M | 493.30M | 491.80M | 490.10M | |
| Tangible Book Value per Share | | | 6.96 | 8.13 | 5.35 | 2.16 | 3.24 | |
| Total Shareholders' Equity | | | 22.00B | 21.55B | 20.62B | 19.68B | 19.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.01B | 30.35B | 29.61B | 29.16B | 28.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.23 | 0.24 | 0.25 | 0.22 | |
| Current Ratio | | | 2.70 | 2.77 | 2.35 | 1.90 | 2.18 | |
| Return On Assets (ROA) | | | 3.61% | 3.35% | 3.29% | 1.15% | 1.34% | |
| Return On Equity (ROE) | | | 5.09% | 4.72% | 4.72% | 1.70% | 1.95% | |
| Return On Invested Capital (ROIC) | | | 3.93% | 3.91% | 3.52% | 1.61% | 2.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.14% | 4.12% | 3.66% | 1.65% | 3.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.86% | 12.07% | 11.77% | 5.95% | 11.54% | |
