| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.52B | 3.11B | 2.64B | 3.19B | 4.46B | |
| Marketable Securities | | | 9.00M | 63.00M | 98.00M | 124.00M | 86.00M | |
| Receivables | | | 6.41B | 5.71B | 5.51B | 5.73B | 4.81B | |
| Inventories | | | 5.67B | 5.43B | 6.90B | 6.81B | 5.18B | |
| Other Current Assets | | | 733.00M | 790.00M | 1.10B | 942.00M | 1.01B | |
| Total Current Assets | | | 17.34B | 15.10B | 16.26B | 16.80B | 15.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.63B | 4.51B | 4.70B | 4.71B | 4.79B | |
| Investments And Advances | | | 160.00M | 134.00M | 115.00M | 102.00M | 76.00M | |
| Goodwill | | | 10.46B | 10.41B | 10.61B | 9.96B | 10.11B | |
| Intangibles | | | 8.30B | 8.88B | 9.63B | 9.34B | 10.04B | |
| Other Non-Current Assets | | | 1.87B | 1.72B | 1.62B | 1.64B | 1.78B | |
| Total Non-Current Assets | | | 25.51B | 25.73B | 26.74B | 25.82B | 26.80B | |
| |
| TOTAL ASSETS | | | 42.84B | 40.83B | 43.00B | 42.62B | 42.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 23.00M | 16.00M | |
| Current Portion Of LT Debt. | | | 894.00M | 750.00M | 198.00M | 1.00M | 1.00M | |
| Accrued Expenses | | | 3.10B | 2.10B | 2.35B | 2.25B | 2.07B | |
| Accounts Payable | | | 4.40B | 4.04B | 4.28B | 4.89B | 4.13B | |
| Other Current Liabilities | | | 3.73B | 3.49B | 3.58B | 3.57B | 3.35B | |
| Total Current Liabilities | | | 12.13B | 10.39B | 10.41B | 10.74B | 9.56B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.69B | 1.95B | 2.29B | 1.28B | 1.10B | |
| Deferred Taxes/Income | | | 251.00M | 478.00M | 899.00M | 1.12B | 1.22B | |
| Other Non-Current Liabilities | | | 4.40B | 3.98B | 4.12B | 3.93B | 4.84B | |
| Total Non-Current Liabilities | | | 6.58B | 6.65B | 7.55B | 6.57B | 7.40B | |
| |
| TOTAL LIABILITIES | | | 18.70B | 17.04B | 17.96B | 17.32B | 16.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -67.00M | 55.00M | -41.00M | 250.00M | 524.00M | |
| Additional Paid In Capital | | | 27.00B | 27.20B | 27.75B | 27.85B | 27.75B | |
| Minority Interest | | | 242.00M | 241.00M | 242.00M | 239.00M | 239.00M | |
| Common Shares | | | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |
| Other Shareholders' Equity | | | -2.80B | -3.46B | -2.68B | -2.81B | -2.90B | |
| Shares Outstanding | | | 672.16M | 685.60M | 701.26M | 713.00M | 727.00M | |
| Tangible Book Value per Share | | | 8.00 | 6.57 | 6.85 | 8.42 | 7.20 | |
| Total Shareholders' Equity | | | 24.14B | 23.79B | 25.04B | 25.30B | 25.38B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.84B | 40.83B | 43.00B | 42.62B | 42.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.08 | 0.09 | 0.05 | 0.04 | |
| Current Ratio | | | 1.43 | 1.45 | 1.56 | 1.56 | 1.63 | |
| Return On Assets (ROA) | | | 2.55% | 2.22% | 1.71% | 2.69% | 4.15% | |
| Return On Equity (ROE) | | | 4.53% | 3.81% | 2.94% | 4.53% | 6.93% | |
| Return On Invested Capital (ROIC) | | | 5.93% | 4.79% | 4.50% | 4.20% | 2.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.95% | 5.34% | 4.91% | 4.69% | 3.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.52% | 18.24% | 15.25% | 14.44% | 11.29% | |
