| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.95B | 7.77B | 1.50B | 1.66B | N/A | |
| Receivables | | | 16.86B | 16.80B | 15.97B | 14.88B | N/A | |
| Inventories | | | 10.03B | 8.59B | 8.25B | 7.89B | N/A | |
| Other Current Assets | | | 1.44B | 1.00B | 1.71B | 1.48B | N/A | |
| Total Current Assets | | | 36.28B | 34.15B | 27.43B | 25.90B | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.55B | 5.15B | 5.23B | 5.11B | N/A | |
| Investments And Advances | | | 1.92B | 2.15B | 3.56B | 3.69B | N/A | |
| Goodwill | | | 4.33B | 4.26B | 4.44B | 4.16B | N/A | |
| Intangibles | | | 747.00M | 813.00M | 1.04B | 1.17B | N/A | |
| Other Non-Current Assets | | | 5.09B | 3.26B | 2.90B | 2.75B | N/A | |
| Total Non-Current Assets | | | 18.12B | 17.33B | 18.69B | 18.57B | N/A | |
| |
| TOTAL ASSETS | | | 54.40B | 51.48B | 46.12B | 44.47B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 60.00M | 145.00M | 121.00M | N/A | |
| Current Portion Of LT Debt. | | | N/A | 18.00M | 27.00M | 24.00M | N/A | |
| Accrued Expenses | | | N/A | 1.99B | 1.81B | 1.42B | N/A | |
| Accounts Payable | | | 5.89B | 4.94B | 4.70B | 4.23B | N/A | |
| Other Current Liabilities | | | 29.39B | 24.68B | 22.62B | 20.25B | N/A | |
| Total Current Liabilities | | | 35.27B | 31.68B | 29.31B | 26.04B | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 258.00M | 284.00M | 304.00M | N/A | |
| Deferred Taxes/Income | | | 820.00M | 827.00M | 382.00M | 449.00M | N/A | |
| Other Non-Current Liabilities | | | 8.58B | 8.12B | 7.77B | 6.07B | N/A | |
| Total Non-Current Liabilities | | | 10.48B | 10.25B | 9.40B | 7.78B | N/A | |
| |
| TOTAL LIABILITIES | | | 45.75B | 41.94B | 38.70B | 33.82B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.63B | 1.61B | 8.05B | 12.11B | N/A | |
| Additional Paid In Capital | | | 9.76B | 9.73B | N/A | N/A | N/A | |
| Minority Interest | | | 1.08B | 1.05B | 964.00M | 957.00M | N/A | |
| Common Shares | | | 3.00M | 3.00M | N/A | N/A | N/A | |
| Treasury Stock | | | -2.30B | -43.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -1.44B | -1.76B | -635.00M | -1.46B | N/A | |
| Shares Outstanding | | | 271.32M | 275.88M | 272.08M | 272.08M | N/A | |
| Tangible Book Value per Share | | | 13.17 | 16.20 | 7.12 | 19.52 | N/A | |
| Total Shareholders' Equity | | | 8.65B | 9.55B | 7.42B | 10.65B | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.40B | 51.48B | 46.12B | 44.47B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.03 | 0.06 | 0.04 | N/A | |
| Current Ratio | | | 1.03 | 1.08 | 0.94 | 0.99 | N/A | |
| Return On Assets (ROA) | | | 3.13% | 3.01% | -0.95% | -6.15% | N/A | |
| Return On Equity (ROE) | | | 19.71% | 16.26% | -5.91% | -25.69% | N/A | |
| Return On Invested Capital (ROIC) | | | 5.16% | 2.80% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.82% | 4.60% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.16% | 7.93% | N/A | N/A | N/A | |
