| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.65B | 1.77B | 1.78B | 1.67B | 2.15B | |
| Receivables | | | 2.51B | 2.05B | 1.57B | 1.72B | 2.00B | |
| Inventories | | | 3.10B | 2.72B | 2.67B | 2.90B | 2.48B | |
| Other Current Assets | | | 1.42B | 1.45B | 1.20B | 1.16B | 1.03B | |
| Total Current Assets | | | 8.68B | 7.99B | 7.21B | 7.45B | 7.66B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.40B | 13.36B | 14.63B | 16.21B | 16.55B | |
| Investments And Advances | | | N/A | N/A | N/A | 360.00M | 328.00M | |
| Goodwill | | | 2.49B | 2.36B | 2.38B | 2.39B | 2.42B | |
| Intangibles | | | 684.00M | 752.00M | 905.00M | 1.03B | 1.15B | |
| Other Non-Current Assets | | | 3.67B | 3.27B | 3.37B | 1.70B | 1.70B | |
| Total Non-Current Assets | | | 21.24B | 19.74B | 21.29B | 22.05B | 22.50B | |
| |
| TOTAL ASSETS | | | 29.92B | 27.73B | 28.50B | 29.50B | 30.15B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 812.00M | 326.00M | 320.00M | 224.00M | 55.00M | |
| Accrued Expenses | | | 845.00M | 978.00M | 721.00M | 838.00M | 918.00M | |
| Accounts Payable | | | 2.03B | 1.47B | 1.47B | 1.80B | 1.61B | |
| Other Current Liabilities | | | 1.89B | 2.14B | 1.81B | 2.31B | 2.22B | |
| Total Current Liabilities | | | 5.58B | 4.92B | 4.32B | 5.17B | 4.81B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.41B | 6.88B | 7.21B | 6.69B | 6.99B | |
| Deferred Taxes/Income | | | 164.00M | 137.00M | 218.00M | 243.00M | 258.00M | |
| Other Non-Current Liabilities | | | 4.76B | 4.72B | 4.89B | 5.12B | 5.56B | |
| Total Non-Current Liabilities | | | 12.80B | 12.13B | 12.63B | 12.32B | 13.02B | |
| |
| TOTAL LIABILITIES | | | 18.38B | 17.05B | 16.95B | 17.49B | 17.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.25B | 15.93B | 16.39B | 16.78B | 16.39B | |
| Additional Paid In Capital | | | 17.50B | 17.26B | 16.93B | 16.68B | 16.48B | |
| Minority Interest | | | 469.00M | 384.00M | 317.00M | 267.00M | 212.00M | |
| Common Shares | | | 924.00M | 921.00M | 916.00M | 910.00M | 907.00M | |
| Treasury Stock | | | -21.13B | -20.88B | -20.64B | -20.53B | -20.26B | |
| Other Shareholders' Equity | | | -2.02B | -2.54B | -2.04B | -1.83B | -1.17B | |
| Shares Outstanding | | | 808.00M | 813.00M | 820.00M | 823.00M | 845.00M | |
| Tangible Book Value per Share | | | 10.35 | 9.31 | 10.08 | 10.43 | 10.37 | |
| Total Shareholders' Equity | | | 11.54B | 10.69B | 11.55B | 12.01B | 12.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.92B | 27.73B | 28.50B | 29.50B | 30.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.64 | 0.62 | 0.56 | 0.57 | |
| Current Ratio | | | 1.56 | 1.62 | 1.67 | 1.44 | 1.59 | |
| Return On Assets (ROA) | | | 4.57% | 1.82% | 2.04% | 4.46% | 3.58% | |
| Return On Equity (ROE) | | | 11.84% | 4.74% | 5.03% | 10.96% | 8.75% | |
| Return On Invested Capital (ROIC) | | | 6.25% | 3.79% | 2.80% | 4.50% | 6.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.71% | 4.10% | 3.02% | 4.83% | 6.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.80% | 4.82% | 3.54% | 5.69% | 8.19% | |
