| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.56B | 1.35B | 1.81B | 1.92B | 3.55B | |
| Receivables | | | 5.26B | 4.81B | 4.51B | 3.91B | 3.19B | |
| Inventories | | | 4.25B | 3.83B | 3.62B | 3.38B | 2.71B | |
| Other Current Assets | | | 1.66B | 3.25B | 1.77B | 880.00M | 900.00M | |
| Total Current Assets | | | 12.73B | 13.24B | 11.70B | 10.09B | 10.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.53B | 10.25B | 10.38B | 9.68B | 9.27B | |
| Investments And Advances | | | 610.00M | 635.00M | 3.24B | 4.88B | 5.29B | |
| Goodwill | | | 23.44B | 23.02B | 23.90B | 23.45B | 21.98B | |
| Intangibles | | | 19.13B | 18.85B | 19.84B | 19.71B | 18.29B | |
| Other Non-Current Assets | | | 2.49B | 2.51B | 2.34B | 3.35B | 1.92B | |
| Total Non-Current Assets | | | 56.20B | 55.26B | 59.69B | 61.07B | 56.75B | |
| |
| TOTAL ASSETS | | | 68.93B | 68.50B | 71.39B | 71.16B | 67.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.91B | 71.00M | 420.00M | 2.30B | 216.00M | |
| Current Portion Of LT Debt. | | | 1.83B | 2.01B | 2.10B | 383.00M | 1.75B | |
| Accrued Expenses | | | 3.47B | 3.66B | 4.01B | 3.48B | 3.09B | |
| Accounts Payable | | | 9.92B | 9.43B | 8.32B | 7.56B | 6.73B | |
| Other Current Liabilities | | | 3.87B | 4.37B | 4.17B | 3.00B | 2.22B | |
| Total Current Liabilities | | | 21.00B | 19.55B | 19.01B | 16.73B | 14.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.80B | 15.66B | 16.89B | 20.25B | 17.55B | |
| Deferred Taxes/Income | | | 3.43B | 3.42B | 3.29B | 3.44B | 3.44B | |
| Other Non-Current Liabilities | | | 2.88B | 2.90B | 3.83B | 3.82B | 3.77B | |
| Total Non-Current Liabilities | | | 22.14B | 22.02B | 24.05B | 27.55B | 24.82B | |
| |
| TOTAL LIABILITIES | | | 43.14B | 41.56B | 43.06B | 44.28B | 38.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 36.26B | 36.48B | 34.24B | 31.48B | 30.81B | |
| Additional Paid In Capital | | | 32.23B | 32.28B | 32.22B | 32.14B | 32.10B | |
| Minority Interest | | | 38.00M | 26.00M | 34.00M | 37.00M | 54.00M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Treasury Stock | | | -30.73B | -29.35B | -27.17B | -25.79B | -24.01B | |
| Other Shareholders' Equity | | | -11.98B | -12.47B | -10.95B | -10.95B | -10.62B | |
| Shares Outstanding | | | 1.29B | 1.32B | 1.35B | 1.37B | 1.39B | |
| Tangible Book Value per Share | | | -12.96 | -11.33 | -11.42 | -11.92 | -8.62 | |
| Total Shareholders' Equity | | | 25.79B | 26.93B | 28.33B | 26.88B | 28.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 68.93B | 68.50B | 71.39B | 71.16B | 67.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.58 | 0.61 | 0.84 | 0.63 | |
| Current Ratio | | | 0.61 | 0.68 | 0.62 | 0.60 | 0.74 | |
| Return On Assets (ROA) | | | 5.22% | 6.73% | 6.95% | 3.82% | 6.41% | |
| Return On Equity (ROE) | | | 13.97% | 17.12% | 17.50% | 10.11% | 15.21% | |
| Return On Invested Capital (ROIC) | | | 6.95% | 10.27% | 8.13% | 5.08% | 6.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.17% | 10.56% | 8.42% | 5.26% | 7.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 60.64% | 86.77% | 59.17% | 24.77% | 38.61% | |
