| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.71B | 5.60B | 5.93B | 3.65B | 4.56B | |
| Marketable Securities | | | 502.00M | 2.13B | 53.00M | 238.00M | 201.00M | |
| Receivables | | | 3.76B | 3.88B | 4.86B | 4.53B | 4.66B | |
| Inventories | | | 4.08B | 3.70B | 4.82B | 5.37B | 4.99B | |
| Other Current Assets | | | 1.38B | 578.00M | 707.00M | 891.00M | 993.00M | |
| Total Current Assets | | | 13.43B | 15.88B | 16.38B | 14.69B | 15.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.97B | 7.95B | 9.92B | 10.01B | 10.29B | |
| Investments And Advances | | | N/A | 2.50B | 244.00M | 81.00M | 129.00M | |
| Goodwill | | | 6.43B | 6.28B | 12.93B | 12.79B | 13.49B | |
| Intangibles | | | 1.16B | 1.21B | 4.23B | 4.70B | 5.29B | |
| Other Non-Current Assets | | | 9.00B | 6.00B | 6.85B | 3.30B | 2.35B | |
| Total Non-Current Assets | | | 24.56B | 23.98B | 34.20B | 31.77B | 31.67B | |
| |
| TOTAL ASSETS | | | 37.99B | 39.87B | 50.58B | 46.45B | 47.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.79B | 0.00 | 16.00M | |
| Current Portion Of LT Debt. | | | 669.00M | 1.92B | 1.15B | 1.95B | 1.30B | |
| Accrued Expenses | | | 774.00M | 1.92B | 2.49B | 2.25B | 2.64B | |
| Accounts Payable | | | 2.84B | 2.66B | 3.25B | 3.18B | 2.99B | |
| Other Current Liabilities | | | 3.52B | 4.75B | 6.62B | 2.14B | 2.09B | |
| Total Current Liabilities | | | 7.81B | 11.26B | 15.30B | 9.52B | 9.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.48B | 11.17B | 13.15B | 14.08B | 16.15B | |
| Deferred Taxes/Income | | | N/A | 959.00M | 1.40B | 1.61B | 1.78B | |
| Other Non-Current Liabilities | | | 13.35B | 12.59B | 15.87B | 6.48B | 4.99B | |
| Total Non-Current Liabilities | | | 25.89B | 24.77B | 30.48B | 22.21B | 22.99B | |
| |
| TOTAL LIABILITIES | | | 33.70B | 36.03B | 45.77B | 31.73B | 32.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 37.69B | 36.80B | 37.48B | 47.95B | 45.82B | |
| Additional Paid In Capital | | | 7.34B | 7.23B | 6.96B | 6.69B | 6.43B | |
| Minority Interest | | | 61.00M | 52.00M | 61.00M | 48.00M | 71.00M | |
| Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
| Treasury Stock | | | -35.54B | -34.46B | -32.86B | -33.26B | -30.46B | |
| Other Shareholders' Equity | | | -5.21B | -5.73B | -6.78B | -6.67B | -6.75B | |
| Shares Outstanding | | | 532.63M | 539.47M | 552.58M | 549.00M | 572.00M | |
| Tangible Book Value per Share | | | -6.21 | -6.76 | -22.34 | -5.04 | -6.52 | |
| Total Shareholders' Equity | | | 4.29B | 3.84B | 4.81B | 14.72B | 15.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.99B | 39.87B | 50.58B | 46.45B | 47.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.91 | 2.91 | 3.11 | 0.96 | 1.07 | |
| Current Ratio | | | 1.72 | 1.41 | 1.07 | 1.54 | 1.70 | |
| Return On Assets (ROA) | | | 10.37% | 10.47% | -13.83% | 12.44% | 12.58% | |
| Return On Equity (ROE) | | | 91.82% | 108.62% | -145.52% | 39.24% | 39.35% | |
| Return On Invested Capital (ROIC) | | | 13.42% | 14.59% | 9.42% | 9.35% | 16.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.59% | 19.98% | 11.23% | 10.45% | 18.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.04% | 31.16% | 25.04% | 22.21% | 43.01% | |
