| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.45B | 3.29B | 3.86B | 3.85B | 2.83B | |
| Marketable Securities | | | 500.00M | 0.00 | 409.00M | N/A | N/A | |
| Receivables | | | 1.09B | 1.03B | 894.00M | 960.00M | 923.00M | |
| Inventories | | | 2.45B | 2.36B | 2.13B | 1.78B | 1.19B | |
| Other Current Assets | | | 1.01B | 625.00M | 565.00M | 348.00M | 286.00M | |
| Total Current Assets | | | 8.51B | 7.30B | 7.86B | 6.93B | 5.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.09B | 3.53B | 3.57B | 3.35B | 2.86B | |
| Goodwill | | | 10.12B | 9.93B | 9.96B | 9.94B | 9.96B | |
| Intangibles | | | 1.14B | 836.00M | 922.00M | 1.31B | 1.69B | |
| Other Non-Current Assets | | | 3.50B | 2.78B | 2.04B | 1.69B | 1.12B | |
| Total Non-Current Assets | | | 17.84B | 17.08B | 16.49B | 16.30B | 15.64B | |
| |
| TOTAL ASSETS | | | 26.35B | 24.39B | 24.35B | 23.24B | 20.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.25B | 500.00M | 1.00B | N/A | N/A | |
| Accrued Expenses | | | 352.00M | 423.00M | 555.00M | 522.00M | 532.00M | |
| Accounts Payable | | | 886.00M | 1.02B | 1.16B | 1.62B | 1.25B | |
| Other Current Liabilities | | | 1.08B | 1.16B | 1.39B | 1.13B | 668.00M | |
| Total Current Liabilities | | | 3.58B | 3.10B | 4.11B | 3.27B | 2.45B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.97B | 10.35B | 10.18B | 11.16B | 10.57B | |
| Deferred Taxes/Income | | | N/A | 49.00M | 44.00M | 45.00M | 57.00M | |
| Other Non-Current Liabilities | | | 1.37B | 1.35B | 1.06B | 1.02B | 1.01B | |
| Total Non-Current Liabilities | | | 12.73B | 12.10B | 11.60B | 12.52B | 11.88B | |
| |
| TOTAL LIABILITIES | | | 16.31B | 15.20B | 15.71B | 15.79B | 14.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.06B | -1.81B | -2.79B | -3.98B | -5.37B | |
| Additional Paid In Capital | | | 15.32B | 14.96B | 14.50B | 14.09B | 13.73B | |
| Minority Interest | | | 382.00M | 348.00M | 316.00M | 291.00M | 242.00M | |
| Common Shares | | | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | |
| Treasury Stock | | | -4.44B | -4.00B | -3.21B | -2.80B | -1.93B | |
| Other Shareholders' Equity | | | 167.00M | -17.00M | 90.00M | 76.00M | 48.00M | |
| Shares Outstanding | | | 252.13M | 254.32M | 257.19M | 259.46M | 264.95M | |
| Tangible Book Value per Share | | | -4.82 | -6.22 | -8.68 | -14.66 | -19.35 | |
| Total Shareholders' Equity | | | 10.04B | 9.18B | 8.64B | 7.45B | 6.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.35B | 24.39B | 24.35B | 23.24B | 20.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.09 | 1.13 | 1.18 | 1.50 | 1.62 | |
| Current Ratio | | | 2.37 | 2.36 | 1.91 | 2.12 | 2.13 | |
| Return On Assets (ROA) | | | 7.82% | 10.29% | 11.49% | 11.99% | 8.97% | |
| Return On Equity (ROE) | | | 20.52% | 27.33% | 32.36% | 37.41% | 28.66% | |
| Return On Invested Capital (ROIC) | | | 12.32% | 14.54% | 15.49% | 15.89% | 11.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.91% | 17.20% | 19.63% | 19.68% | 13.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 37.09% | 42.83% | 61.55% | 65.19% | 54.88% | |
