| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.51B | 9.71B | 4.95B | 5.60B | 8.19B | |
| Marketable Securities | | | 761.00M | 292.00M | 394.00M | 392.00M | 1.37B | |
| Receivables | | | 10.33B | 10.81B | 10.16B | 8.68B | 8.40B | |
| Inventories | | | 5.31B | 5.33B | 5.22B | 4.35B | 4.17B | |
| Other Current Assets | | | 921.00M | 798.00M | 806.00M | 2.77B | 874.00M | |
| Total Current Assets | | | 25.83B | 26.95B | 21.54B | 21.78B | 23.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.39B | 29.94B | 26.66B | 24.43B | 23.04B | |
| Investments And Advances | | | 3.33B | 4.33B | 3.89B | 2.63B | 2.79B | |
| Goodwill | | | 17.53B | 17.73B | 18.20B | 18.38B | 18.76B | |
| Intangibles | | | 14.80B | 14.93B | 15.59B | 18.66B | 19.32B | |
| Other Non-Current Assets | | | 6.47B | 6.41B | 6.11B | 6.38B | 5.91B | |
| Total Non-Current Assets | | | 73.64B | 73.55B | 70.65B | 70.59B | 69.92B | |
| |
| TOTAL ASSETS | | | 99.47B | 100.50B | 92.19B | 92.38B | 92.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.08B | 2.59B | 318.00M | 436.00M | 422.00M | |
| Current Portion Of LT Debt. | | | 4.00B | 3.92B | 3.10B | 3.87B | 3.36B | |
| Accrued Expenses | | | 6.36B | 6.77B | 6.64B | 5.86B | 5.45B | |
| Accounts Payable | | | 11.00B | 11.63B | 10.73B | 9.83B | 8.85B | |
| Other Current Liabilities | | | 7.10B | 6.74B | 6.00B | 6.22B | 5.29B | |
| Total Current Liabilities | | | 31.54B | 31.65B | 26.79B | 26.22B | 23.37B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.22B | 37.59B | 35.66B | 36.03B | 40.37B | |
| Deferred Taxes/Income | | | 3.48B | 3.90B | 4.13B | 4.83B | 4.28B | |
| Other Non-Current Liabilities | | | 9.05B | 8.72B | 8.34B | 9.15B | 11.34B | |
| Total Non-Current Liabilities | | | 49.89B | 50.34B | 48.25B | 50.11B | 56.09B | |
| |
| TOTAL LIABILITIES | | | 81.43B | 81.99B | 75.04B | 76.33B | 79.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 72.27B | 70.03B | 67.80B | 65.17B | 63.44B | |
| Additional Paid In Capital | | | 4.38B | 4.26B | 4.13B | 4.00B | 3.91B | |
| Minority Interest | | | 130.00M | 134.00M | 124.00M | 108.00M | 98.00M | |
| Common Shares | | | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | |
| Treasury Stock | | | -41.02B | -40.28B | -39.51B | -38.25B | -38.45B | |
| Other Shareholders' Equity | | | -17.85B | -16.00B | -15.31B | -14.90B | -15.46B | |
| Shares Outstanding | | | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | |
| Tangible Book Value per Share | | | -10.42 | -10.30 | -12.08 | -15.19 | -17.84 | |
| Total Shareholders' Equity | | | 18.04B | 18.50B | 17.15B | 16.04B | 13.45B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.47B | 100.50B | 92.19B | 92.38B | 92.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.23 | 2.17 | 2.10 | 2.27 | 3.03 | |
| Current Ratio | | | 0.82 | 0.85 | 0.80 | 0.83 | 0.98 | |
| Return On Assets (ROA) | | | 9.63% | 9.03% | 9.67% | 8.25% | 7.66% | |
| Return On Equity (ROE) | | | 53.09% | 49.04% | 51.96% | 47.48% | 52.92% | |
| Return On Invested Capital (ROIC) | | | 16.67% | 15.44% | 15.28% | 13.73% | 12.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.17% | 17.95% | 16.63% | 15.09% | 14.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.25% | 38.33% | 37.77% | 38.81% | 38.11% | |
