| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.43B | 1.04B | 2.85B | 416.00M | 1.94B | |
| Marketable Securities | | | 15.89B | 19.43B | 9.84B | 22.32B | 29.13B | |
| Receivables | | | 14.74B | 14.78B | 15.15B | 14.53B | 11.48B | |
| Inventories | | | 10.85B | 10.85B | 10.19B | 8.98B | 9.06B | |
| Other Current Assets | | | 2.95B | 4.25B | 5.30B | 5.02B | 8.09B | |
| Total Current Assets | | | 45.86B | 50.36B | 43.33B | 51.26B | 59.69B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.35B | 20.68B | 21.86B | 19.28B | 17.72B | |
| Investments And Advances | | | 2.01B | 2.23B | 15.37B | 15.07B | 21.53B | |
| Goodwill | | | 68.44B | 68.53B | 67.78B | 51.38B | 49.21B | |
| Intangibles | | | 53.98B | 55.41B | 64.90B | 43.37B | 25.15B | |
| Other Non-Current Assets | | | 19.39B | 16.19B | 13.25B | 16.86B | 8.18B | |
| Total Non-Current Assets | | | 162.17B | 163.04B | 183.17B | 145.95B | 121.78B | |
| |
| TOTAL ASSETS | | | 208.03B | 213.40B | 226.50B | 197.21B | 181.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 721.00M | 3.20B | 8.10B | 395.00M | 605.00M | |
| Current Portion Of LT Debt. | | | 3.75B | 3.75B | 2.25B | 2.55B | 1.64B | |
| Accrued Expenses | | | 2.61B | 4.19B | 3.30B | 4.03B | 3.78B | |
| Accounts Payable | | | 5.24B | 5.63B | 6.71B | 6.81B | 5.58B | |
| Other Current Liabilities | | | 24.14B | 26.22B | 27.43B | 28.36B | 31.07B | |
| Total Current Liabilities | | | 36.45B | 42.99B | 47.79B | 42.14B | 42.67B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 57.64B | 57.41B | 61.54B | 32.88B | 36.20B | |
| Deferred Taxes/Income | | | 2.26B | 2.12B | 640.00M | 1.02B | 349.00M | |
| Other Non-Current Liabilities | | | 21.04B | 22.38B | 27.24B | 25.24B | 24.80B | |
| Total Non-Current Liabilities | | | 81.24B | 82.20B | 89.69B | 59.41B | 61.60B | |
| |
| TOTAL LIABILITIES | | | 117.69B | 125.19B | 137.49B | 101.55B | 104.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 119.59B | 116.72B | 118.35B | 125.66B | 103.39B | |
| Additional Paid In Capital | | | 93.86B | 93.60B | 92.63B | 91.80B | 90.59B | |
| Minority Interest | | | 299.00M | 294.00M | 274.00M | 256.00M | 262.00M | |
| Common Shares | | | 481.00M | 480.00M | 478.00M | 476.00M | 473.00M | |
| Treasury Stock | | | -115.01B | -114.76B | -114.49B | -113.97B | -111.36B | |
| Other Shareholders' Equity | | | -8.58B | -7.74B | -7.95B | -8.53B | -5.68B | |
| Shares Outstanding | | | 5.68B | 5.67B | 5.65B | 5.62B | 5.62B | |
| Tangible Book Value per Share | | | -5.64 | -6.31 | -7.73 | 0.16 | 0.51 | |
| Total Shareholders' Equity | | | 90.34B | 88.20B | 89.01B | 95.66B | 77.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 208.03B | 213.40B | 226.50B | 197.21B | 181.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.69 | 0.78 | 0.35 | 0.48 | |
| Current Ratio | | | 1.26 | 1.17 | 0.91 | 1.22 | 1.40 | |
| Return On Assets (ROA) | | | 3.79% | 3.76% | 0.94% | 15.91% | 12.11% | |
| Return On Equity (ROE) | | | 8.73% | 9.11% | 2.38% | 32.80% | 28.47% | |
| Return On Invested Capital (ROIC) | | | 7.37% | 7.23% | 5.26% | 19.68% | 14.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.20% | 8.19% | 5.64% | 23.05% | 19.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 39.02% | 42.99% | 23.71% | 80.53% | 60.76% | |
