| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.12B | 9.48B | 8.25B | 7.21B | 10.29B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 6.14B | 6.12B | 5.47B | 5.14B | 4.72B | |
| Inventories | | | 7.40B | 7.02B | 7.07B | 6.92B | 5.98B | |
| Other Current Assets | | | 1.78B | 2.09B | 1.86B | 2.37B | 2.10B | |
| Total Current Assets | | | 24.43B | 24.71B | 22.65B | 21.65B | 23.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.73B | 22.15B | 22.69B | 21.95B | 22.49B | |
| Investments And Advances | | | N/A | N/A | N/A | 113.00M | N/A | |
| Goodwill | | | 40.48B | 40.30B | 40.66B | 39.70B | 40.92B | |
| Intangibles | | | 21.84B | 22.05B | 23.78B | 23.68B | 23.64B | |
| Other Non-Current Assets | | | 13.51B | 13.16B | 11.05B | 10.11B | 9.16B | |
| Total Non-Current Assets | | | 98.55B | 97.66B | 98.18B | 95.56B | 96.22B | |
| |
| TOTAL ASSETS | | | 122.98B | 122.37B | 120.83B | 117.21B | 119.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 6.28B | 5.00B | 5.27B | |
| Current Portion Of LT Debt. | | | 9.89B | 7.19B | 3.95B | 3.65B | 3.62B | |
| Accrued Expenses | | | 9.85B | 11.07B | 9.93B | 9.41B | 10.24B | |
| Accounts Payable | | | 14.51B | 15.36B | 14.60B | 14.88B | 13.72B | |
| Other Current Liabilities | | | N/A | -1.00M | 1.00B | 147.00M | 278.00M | |
| Total Current Liabilities | | | 34.25B | 33.63B | 35.76B | 33.08B | 33.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.25B | 25.27B | 24.38B | 22.85B | 23.10B | |
| Deferred Taxes/Income | | | 6.48B | 6.52B | 6.48B | 6.81B | 6.15B | |
| Other Non-Current Liabilities | | | 5.46B | 6.40B | 7.15B | 7.62B | 10.27B | |
| Total Non-Current Liabilities | | | 36.46B | 38.18B | 38.30B | 37.54B | 39.80B | |
| |
| TOTAL LIABILITIES | | | 70.71B | 71.81B | 74.05B | 70.62B | 72.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 128.92B | N/A | 118.17B | 112.43B | 106.37B | |
| Additional Paid In Capital | | | 68.61B | N/A | 66.56B | 65.80B | 64.85B | |
| Minority Interest | | | 273.00M | N/A | 288.00M | 265.00M | 276.00M | |
| Common Shares | | | 4.79B | N/A | 4.83B | 4.85B | 4.88B | |
| Treasury Stock | | | -138.07B | N/A | -129.74B | -123.38B | -114.97B | |
| Other Shareholders' Equity | | | -11.99B | 50.56B | -13.05B | -13.13B | -14.77B | |
| Shares Outstanding | | | 2.34B | 2.36B | 2.36B | 2.39B | 2.43B | |
| Tangible Book Value per Share | | | -4.62 | -5.00 | -7.83 | -7.37 | -7.84 | |
| Total Shareholders' Equity | | | 52.27B | 50.56B | 46.78B | 46.59B | 46.38B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 122.98B | 122.37B | 120.83B | 117.21B | 119.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.50 | 0.66 | 0.60 | 0.61 | |
| Current Ratio | | | 0.71 | 0.73 | 0.63 | 0.65 | 0.70 | |
| Return On Assets (ROA) | | | 12.36% | 11.93% | 11.89% | 12.34% | 11.76% | |
| Return On Equity (ROE) | | | 29.09% | 28.87% | 30.72% | 31.04% | 30.26% | |
| Return On Invested Capital (ROIC) | | | 18.35% | 18.30% | 16.17% | 16.22% | 16.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.45% | 20.49% | 17.78% | 17.65% | 18.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 94.06% | 96.05% | 79.16% | 78.03% | 88.29% | |
