| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 11.17B | 9.56B | 9.48B | 8.25B | 7.21B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 6.49B | 6.18B | 6.12B | 5.47B | 5.14B | |
| Inventories | | | 7.85B | 7.55B | 7.02B | 7.07B | 6.92B | |
| Other Current Assets | | | 1.61B | 2.10B | 2.09B | 1.86B | 2.37B | |
| Total Current Assets | | | 27.12B | 25.39B | 24.71B | 22.65B | 21.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.12B | 23.90B | 23.03B | 22.69B | 21.95B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 113.00M | |
| Goodwill | | | 41.64B | 41.65B | 40.30B | 40.66B | 39.70B | |
| Intangibles | | | 21.82B | 21.91B | 22.05B | 23.78B | 23.68B | |
| Other Non-Current Assets | | | 12.90B | 12.38B | 12.28B | 11.05B | 10.11B | |
| Total Non-Current Assets | | | 100.48B | 99.84B | 97.66B | 98.18B | 95.56B | |
| |
| TOTAL ASSETS | | | 127.60B | 125.23B | 122.37B | 120.83B | 117.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 3.35B | 6.28B | 5.00B | |
| Current Portion Of LT Debt. | | | 11.63B | 9.51B | 3.84B | 3.95B | 3.65B | |
| Accrued Expenses | | | 10.76B | 11.32B | 9.87B | 9.93B | 9.41B | |
| Accounts Payable | | | 15.61B | 15.23B | 15.36B | 14.60B | 14.88B | |
| Other Current Liabilities | | | -1.00M | N/A | 1.21B | 1.00B | 147.00M | |
| Total Current Liabilities | | | 37.99B | 36.06B | 33.63B | 35.76B | 33.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.32B | 25.00B | 25.27B | 24.38B | 22.85B | |
| Deferred Taxes/Income | | | 5.89B | 5.77B | 6.52B | 6.48B | 6.81B | |
| Other Non-Current Liabilities | | | 5.84B | 6.12B | 6.40B | 7.15B | 7.62B | |
| Total Non-Current Liabilities | | | 36.33B | 36.89B | 38.46B | 38.30B | 37.54B | |
| |
| TOTAL LIABILITIES | | | 74.33B | 72.95B | 72.08B | 74.05B | 70.62B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 132.21B | N/A | 123.81B | 118.17B | 112.43B | |
| Additional Paid In Capital | | | 68.92B | N/A | 67.68B | 66.56B | 65.80B | |
| Minority Interest | | | 281.00M | N/A | 272.00M | 288.00M | 265.00M | |
| Common Shares | | | 4.78B | N/A | 4.81B | 4.83B | 4.85B | |
| Treasury Stock | | | -139.84B | N/A | -133.38B | -129.74B | -123.38B | |
| Other Shareholders' Equity | | | -12.80B | 52.28B | -12.65B | -13.05B | -13.13B | |
| Shares Outstanding | | | 2.34B | 2.34B | 2.36B | 2.36B | 2.39B | |
| Tangible Book Value per Share | | | -4.69 | -4.81 | -5.46 | -7.83 | -7.37 | |
| Total Shareholders' Equity | | | 53.27B | 52.28B | 50.29B | 46.78B | 46.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 127.60B | 125.23B | 122.37B | 120.83B | 117.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.48 | 0.57 | 0.66 | 0.60 | |
| Current Ratio | | | 0.71 | 0.70 | 0.73 | 0.63 | 0.65 | |
| Return On Assets (ROA) | | | 12.91% | 12.52% | 11.93% | 11.89% | 12.34% | |
| Return On Equity (ROE) | | | 30.92% | 29.99% | 29.02% | 30.72% | 31.04% | |
| Return On Invested Capital (ROIC) | | | 18.64% | 18.57% | 17.57% | 16.11% | 16.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.29% | 20.80% | 19.58% | 17.71% | 17.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 111.54% | 103.15% | 79.84% | 78.84% | 77.71% | |
