| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.27B | 1.51B | 1.10B | 1.00B | 1.83B | |
| Marketable Securities | | | 88.00M | 75.00M | 55.00M | 67.00M | 96.00M | |
| Receivables | | | 2.98B | 3.28B | 3.30B | 3.15B | 2.73B | |
| Inventories | | | 1.85B | 2.13B | 2.27B | 2.17B | 1.74B | |
| Other Current Assets | | | 368.00M | 436.00M | 444.00M | 379.00M | 415.00M | |
| Total Current Assets | | | 6.56B | 7.43B | 7.17B | 6.77B | 6.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.06B | 4.48B | 4.16B | 4.33B | 3.97B | |
| Investments And Advances | | | 472.00M | 400.00M | 378.00M | 400.00M | 387.00M | |
| Goodwill | | | 5.69B | 6.20B | 6.08B | 6.25B | 5.10B | |
| Intangibles | | | 1.92B | 2.42B | 2.41B | 2.78B | 2.35B | |
| Other Non-Current Assets | | | 731.00M | 716.00M | 544.00M | 813.00M | 944.00M | |
| Total Non-Current Assets | | | 12.88B | 14.22B | 13.57B | 14.58B | 12.76B | |
| |
| TOTAL ASSETS | | | 19.43B | 21.65B | 20.74B | 21.35B | 19.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.00M | 4.00M | 10.00M | 6.00M | 403.00M | |
| Current Portion Of LT Debt. | | | 932.00M | 302.00M | 303.00M | 3.00M | 175.00M | |
| Accrued Expenses | | | 616.00M | 868.00M | 684.00M | 726.00M | 685.00M | |
| Accounts Payable | | | 2.16B | 2.61B | 2.54B | 2.73B | 2.26B | |
| Other Current Liabilities | | | 1.30B | 1.27B | 1.19B | 1.30B | 1.31B | |
| Total Current Liabilities | | | 5.01B | 5.05B | 4.72B | 4.77B | 4.83B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.88B | 5.75B | 6.50B | 6.57B | 5.17B | |
| Deferred Taxes/Income | | | 405.00M | 508.00M | 501.00M | 646.00M | 435.00M | |
| Other Non-Current Liabilities | | | 2.18B | 2.31B | 2.31B | 2.96B | 3.30B | |
| Total Non-Current Liabilities | | | 7.63B | 8.76B | 9.43B | 10.30B | 9.04B | |
| |
| TOTAL LIABILITIES | | | 12.65B | 13.81B | 14.15B | 15.06B | 13.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.99B | 21.50B | 20.83B | 20.37B | 19.47B | |
| Additional Paid In Capital | | | 1.27B | 1.20B | 1.13B | 1.08B | 1.01B | |
| Minority Interest | | | 177.00M | 191.00M | 117.00M | 125.00M | 126.00M | |
| Common Shares | | | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | |
| Treasury Stock | | | -14.34B | -13.60B | -13.53B | -13.39B | -13.16B | |
| Other Shareholders' Equity | | | -3.11B | -2.24B | -2.81B | -2.75B | -2.60B | |
| Shares Outstanding | | | 229.93M | 235.21M | 235.07M | 235.91M | 237.00M | |
| Tangible Book Value per Share | | | -3.60 | -3.37 | -8.08 | -11.64 | -7.44 | |
| Total Shareholders' Equity | | | 6.79B | 7.83B | 6.59B | 6.29B | 5.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.43B | 21.65B | 20.74B | 21.35B | 19.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.73 | 0.99 | 1.05 | 0.98 | |
| Current Ratio | | | 1.31 | 1.47 | 1.52 | 1.42 | 1.41 | |
| Return On Assets (ROA) | | | 5.74% | 5.87% | 4.95% | 6.74% | 5.42% | |
| Return On Equity (ROE) | | | 16.45% | 16.22% | 15.56% | 22.89% | 18.61% | |
| Return On Invested Capital (ROIC) | | | 11.66% | 9.83% | 7.68% | 7.55% | 8.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.87% | 10.87% | 8.28% | 8.07% | 9.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.82% | 25.56% | 19.28% | 19.29% | 22.28% | |