| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.43B | 5.58B | 6.59B | 6.22B | 7.83B | |
| Receivables | | | 31.79B | 25.55B | 22.98B | 20.64B | 21.02B | |
| Inventories | | | 13.36B | 12.77B | 11.78B | 10.62B | 9.18B | |
| Other Current Assets | | | 7.74B | 7.24B | 7.08B | 4.96B | 4.02B | |
| Total Current Assets | | | 60.33B | 51.13B | 48.42B | 42.44B | 42.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.75B | 17.95B | 17.39B | 17.00B | 16.93B | |
| Investments And Advances | | | 2.13B | 2.25B | 2.39B | 2.60B | 2.85B | |
| Goodwill | | | 53.34B | 52.79B | 53.70B | 53.84B | 54.44B | |
| Intangibles | | | 31.84B | 33.44B | 35.40B | 36.82B | 38.52B | |
| Other Non-Current Assets | | | 4.67B | 5.30B | 4.58B | 6.16B | -4.74B | |
| Total Non-Current Assets | | | 110.75B | 111.73B | 113.45B | 116.42B | 119.35B | |
| |
| TOTAL ASSETS | | | 171.08B | 162.86B | 161.87B | 158.86B | 161.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 204.00M | 183.00M | 189.00M | 625.00M | 134.00M | |
| Current Portion Of LT Debt. | | | 3.41B | 2.35B | 1.28B | 595.00M | 24.00M | |
| Accrued Expenses | | | 17.66B | 17.45B | 17.41B | 13.40B | 12.82B | |
| Accounts Payable | | | 15.89B | 12.90B | 10.70B | 9.90B | 8.75B | |
| Other Current Liabilities | | | 21.61B | 18.62B | 17.18B | 14.60B | 13.72B | |
| Total Current Liabilities | | | 58.78B | 51.50B | 46.76B | 39.11B | 35.45B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.29B | 38.73B | 42.35B | 30.69B | 31.33B | |
| Other Non-Current Liabilities | | | 10.87B | 10.68B | 11.31B | 14.84B | 19.93B | |
| Total Non-Current Liabilities | | | 47.05B | 51.21B | 55.31B | 47.12B | 52.89B | |
| |
| TOTAL LIABILITIES | | | 105.83B | 102.70B | 102.07B | 86.23B | 88.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 56.72B | 53.59B | 52.15B | 52.27B | 50.27B | |
| Minority Interest | | | 1.89B | 1.80B | 1.65B | 1.58B | 1.63B | |
| Common Shares | | | 38.13B | 37.43B | 37.05B | 37.94B | 37.48B | |
| Treasury Stock | | | -26.88B | -27.11B | -26.98B | -15.53B | -12.73B | |
| Other Shareholders' Equity | | | -2.72B | -3.75B | -2.43B | -2.05B | -1.95B | |
| Shares Outstanding | | | 1.34B | 1.33B | 1.33B | 1.47B | 1.49B | |
| Tangible Book Value per Share | | | -14.87 | -19.57 | -22.08 | -12.30 | -13.32 | |
| Total Shareholders' Equity | | | 65.25B | 60.16B | 59.80B | 72.63B | 73.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 171.08B | 162.86B | 161.87B | 158.86B | 161.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.65 | 0.71 | 0.43 | 0.43 | |
| Current Ratio | | | 1.03 | 0.99 | 1.04 | 1.09 | 1.19 | |
| Return On Assets (ROA) | | | 3.94% | 2.93% | 1.97% | 3.27% | 2.39% | |
| Return On Equity (ROE) | | | 10.32% | 7.94% | 5.34% | 7.16% | 5.29% | |
| Return On Invested Capital (ROIC) | | | 6.69% | 4.38% | 2.50% | 3.70% | 3.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.16% | 4.61% | 2.65% | 3.90% | 3.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 37.87% | 24.76% | 14.70% | 18.96% | 16.43% | |