| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.49B | 9.16B | 10.08B | 10.46B | 9.54B | |
| Marketable Securities | | | 2.19B | 2.30B | 10.61B | 2.52B | 2.50B | |
| Receivables | | | 35.16B | 34.68B | 26.35B | 31.91B | 29.04B | |
| Inventories | | | 10.58B | 10.92B | 11.55B | 10.63B | 8.84B | |
| Other Current Assets | | | 2.28B | 4.29B | 2.05B | 3.31B | 2.37B | |
| Total Current Assets | | | 64.71B | 61.35B | 60.64B | 58.83B | 52.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.02B | 12.24B | 11.94B | 11.73B | 11.02B | |
| Investments And Advances | | | 11.84B | 7.90B | 25.87B | 7.16B | 9.80B | |
| Goodwill | | | 40.67B | 31.38B | 32.22B | 33.86B | 29.67B | |
| Intangibles | | | 12.20B | 9.59B | 10.64B | 12.20B | 10.83B | |
| Other Non-Current Assets | | | 4.88B | 5.96B | 3.76B | 6.89B | 6.60B | |
| Total Non-Current Assets | | | 101.49B | 86.46B | 84.43B | 92.67B | 87.07B | |
| |
| TOTAL ASSETS | | | 166.20B | 147.81B | 145.07B | 151.50B | 139.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.17B | 6.60B | 7.48B | 6.66B | 7.82B | |
| Accrued Expenses | | | 5.93B | 5.84B | 6.09B | 5.68B | 5.92B | |
| Accounts Payable | | | 9.18B | 8.84B | 10.13B | 10.32B | 8.83B | |
| Other Current Liabilities | | | 20.98B | 22.64B | 27.30B | 20.04B | 17.43B | |
| Total Current Liabilities | | | 47.26B | 43.91B | 44.91B | 42.69B | 40.00B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 44.84B | 41.32B | 39.11B | 43.98B | 40.88B | |
| Deferred Taxes/Income | | | 1.26B | 1.48B | 1.66B | 2.38B | 2.34B | |
| Other Non-Current Liabilities | | | 4.47B | 4.86B | 6.34B | 7.65B | 7.17B | |
| Total Non-Current Liabilities | | | 56.70B | 52.63B | 52.38B | 59.92B | 55.21B | |
| |
| TOTAL LIABILITIES | | | 103.96B | 96.55B | 97.29B | 102.61B | 95.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 57.50B | 47.41B | 44.28B | 38.96B | 39.61B | |
| Additional Paid In Capital | | | 7.89B | 7.76B | 7.41B | 7.17B | 7.04B | |
| Minority Interest | | | 6.13B | 4.97B | 5.27B | 5.91B | 4.83B | |
| Common Shares | | | 2.40B | 2.40B | 2.40B | 2.55B | 2.55B | |
| Treasury Stock | | | -3.52B | -2.17B | -1.18B | -5.95B | -4.80B | |
| Other Shareholders' Equity | | | -1.48B | 702.00M | 2.28B | 6.17B | -220.00M | |
| Shares Outstanding | | | 780.26M | 784.87M | 789.92M | 792.55M | 802.36M | |
| Tangible Book Value per Share | | | 12.02 | 13.11 | 6.22 | 3.58 | 4.56 | |
| Total Shareholders' Equity | | | 62.24B | 51.26B | 47.78B | 48.90B | 44.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 166.20B | 147.81B | 145.07B | 151.50B | 139.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.81 | 0.82 | 0.90 | 0.93 | |
| Current Ratio | | | 1.37 | 1.40 | 1.35 | 1.38 | 1.31 | |
| Return On Assets (ROA) | | | 5.79% | 5.62% | 5.48% | 2.46% | 4.42% | |
| Return On Equity (ROE) | | | 15.46% | 16.19% | 16.64% | 7.61% | 13.95% | |
| Return On Invested Capital (ROIC) | | | 5.97% | 7.12% | 7.33% | 5.22% | 5.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.95% | 8.00% | 9.24% | 5.93% | 5.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.38% | 14.37% | 20.07% | 11.42% | 10.71% | |
