| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.24B | 3.54B | 2.90B | 1.66B | 1.76B | |
| Marketable Securities | | | 511.00M | 1.13B | 1.09B | 1.24B | 1.38B | |
| Receivables | | | 8.59B | 8.01B | 7.81B | 7.03B | 5.32B | |
| Inventories | | | 4.74B | 4.38B | 4.39B | 4.00B | 3.27B | |
| Other Current Assets | | | 1.38B | 1.51B | 1.53B | 1.08B | 928.00M | |
| Total Current Assets | | | 18.45B | 18.57B | 17.72B | 15.00B | 12.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.40B | 7.36B | 7.24B | 6.61B | 7.03B | |
| Investments And Advances | | | 1.68B | 1.64B | 1.62B | 1.58B | 2.04B | |
| Goodwill | | | 14.66B | 14.59B | 14.08B | 12.98B | 12.99B | |
| Intangibles | | | 2.89B | 3.01B | 3.24B | 2.99B | 3.21B | |
| Other Non-Current Assets | | | 3.69B | 3.77B | 4.05B | 3.97B | 3.58B | |
| Total Non-Current Assets | | | 30.32B | 30.36B | 30.24B | 28.13B | 28.86B | |
| |
| TOTAL ASSETS | | | 48.77B | 48.94B | 47.96B | 43.13B | 41.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.81B | 1.05B | 1.12B | 1.63B | 909.00M | |
| Accrued Expenses | | | N/A | 1.66B | 1.83B | 1.65B | 1.56B | |
| Accounts Payable | | | 9.99B | 4.23B | 4.61B | 3.92B | 3.21B | |
| Other Current Liabilities | | | 1.24B | 5.87B | 5.83B | 4.81B | 4.68B | |
| Total Current Liabilities | | | 14.04B | 12.81B | 13.39B | 12.02B | 10.36B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.89B | 11.02B | 10.84B | 10.59B | 13.29B | |
| Deferred Taxes/Income | | | 12.00M | 67.00M | 140.00M | 61.00M | 94.00M | |
| Other Non-Current Liabilities | | | 2.28B | 2.68B | 2.22B | 2.47B | 2.49B | |
| Total Non-Current Liabilities | | | 14.43B | 14.99B | 14.37B | 13.43B | 16.15B | |
| |
| TOTAL LIABILITIES | | | 28.47B | 27.80B | 27.77B | 25.45B | 26.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.43B | 16.39B | 13.50B | 10.72B | 8.20B | |
| Minority Interest | | | 1.25B | 1.22B | 1.17B | 304.00M | 282.00M | |
| Common Shares | | | 11.35B | 11.46B | 11.62B | 11.84B | 12.61B | |
| Treasury Stock | | | -3.74B | -1.77B | -678.00M | -1.02B | -2.23B | |
| Other Shareholders' Equity | | | -4.74B | -4.95B | -4.25B | -3.85B | -3.57B | |
| Shares Outstanding | | | 1.35B | 1.40B | 1.43B | 1.42B | 1.40B | |
| Tangible Book Value per Share | | | 2.04 | 2.52 | 2.01 | 1.20 | -0.85 | |
| Total Shareholders' Equity | | | 20.30B | 21.13B | 20.19B | 17.68B | 15.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.77B | 48.94B | 47.96B | 43.13B | 41.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.52 | 0.54 | 0.60 | 0.89 | |
| Current Ratio | | | 1.31 | 1.45 | 1.32 | 1.25 | 1.22 | |
| Return On Assets (ROA) | | | 8.39% | 9.12% | 8.76% | 7.98% | 4.53% | |
| Return On Equity (ROE) | | | 20.16% | 21.11% | 20.82% | 19.46% | 12.54% | |
| Return On Invested Capital (ROIC) | | | 14.23% | 14.25% | 12.86% | 10.78% | 7.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.44% | 14.71% | 13.28% | 11.23% | 7.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.64% | 29.60% | 27.52% | 24.13% | 16.47% | |
