| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.27B | 2.22B | 1.28B | 1.54B | 3.71B | |
| Marketable Securities | | | 6.85B | 6.75B | 6.72B | 6.42B | 6.86B | |
| Receivables | | | 6.26B | 6.51B | 6.13B | 6.00B | 5.55B | |
| Inventories | | | 5.89B | 5.48B | 5.22B | 5.29B | 4.62B | |
| Other Current Assets | | | 2.95B | 2.86B | 2.58B | 2.42B | 2.32B | |
| Total Current Assets | | | 23.22B | 23.81B | 21.93B | 21.68B | 23.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.01B | 7.94B | 7.14B | 6.61B | 6.27B | |
| Investments And Advances | | | 850.00M | 951.00M | 1.28B | 1.61B | 881.00M | |
| Goodwill | | | 42.01B | 41.74B | 40.99B | 41.42B | 40.50B | |
| Intangibles | | | 11.22B | 11.67B | 13.22B | 14.84B | 15.60B | |
| Other Non-Current Assets | | | 6.66B | 5.57B | 5.41B | 4.79B | 4.68B | |
| Total Non-Current Assets | | | 67.75B | 67.87B | 68.05B | 69.27B | 67.92B | |
| |
| TOTAL ASSETS | | | 90.97B | 91.68B | 89.98B | 90.95B | 90.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.43B | 2.87B | 1.09B | 20.00M | 3.74B | |
| Accrued Expenses | | | 5.26B | 5.84B | 5.61B | 5.22B | 5.37B | |
| Accounts Payable | | | 2.56B | 2.45B | 2.41B | 2.66B | 2.28B | |
| Other Current Liabilities | | | 1.28B | 1.71B | 1.68B | 1.15B | 1.01B | |
| Total Current Liabilities | | | 11.53B | 12.88B | 10.79B | 9.05B | 12.39B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.18B | 25.64B | 23.93B | 24.34B | 20.37B | |
| Deferred Taxes/Income | | | 416.00M | 403.00M | 515.00M | 708.00M | 884.00M | |
| Other Non-Current Liabilities | | | 4.71B | 4.50B | 4.33B | 5.18B | 4.61B | |
| Total Non-Current Liabilities | | | 31.55B | 30.78B | 28.98B | 30.41B | 26.04B | |
| |
| TOTAL LIABILITIES | | | 43.08B | 43.66B | 39.77B | 39.47B | 38.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.61B | 31.48B | 30.40B | 30.39B | 30.25B | |
| Additional Paid In Capital | | | 20.89B | 20.83B | 23.13B | 24.59B | 24.57B | |
| Minority Interest | | | 240.00M | 232.00M | 206.00M | 182.00M | 171.00M | |
| Common Shares | | | 128.10K | 128.20K | 131.10K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -4.56B | -4.22B | -3.11B | -3.24B | -2.06B | |
| Shares Outstanding | | | 1.28B | 1.28B | 1.31B | 1.33B | 1.33B | |
| Tangible Book Value per Share | | | -4.16 | -4.20 | -3.05 | -3.60 | -2.66 | |
| Total Shareholders' Equity | | | 47.89B | 48.02B | 50.21B | 51.48B | 52.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.97B | 91.68B | 89.98B | 90.95B | 90.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.53 | 0.48 | 0.47 | 0.39 | |
| Current Ratio | | | 2.01 | 1.85 | 2.03 | 2.39 | 1.86 | |
| Return On Assets (ROA) | | | 5.12% | 5.09% | 4.09% | 4.13% | 5.54% | |
| Return On Equity (ROE) | | | 9.73% | 9.71% | 7.32% | 7.30% | 9.59% | |
| Return On Invested Capital (ROIC) | | | 6.74% | 6.67% | 6.18% | 6.20% | 7.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.50% | 7.53% | 6.88% | 6.86% | 8.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 29.59% | 32.00% | 28.84% | 28.72% | 46.34% | |
