| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.93B | 10.57B | 7.92B | 9.63B | 10.96B | |
| Marketable Securities | | | 429.00M | 386.00M | 170.00M | 483.00M | 564.00M | |
| Receivables | | | 9.03B | 7.96B | 7.67B | 7.58B | 6.83B | |
| Inventories | | | 7.12B | 6.44B | 6.18B | 5.54B | 5.14B | |
| Other Current Assets | | | 1.24B | 2.55B | 1.56B | 1.75B | 1.88B | |
| Total Current Assets | | | 30.75B | 27.91B | 23.50B | 24.98B | 25.37B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.75B | 7.22B | 6.66B | 6.35B | 6.51B | |
| Investments And Advances | | | 1.57B | 1.39B | 939.00M | 945.00M | 1.22B | |
| Goodwill | | | 23.72B | 21.82B | 18.05B | 17.50B | 17.76B | |
| Intangibles | | | 7.15B | 6.66B | 3.23B | 3.22B | 3.61B | |
| Other Non-Current Assets | | | 9.98B | 9.61B | 8.62B | 8.80B | 10.00B | |
| Total Non-Current Assets | | | 50.17B | 47.29B | 38.02B | 37.29B | 39.10B | |
| |
| TOTAL ASSETS | | | 80.92B | 75.20B | 61.52B | 62.27B | 64.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.87B | 4.27B | 2.08B | 2.72B | 3.54B | |
| Current Portion Of LT Debt. | | | 72.00M | 1.35B | 1.80B | 1.73B | 1.80B | |
| Accrued Expenses | | | 8.38B | 3.59B | 3.45B | 4.88B | 3.85B | |
| Accounts Payable | | | 7.31B | 6.88B | 6.85B | 6.33B | 6.48B | |
| Other Current Liabilities | | | 0.00 | 5.17B | 4.36B | 4.28B | 3.83B | |
| Total Current Liabilities | | | 22.64B | 21.26B | 18.54B | 19.94B | 19.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.09B | 25.48B | 16.56B | 15.12B | 14.25B | |
| Deferred Taxes/Income | | | 1.90B | 1.79B | 2.09B | 2.09B | 2.36B | |
| Other Non-Current Liabilities | | | 8.53B | 7.51B | 7.89B | 7.79B | 9.10B | |
| Total Non-Current Liabilities | | | 41.50B | 35.32B | 27.13B | 25.64B | 26.39B | |
| |
| TOTAL LIABILITIES | | | 64.14B | 56.58B | 45.67B | 45.58B | 45.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 53.50B | 50.84B | 47.98B | 45.09B | 42.83B | |
| Additional Paid In Capital | | | 9.94B | 9.70B | 9.06B | 8.56B | 8.14B | |
| Minority Interest | | | 972.00M | 542.00M | 585.00M | 629.00M | 680.00M | |
| Common Shares | | | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | |
| Treasury Stock | | | -42.98B | -39.38B | -38.01B | -34.44B | -30.46B | |
| Other Shareholders' Equity | | | -4.64B | -3.49B | -4.13B | -3.47B | -2.90B | |
| Shares Outstanding | | | 634.89M | 649.80M | 651.80M | 667.60M | 684.80M | |
| Tangible Book Value per Share | | | -22.19 | -15.18 | -8.32 | -6.02 | -4.09 | |
| Total Shareholders' Equity | | | 16.78B | 18.62B | 15.86B | 16.70B | 18.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.92B | 75.20B | 61.52B | 62.27B | 64.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.20 | 1.60 | 1.18 | 1.07 | 0.96 | |
| Current Ratio | | | 1.36 | 1.31 | 1.27 | 1.25 | 1.30 | |
| Return On Assets (ROA) | | | 7.57% | 7.59% | 9.20% | 7.97% | 8.60% | |
| Return On Equity (ROE) | | | 36.52% | 30.64% | 35.68% | 29.74% | 29.85% | |
| Return On Invested Capital (ROIC) | | | 9.86% | 11.01% | 13.24% | 12.43% | 12.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.40% | 13.56% | 16.14% | 16.02% | 16.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.70% | 34.14% | 38.02% | 39.36% | 38.10% | |
