| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.21B | 885.00M | 695.00M | 548.00M | 563.00M | |
| Receivables | | | 2.61B | 2.17B | 2.33B | 2.59B | 2.56B | |
| Inventories | | | 2.01B | 1.48B | 1.56B | 2.18B | 1.79B | |
| Other Current Assets | | | 282.00M | 313.00M | 295.00M | 168.00M | 305.00M | |
| Total Current Assets | | | 6.11B | 4.84B | 4.88B | 5.49B | 5.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.66B | 6.51B | 7.82B | 7.49B | 6.92B | |
| Investments And Advances | | | N/A | 233.00M | 212.00M | 193.00M | 184.00M | |
| Goodwill | | | 4.38B | 4.17B | 4.29B | 4.24B | 4.38B | |
| Intangibles | | | 982.00M | 1.08B | 1.31B | 1.42B | 1.69B | |
| Other Non-Current Assets | | | 1.39B | 795.00M | 789.00M | 1.09B | 1.32B | |
| Total Non-Current Assets | | | 13.41B | 12.79B | 14.42B | 14.42B | 14.49B | |
| |
| TOTAL ASSETS | | | 19.52B | 17.63B | 19.30B | 19.91B | 19.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 144.00M | 209.00M | 405.00M | 12.00M | |
| Current Portion Of LT Debt. | | | 21.00M | 217.00M | 856.00M | 1.00B | 3.00M | |
| Accrued Expenses | | | N/A | 382.00M | 426.00M | 327.00M | 429.00M | |
| Accounts Payable | | | 5.47B | 3.42B | 8.87B | 4.38B | 4.76B | |
| Other Current Liabilities | | | 0.00 | 686.00M | 941.00M | 890.00M | 750.00M | |
| Total Current Liabilities | | | 5.49B | 4.85B | 6.18B | 7.01B | 5.95B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.99B | 5.31B | 7.50B | 7.54B | 7.72B | |
| Deferred Taxes/Income | | | N/A | 594.00M | 421.00M | 540.00M | 665.00M | |
| Other Non-Current Liabilities | | | 1.63B | 945.00M | 1.36B | 1.29B | 1.69B | |
| Total Non-Current Liabilities | | | 8.62B | 6.92B | 9.35B | 9.44B | 10.13B | |
| |
| TOTAL LIABILITIES | | | 14.10B | 11.77B | 15.53B | 16.45B | 16.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 11.53B | 7.76B | 7.31B | 6.84B | |
| Minority Interest | | | N/A | 68.00M | 68.00M | 66.00M | 58.00M | |
| Common Shares | | | N/A | 1.40B | 1.31B | 1.26B | 1.22B | |
| Treasury Stock | | | N/A | -6.06B | -4.39B | -4.43B | -3.85B | |
| Other Shareholders' Equity | | | 5.42B | -1.00B | -916.00M | -679.00M | -582.00M | |
| Shares Outstanding | | | 267.99M | 289.38M | 315.69M | 314.00M | 321.00M | |
| Tangible Book Value per Share | | | 0.22 | 2.11 | -5.80 | -6.98 | -7.60 | |
| Total Shareholders' Equity | | | 5.42B | 5.86B | 3.77B | 3.46B | 3.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.52B | 17.63B | 19.30B | 19.91B | 19.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.29 | 0.93 | 2.05 | 2.30 | 2.13 | |
| Current Ratio | | | 1.11 | 1.00 | 0.79 | 0.78 | 0.88 | |
| Return On Assets (ROA) | | | 4.67% | 22.74% | 3.66% | 3.61% | 4.45% | |
| Return On Equity (ROE) | | | 16.82% | 68.37% | 18.76% | 20.77% | 24.21% | |
| Return On Invested Capital (ROIC) | | | 7.62% | 7.04% | 6.76% | 7.43% | 8.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.34% | 7.56% | 7.13% | 7.75% | 8.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.33% | 13.41% | 12.81% | 13.91% | 15.43% | |