| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 1.34B | 1.84B | |
| Cash Equivalents | | | 2.31B | 2.09B | 1.53B | 1.33B | 1.84B | |
| Receivables | | | 2.98B | 2.88B | 3.13B | 3.34B | 2.92B | |
| Inventories | | | 1.21B | 1.25B | 1.31B | 1.69B | 1.53B | |
| Other Current Assets | | | 298.00M | 296.00M | 243.00M | 258.00M | 307.00M | |
| Total Current Assets | | | 6.79B | 6.52B | 6.22B | 6.62B | 6.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.48B | 3.75B | 3.93B | 4.56B | 4.58B | |
| Investments And Advances | | | 310.00M | 315.00M | 308.00M | 809.00M | 428.00M | |
| Goodwill | | | 2.06B | 2.36B | 3.01B | 3.40B | 3.28B | |
| Intangibles | | | 394.00M | 474.00M | 564.00M | 1.05B | 1.09B | |
| Other Non-Current Assets | | | 665.00M | 510.00M | 369.00M | 469.00M | 498.00M | |
| Total Non-Current Assets | | | 6.97B | 7.47B | 8.24B | 10.38B | 9.98B | |
| |
| TOTAL ASSETS | | | 13.77B | 13.99B | 14.45B | 16.99B | 16.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.00M | 61.00M | 70.00M | 55.00M | 60.00M | |
| Current Portion Of LT Debt. | | | 2.00M | 337.00M | 3.00M | 7.00M | 6.00M | |
| Accrued Expenses | | | 863.00M | 741.00M | 705.00M | 863.00M | 806.00M | |
| Accounts Payable | | | 2.00B | 2.03B | 2.55B | 2.68B | 2.28B | |
| Other Current Liabilities | | | 418.00M | 475.00M | 443.00M | 627.00M | 650.00M | |
| Total Current Liabilities | | | 3.28B | 3.65B | 3.77B | 4.24B | 3.80B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.89B | 3.76B | 3.71B | 4.17B | 4.26B | |
| Deferred Taxes/Income | | | 165.00M | 167.00M | 160.00M | 194.00M | 206.00M | |
| Other Non-Current Liabilities | | | 814.00M | 711.00M | 753.00M | 890.00M | 1.05B | |
| Total Non-Current Liabilities | | | 5.04B | 4.82B | 4.86B | 5.53B | 5.83B | |
| |
| TOTAL LIABILITIES | | | 8.33B | 8.46B | 8.63B | 9.77B | 9.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.57B | 6.41B | 6.15B | 7.45B | 6.67B | |
| Additional Paid In Capital | | | 2.68B | 2.67B | 2.69B | 2.67B | 2.64B | |
| Minority Interest | | | 172.00M | 174.00M | 238.00M | 284.00M | 314.00M | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | -3.01B | -2.54B | -2.19B | -2.03B | -1.81B | |
| Other Shareholders' Equity | | | -799.00M | -1.02B | -828.00M | -876.00M | -551.00M | |
| Shares Outstanding | | | 207.06M | 218.67M | 229.78M | 234.00M | 240.00M | |
| Tangible Book Value per Share | | | 14.45 | 12.35 | 9.80 | 11.86 | 10.74 | |
| Total Shareholders' Equity | | | 5.44B | 5.53B | 5.83B | 7.22B | 6.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.77B | 13.99B | 14.45B | 16.99B | 16.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.69 | 0.65 | 0.58 | 0.62 | |
| Current Ratio | | | 2.07 | 1.79 | 1.65 | 1.56 | 1.74 | |
| Return On Assets (ROA) | | | 2.01% | 2.42% | 4.32% | 5.55% | 3.24% | |
| Return On Equity (ROE) | | | 5.09% | 6.11% | 10.72% | 13.07% | 7.73% | |
| Return On Invested Capital (ROIC) | | | 9.98% | 8.97% | 8.42% | 8.33% | 7.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.81% | 11.23% | 9.82% | 9.30% | 9.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.28% | 17.03% | 16.04% | 15.19% | 15.19% | |