| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 873.00M | 925.00M | 1.48B | |
| Cash Equivalents | | | 3.72B | 6.34B | 5.94B | 4.86B | 6.24B | |
| Marketable Securities | | | 161.00M | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.82B | 4.51B | 4.30B | 4.09B | 3.64B | |
| Inventories | | | 4.75B | 4.29B | 4.19B | 3.61B | 3.12B | |
| Other Current Assets | | | 627.00M | 1.75B | 403.00M | 557.00M | 503.00M | |
| Total Current Assets | | | 14.08B | 16.89B | 14.83B | 14.04B | 14.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.73B | 19.13B | 18.94B | 19.50B | 19.32B | |
| Investments And Advances | | | 737.00M | 620.00M | 649.00M | 665.00M | 639.00M | |
| Goodwill | | | 11.06B | 9.16B | 9.20B | 9.45B | 9.03B | |
| Intangibles | | | 1.21B | 1.04B | 1.09B | 397.00M | 341.00M | |
| Other Non-Current Assets | | | 795.00M | 632.00M | 607.00M | 372.00M | 313.00M | |
| Total Non-Current Assets | | | 36.53B | 30.58B | 30.49B | 30.63B | 29.97B | |
| |
| TOTAL ASSETS | | | 50.61B | 47.47B | 45.32B | 44.67B | 44.94B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 117.00M | 107.00M | 94.00M | 111.00M | 120.00M | |
| Current Portion Of LT Debt. | | | 2.95B | 1.79B | 1.42B | 735.00M | 1.43B | |
| Accrued Expenses | | | 2.51B | 2.55B | 2.37B | 2.18B | 2.27B | |
| Accounts Payable | | | 3.21B | 3.15B | 2.93B | 2.73B | 2.16B | |
| Other Current Liabilities | | | 1.51B | 2.42B | 1.23B | 1.82B | 1.48B | |
| Total Current Liabilities | | | 10.30B | 10.01B | 8.04B | 7.58B | 7.46B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.16B | 9.86B | 8.20B | 11.31B | 12.30B | |
| Deferred Taxes/Income | | | 3.10B | 2.74B | 2.88B | 2.73B | 2.61B | |
| Other Non-Current Liabilities | | | 3.20B | 3.23B | 3.15B | 2.13B | 2.22B | |
| Total Non-Current Liabilities | | | 18.71B | 16.60B | 15.12B | 16.86B | 17.82B | |
| |
| TOTAL LIABILITIES | | | 29.01B | 26.61B | 23.16B | 24.44B | 25.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.04B | 22.92B | 22.50B | 20.21B | 12.01B | |
| Additional Paid In Capital | | | 422.00M | 454.00M | 443.00M | 0.00 | 7.49B | |
| Minority Interest | | | 1.24B | 767.00M | 883.00M | 681.00M | 692.00M | |
| Common Shares | | | 291.00M | 297.00M | 303.00M | 310.00M | 334.00M | |
| Treasury Stock | | | -2.14B | -2.20B | -297.00M | -195.00M | -386.00M | |
| Other Shareholders' Equity | | | -1.00B | -616.00M | -787.00M | -97.00M | 206.00M | |
| Shares Outstanding | | | 715.79M | 731.44M | 786.75M | 814.19M | 829.41M | |
| Tangible Book Value per Share | | | 13.78 | 15.39 | 15.54 | 13.48 | 13.10 | |
| Total Shareholders' Equity | | | 21.61B | 20.85B | 22.16B | 20.23B | 19.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.61B | 47.47B | 45.32B | 44.67B | 44.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.48 | 0.37 | 0.56 | 0.63 | |
| Current Ratio | | | 1.37 | 1.69 | 1.84 | 1.85 | 2.01 | |
| Return On Assets (ROA) | | | 6.90% | 6.69% | 8.52% | 5.89% | 2.50% | |
| Return On Equity (ROE) | | | 16.16% | 15.24% | 17.43% | 13.00% | 5.71% | |
| Return On Invested Capital (ROIC) | | | 9.45% | 9.28% | 8.10% | 6.89% | 6.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.46% | 11.16% | 9.63% | 7.93% | 7.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.74% | 16.58% | 14.31% | 11.40% | 10.37% | |