| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.08B | 8.59B | 8.20B | 12.95B | 9.41B | |
| Marketable Securities | | | 2.58B | 2.41B | 3.26B | 2.78B | 3.12B | |
| Receivables | | | 39.63B | 36.47B | 35.23B | 27.28B | 24.43B | |
| Inventories | | | 17.39B | 18.11B | 18.02B | 19.09B | 17.76B | |
| Other Current Assets | | | 3.53B | 3.08B | 3.15B | 3.54B | 5.29B | |
| Total Current Assets | | | 73.19B | 68.64B | 67.86B | 65.63B | 60.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.56B | 28.94B | 30.43B | 30.75B | 32.02B | |
| Investments And Advances | | | 28.91B | 28.93B | 23.02B | 21.10B | 23.02B | |
| Goodwill | | | 91.20B | 91.27B | 91.27B | 78.15B | 79.12B | |
| Intangibles | | | 26.57B | 27.32B | 29.23B | 24.80B | 29.03B | |
| Other Non-Current Assets | | | 7.16B | 8.10B | 7.91B | 7.85B | 9.80B | |
| Total Non-Current Assets | | | 182.39B | 184.57B | 181.87B | 162.64B | 172.99B | |
| |
| TOTAL ASSETS | | | 255.59B | 253.22B | 249.73B | 228.28B | 233.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.26B | 2.12B | 200.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.41B | 3.62B | 2.77B | 1.78B | 4.21B | |
| Accrued Expenses | | | 24.21B | 22.42B | 23.78B | 20.35B | 19.23B | |
| Accounts Payable | | | 57.44B | 55.12B | 49.82B | 44.40B | 38.68B | |
| Other Current Liabilities | | | 1.64B | 1.33B | 2.62B | 2.89B | 5.69B | |
| Total Current Liabilities | | | 88.96B | 84.61B | 79.19B | 69.42B | 67.81B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 59.04B | 60.53B | 58.64B | 50.48B | 51.97B | |
| Deferred Taxes/Income | | | 3.66B | 3.81B | 4.31B | 4.02B | 6.27B | |
| Other Non-Current Liabilities | | | 26.81B | 28.54B | 30.95B | 32.59B | 31.57B | |
| Total Non-Current Liabilities | | | 89.69B | 93.05B | 94.08B | 87.39B | 90.12B | |
| |
| TOTAL LIABILITIES | | | 178.66B | 177.66B | 173.27B | 156.81B | 157.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 63.77B | 62.84B | 61.60B | 56.40B | 54.91B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 181.00M | 170.00M | 175.00M | 300.00M | 306.00M | |
| Common Shares | | | 49.84B | 49.66B | 48.99B | 48.19B | 47.38B | |
| Treasury Stock | | | -36.73B | -36.82B | -33.84B | -31.86B | -28.17B | |
| Other Shareholders' Equity | | | 242.00M | 279.00M | 132.00M | 255.00M | 187.00M | |
| Shares Outstanding | | | 1.26B | 1.26B | 1.29B | 1.30B | 1.32B | |
| Tangible Book Value per Share | | | -32.36 | -34.15 | -34.20 | -24.22 | -25.02 | |
| Total Shareholders' Equity | | | 76.93B | 75.56B | 76.46B | 71.47B | 75.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 255.59B | 253.22B | 249.73B | 228.28B | 233.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.83 | 0.77 | 0.71 | 0.69 | |
| Current Ratio | | | 0.82 | 0.81 | 0.86 | 0.95 | 0.88 | |
| Return On Assets (ROA) | | | 2.07% | 1.82% | 3.34% | 1.89% | 3.43% | |
| Return On Equity (ROE) | | | 6.86% | 6.11% | 10.91% | 6.03% | 10.66% | |
| Return On Invested Capital (ROIC) | | | 4.85% | 4.39% | 6.60% | 7.66% | 6.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.25% | 4.70% | 7.08% | 8.51% | 7.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.75% | 18.24% | 29.08% | 30.30% | 25.57% | |
