| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.67B | 6.55B | 7.07B | 5.94B | 7.24B | |
| Marketable Securities | | | 3.84B | 2.87B | 2.43B | 1.80B | 759.00M | |
| Receivables | | | 15.59B | 19.40B | 18.42B | 15.49B | 11.76B | |
| Inventories | | | 8.47B | 9.01B | 9.15B | 8.81B | 7.79B | |
| Other Current Assets | | | 4.78B | 614.00M | 485.00M | 321.00M | 373.00M | |
| Total Current Assets | | | 40.35B | 38.45B | 37.55B | 32.37B | 27.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.72B | 12.79B | 12.51B | 12.43B | 11.40B | |
| Investments And Advances | | | 1.52B | 1.64B | 1.93B | 1.92B | 2.11B | |
| Goodwill | | | 559.00M | 684.00M | 666.00M | 674.00M | 634.00M | |
| Intangibles | | | 2.17B | 2.52B | 2.21B | 2.10B | 2.07B | |
| Other Non-Current Assets | | | 3.02B | 2.89B | 2.10B | 1.88B | 1.56B | |
| Total Non-Current Assets | | | 31.58B | 35.40B | 33.66B | 31.60B | 26.87B | |
| |
| TOTAL ASSETS | | | 71.93B | 73.85B | 71.21B | 63.97B | 54.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.30B | 9.29B | 7.70B | 6.98B | 4.98B | |
| Accrued Expenses | | | N/A | 590.00M | N/A | N/A | N/A | |
| Accounts Payable | | | 3.88B | 4.63B | 5.06B | 5.32B | 4.36B | |
| Other Current Liabilities | | | 9.65B | 9.10B | 10.06B | 8.68B | 8.01B | |
| Total Current Liabilities | | | 19.84B | 23.60B | 22.82B | 20.98B | 17.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.81B | 17.73B | 16.04B | 12.85B | 10.87B | |
| Deferred Taxes/Income | | | 75.00M | 28.00M | 40.00M | 65.00M | 68.00M | |
| Other Non-Current Liabilities | | | 8.66B | 9.64B | 10.09B | 9.48B | 10.10B | |
| Total Non-Current Liabilities | | | 31.11B | 28.05B | 26.79B | 22.94B | 21.54B | |
| |
| TOTAL LIABILITIES | | | 50.95B | 51.65B | 49.61B | 43.92B | 38.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 14.31B | 14.31B | 14.28B | 14.28B | 14.28B | |
| Minority Interest | | | 564.00M | 645.00M | 620.00M | 554.00M | 503.00M | |
| Common Shares | | | 792.00M | 792.00M | 823.00M | 823.00M | 823.00M | |
| Treasury Stock | | | N/A | -360.00M | -557.00M | N/A | N/A | |
| Other Shareholders' Equity | | | 5.88B | 7.46B | 7.06B | 4.95B | 820.00M | |
| Shares Outstanding | | | 791.87M | 791.87M | 805.28M | 822.95M | 822.95M | |
| Tangible Book Value per Share | | | 23.05 | 23.99 | 23.26 | 20.99 | 16.06 | |
| Total Shareholders' Equity | | | 20.98B | 22.20B | 21.60B | 20.05B | 15.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.93B | 73.85B | 71.21B | 63.97B | 54.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.04 | 0.80 | 0.74 | 0.64 | 0.68 | |
| Current Ratio | | | 2.03 | 1.63 | 1.65 | 1.54 | 1.61 | |
| Return On Assets (ROA) | | | 3.10% | 3.93% | 5.30% | 4.17% | 4.28% | |
| Return On Equity (ROE) | | | 10.62% | 13.06% | 17.47% | 13.29% | 14.74% | |
| Return On Invested Capital (ROIC) | | | 4.49% | 6.50% | 8.72% | 6.23% | 4.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.77% | 8.00% | 10.85% | 7.59% | 5.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.18% | 8.68% | 11.71% | 8.24% | 5.77% | |
