| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.70B | 4.03B | 3.96B | 4.96B | 5.02B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.85B | 1.45B | 1.63B | 1.70B | 1.19B | |
| Inventories | | | 2.31B | 2.98B | 2.92B | 2.50B | 2.06B | |
| Other Current Assets | | | 672.00M | 679.00M | 792.00M | 603.00M | 614.00M | |
| Total Current Assets | | | 8.53B | 9.14B | 9.30B | 9.77B | 8.89B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.97B | 4.98B | 4.60B | 4.47B | 4.34B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 2.45B | 2.49B | 2.52B | 2.62B | 1.40B | |
| Intangibles | | | 5.44B | 5.60B | 3.43B | 4.09B | 2.34B | |
| Other Non-Current Assets | | | 1.31B | 1.21B | 1.06B | 1.02B | 813.00M | |
| Total Non-Current Assets | | | 14.17B | 14.28B | 11.61B | 12.20B | 8.89B | |
| |
| TOTAL ASSETS | | | 22.70B | 23.41B | 20.91B | 21.97B | 17.78B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 505.00M | 997.00M | 268.00M | 32.00M | 1.22B | |
| Accrued Expenses | | | 3.09B | 3.25B | 3.41B | 3.25B | 2.56B | |
| Accounts Payable | | | 1.20B | 1.67B | 1.82B | 1.69B | 1.18B | |
| Other Current Liabilities | | | 621.00M | 323.00M | 312.00M | 322.00M | 222.00M | |
| Total Current Liabilities | | | 5.42B | 6.24B | 5.82B | 5.30B | 5.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.26B | 7.12B | 5.14B | 5.54B | 4.91B | |
| Deferred Taxes/Income | | | 581.00M | 620.00M | 692.00M | 218.00M | N/A | |
| Other Non-Current Liabilities | | | 2.85B | 3.02B | 2.83B | 3.97B | 3.73B | |
| Total Non-Current Liabilities | | | 11.54B | 11.59B | 9.51B | 10.62B | 8.67B | |
| |
| TOTAL LIABILITIES | | | 16.96B | 17.83B | 15.32B | 15.91B | 13.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.95B | 13.99B | 13.91B | 12.24B | 10.13B | |
| Additional Paid In Capital | | | 6.46B | 6.15B | 5.80B | 5.33B | 4.79B | |
| Minority Interest | | | 840.00M | 832.00M | 842.00M | 891.00M | 27.00M | |
| Common Shares | | | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |
| Treasury Stock | | | -13.66B | -13.63B | -13.36B | -11.06B | -10.33B | |
| Other Shareholders' Equity | | | -1.01B | -934.00M | -762.00M | -470.00M | -665.00M | |
| Shares Outstanding | | | 358.56M | 357.62M | 357.06M | 361.76M | 361.00M | |
| Tangible Book Value per Share | | | -5.99 | -7.00 | -1.01 | -1.81 | 0.54 | |
| Total Shareholders' Equity | | | 5.74B | 5.58B | 5.59B | 6.06B | 3.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.70B | 23.41B | 20.91B | 21.97B | 17.78B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.26 | 1.27 | 0.92 | 0.91 | 1.25 | |
| Current Ratio | | | 1.58 | 1.46 | 1.60 | 1.84 | 1.72 | |
| Return On Assets (ROA) | | | 2.82% | 4.30% | 11.43% | 13.06% | 3.85% | |
| Return On Equity (ROE) | | | 11.16% | 18.01% | 42.75% | 47.38% | 17.38% | |
| Return On Invested Capital (ROIC) | | | 5.60% | 7.95% | 17.80% | 13.78% | 12.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.13% | 10.39% | 24.12% | 19.61% | 21.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.01% | 26.99% | 51.77% | 45.92% | 41.68% | |
