| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 622.00M | 555.00M | 488.00M | 294.00M | 297.00M | |
| Marketable Securities | | | 181.00M | 1.52B | 2.12B | 261.00M | 271.00M | |
| Receivables | | | 5.39B | 4.95B | 4.76B | 4.31B | 3.30B | |
| Inventories | | | 4.72B | 4.23B | 3.74B | 3.43B | 2.97B | |
| Other Current Assets | | | 1.44B | 545.00M | 563.00M | 452.00M | 677.00M | |
| Total Current Assets | | | 12.36B | 11.80B | 11.68B | 8.75B | 7.51B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.08B | 4.54B | 4.18B | 3.72B | 3.51B | |
| Goodwill | | | 15.77B | 14.71B | 14.98B | 14.80B | 14.75B | |
| Intangibles | | | 5.05B | 4.66B | 5.09B | 5.49B | 5.86B | |
| Other Non-Current Assets | | | 2.99B | 2.67B | 2.51B | 2.27B | 2.40B | |
| Total Non-Current Assets | | | 28.90B | 26.58B | 26.76B | 26.27B | 26.52B | |
| |
| TOTAL ASSETS | | | 41.25B | 38.38B | 38.43B | 35.01B | 34.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.00M | 0.00 | 8.00M | 324.00M | 13.00M | |
| Current Portion Of LT Debt. | | | 1.14B | 674.00M | 1.02B | 10.00M | 1.74B | |
| Accrued Expenses | | | 644.00M | 833.00M | 811.00M | 594.00M | 621.00M | |
| Accounts Payable | | | 4.17B | 3.68B | 3.37B | 3.07B | 2.80B | |
| Other Current Liabilities | | | 3.42B | 2.67B | 2.55B | 2.36B | 2.05B | |
| Total Current Liabilities | | | 9.37B | 7.86B | 7.75B | 6.36B | 7.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.76B | 8.48B | 8.24B | 8.32B | 6.83B | |
| Deferred Taxes/Income | | | 265.00M | 275.00M | 402.00M | 530.00M | 559.00M | |
| Other Non-Current Liabilities | | | 3.39B | 3.24B | 2.97B | 2.73B | 2.97B | |
| Total Non-Current Liabilities | | | 12.46B | 12.04B | 11.65B | 11.62B | 10.40B | |
| |
| TOTAL LIABILITIES | | | 21.83B | 19.89B | 19.40B | 17.98B | 17.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 10.10B | 10.30B | 8.47B | 7.59B | |
| Additional Paid In Capital | | | N/A | 12.73B | 12.63B | 12.51B | 12.45B | |
| Minority Interest | | | 44.00M | 43.00M | 33.00M | 38.00M | 38.00M | |
| Common Shares | | | N/A | 4.00M | 4.00M | 4.00M | 4.00M | |
| Treasury Stock | | | N/A | -1.00M | -1.00M | -1.00M | -1.00M | |
| Other Shareholders' Equity | | | 19.43B | -4.34B | -3.91B | -3.95B | -3.63B | |
| Shares Outstanding | | | 395.20M | 392.90M | 399.40M | 397.80M | 398.80M | |
| Tangible Book Value per Share | | | -3.54 | -2.25 | -2.58 | -8.15 | -10.51 | |
| Total Shareholders' Equity | | | 19.43B | 18.49B | 19.04B | 17.04B | 16.41B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.25B | 38.38B | 38.43B | 35.01B | 34.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.46 | 0.43 | 0.51 | 0.42 | |
| Current Ratio | | | 1.32 | 1.50 | 1.51 | 1.38 | 1.04 | |
| Return On Assets (ROA) | | | 9.91% | 9.89% | 8.37% | 7.03% | 6.30% | |
| Return On Equity (ROE) | | | 21.04% | 20.52% | 16.90% | 14.45% | 13.06% | |
| Return On Invested Capital (ROIC) | | | 13.47% | 12.78% | 10.77% | 8.69% | 7.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.55% | 13.45% | 11.56% | 8.77% | 7.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 39.49% | 40.51% | 38.86% | 29.84% | 33.82% | |