| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.17B | 5.50B | 6.50B | 6.86B | 6.90B | |
| Receivables | | | 11.52B | 11.37B | 10.09B | 10.19B | 11.86B | |
| Inventories | | | 604.00M | 602.00M | 614.00M | 604.00M | 637.00M | |
| Other Current Assets | | | 1.06B | 914.00M | 1.00B | 962.00M | 968.00M | |
| Total Current Assets | | | 19.34B | 18.39B | 18.21B | 18.61B | 20.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.75B | 58.09B | 58.61B | 58.05B | 54.70B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 6.67B | 6.60B | 6.42B | 6.43B | 6.54B | |
| Intangibles | | | N/A | 205.00M | 181.00M | 234.00M | 301.00M | |
| Other Non-Current Assets | | | 4.65B | 4.34B | 3.59B | 3.82B | 4.08B | |
| Total Non-Current Assets | | | 69.07B | 69.24B | 68.80B | 68.53B | 65.63B | |
| |
| TOTAL ASSETS | | | 88.42B | 87.63B | 87.01B | 87.14B | 85.99B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 883.00M | 1.43B | 68.00M | 126.00M | 82.00M | |
| Accrued Expenses | | | 10.42B | 10.29B | 10.10B | 9.61B | 10.16B | |
| Accounts Payable | | | 4.22B | 3.69B | 3.19B | 3.85B | 4.03B | |
| Total Current Liabilities | | | 15.52B | 15.41B | 13.36B | 13.59B | 14.27B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.29B | 19.15B | 20.14B | 20.45B | 20.18B | |
| Deferred Taxes/Income | | | 4.05B | 4.21B | 4.48B | 4.49B | 4.09B | |
| Other Non-Current Liabilities | | | 20.78B | 20.79B | 21.45B | 22.53B | 22.51B | |
| Total Non-Current Liabilities | | | 45.12B | 44.14B | 46.07B | 47.47B | 46.78B | |
| |
| TOTAL LIABILITIES | | | 60.65B | 59.55B | 59.42B | 61.05B | 61.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.54B | 41.40B | 38.65B | 35.26B | 32.78B | |
| Additional Paid In Capital | | | 4.33B | 4.29B | 3.99B | 3.77B | 3.71B | |
| Common Shares | | | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | |
| Treasury Stock | | | -16.75B | -16.29B | -13.73B | -11.64B | -10.48B | |
| Other Shareholders' Equity | | | -1.37B | -1.36B | -1.36B | -1.33B | -1.10B | |
| Shares Outstanding | | | 236.00M | 238.00M | 244.30M | 251.19M | 259.85M | |
| Tangible Book Value per Share | | | 89.40 | 89.35 | 85.87 | 77.31 | 69.63 | |
| Total Shareholders' Equity | | | 27.77B | 28.07B | 27.58B | 26.09B | 24.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.42B | 87.63B | 87.01B | 87.14B | 85.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.68 | 0.73 | 0.78 | 0.81 | |
| Current Ratio | | | 1.25 | 1.19 | 1.36 | 1.37 | 1.43 | |
| Return On Assets (ROA) | | | 4.66% | 4.66% | 4.97% | 4.55% | 4.44% | |
| Return On Equity (ROE) | | | 14.82% | 14.56% | 15.68% | 15.20% | 15.31% | |
| Return On Invested Capital (ROIC) | | | 6.32% | 6.29% | 6.33% | 5.46% | 6.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.91% | 6.81% | 6.94% | 6.02% | 7.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.67% | 7.58% | 7.70% | 6.69% | 8.41% | |
