| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.05B | 3.78B | 3.73B | 3.77B | 3.68B | |
| Cash Equivalents | | | 1.82B | 2.25B | 1.22B | 984.00M | 1.13B | |
| Marketable Securities | | | 78.00M | 74.00M | 70.00M | 67.00M | 60.00M | |
| Receivables | | | 9.26B | 8.98B | 8.43B | 7.96B | 7.16B | |
| Inventories | | | 944.00M | 929.00M | 969.00M | 1.01B | 873.00M | |
| Other Current Assets | | | 369.00M | 367.00M | 318.00M | 268.00M | 310.00M | |
| Total Current Assets | | | 16.52B | 16.38B | 14.73B | 14.06B | 13.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.78B | 3.55B | 3.25B | 2.98B | 2.77B | |
| Investments And Advances | | | 3.09B | 2.32B | 2.48B | 2.17B | 759.00M | |
| Goodwill | | | 4.80B | 4.64B | 3.83B | 3.70B | 3.48B | |
| Intangibles | | | 12.25B | 12.95B | 13.25B | 13.03B | 13.18B | |
| Other Non-Current Assets | | | 379.00M | 414.00M | 222.00M | 180.00M | 217.00M | |
| Total Non-Current Assets | | | 24.41B | 23.93B | 23.10B | 22.14B | 20.48B | |
| |
| TOTAL ASSETS | | | 40.93B | 40.30B | 37.83B | 36.20B | 33.70B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 86.00M | 66.00M | 109.00M | 135.00M | 83.00M | |
| Current Portion Of LT Debt. | | | 3.12B | 3.57B | 2.54B | 3.24B | 2.69B | |
| Accrued Expenses | | | 2.49B | 2.33B | 2.24B | 2.02B | 1.90B | |
| Accounts Payable | | | 5.46B | 5.22B | 4.83B | 4.59B | 4.02B | |
| Other Current Liabilities | | | 6.15B | 5.82B | 4.94B | 4.49B | 3.92B | |
| Total Current Liabilities | | | 17.32B | 17.01B | 14.66B | 14.47B | 12.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.56B | 13.06B | 13.34B | 12.56B | 12.54B | |
| Deferred Taxes/Income | | | 744.00M | 779.00M | 786.00M | 845.00M | 875.00M | |
| Other Non-Current Liabilities | | | 1.42B | 1.38B | 1.10B | 897.00M | 948.00M | |
| Total Non-Current Liabilities | | | 16.12B | 16.62B | 16.71B | 15.55B | 15.59B | |
| |
| TOTAL LIABILITIES | | | 33.43B | 33.63B | 31.37B | 30.02B | 28.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.06B | 6.28B | 6.04B | 5.64B | 5.24B | |
| Minority Interest | | | 1.39B | 1.40B | 1.49B | 1.25B | 1.23B | |
| Common Shares | | | 392.00M | 392.00M | 392.00M | 392.00M | 392.00M | |
| Other Shareholders' Equity | | | 50.00M | 2.00M | 21.00M | 144.00M | -143.00M | |
| Shares Outstanding | | | 95.08M | 92.26M | 94.02M | 94.68M | 96.84M | |
| Tangible Book Value per Share | | | -100.44 | -118.28 | -113.01 | -111.47 | -115.39 | |
| Total Shareholders' Equity | | | 7.50B | 6.68B | 6.46B | 6.18B | 5.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.93B | 40.30B | 37.83B | 36.20B | 33.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.69 | 1.97 | 2.08 | 2.06 | 2.30 | |
| Current Ratio | | | 0.95 | 0.96 | 1.00 | 0.97 | 1.05 | |
| Return On Assets (ROA) | | | 2.50% | 2.58% | 2.68% | 2.48% | 2.23% | |
| Return On Equity (ROE) | | | 13.62% | 15.59% | 15.69% | 14.51% | 13.72% | |
| Return On Invested Capital (ROIC) | | | 7.42% | 7.07% | 6.95% | 6.81% | 5.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.07% | 7.85% | 7.35% | 7.16% | 6.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.99% | 47.88% | 32.96% | 36.52% | 38.11% | |