| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.81B | 2.56B | 2.41B | 1.51B | 2.48B | |
| Receivables | | | 7.90B | 8.18B | 7.62B | 7.16B | 7.10B | |
| Inventories | | | 7.04B | 6.52B | 5.69B | 5.34B | 5.49B | |
| Other Current Assets | | | 1.01B | 656.00M | 681.00M | 598.00M | 489.00M | |
| Total Current Assets | | | 17.76B | 17.91B | 16.40B | 14.60B | 15.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.40B | 3.41B | 3.11B | 2.90B | 2.65B | |
| Investments And Advances | | | 1.68B | 1.92B | 2.13B | 2.15B | 1.36B | |
| Goodwill | | | 4.30B | 701.00M | 708.00M | 3.92B | 3.84B | |
| Intangibles | | | 4.20B | 8.03B | 6.86B | 3.48B | 3.24B | |
| Other Non-Current Assets | | | 1.11B | 1.45B | 1.26B | 1.24B | 1.11B | |
| Total Non-Current Assets | | | 14.94B | 15.76B | 14.29B | 13.98B | 12.83B | |
| |
| TOTAL ASSETS | | | 32.70B | 33.67B | 30.69B | 28.58B | 28.38B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.29B | 2.33B | 2.04B | 1.08B | 1.56B | |
| Accrued Expenses | | | 467.00M | 430.00M | 379.00M | 296.00M | 166.00M | |
| Accounts Payable | | | 9.40B | 3.76B | 3.27B | 3.05B | 3.37B | |
| Other Current Liabilities | | | 6.09B | 12.15B | 11.27B | 10.73B | 10.50B | |
| Total Current Liabilities | | | 18.25B | 18.67B | 16.96B | 15.17B | 15.60B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.96B | 2.37B | 2.88B | 3.53B | 4.11B | |
| Deferred Taxes/Income | | | 429.00M | 375.00M | 268.00M | 246.00M | 340.00M | |
| Other Non-Current Liabilities | | | 1.94B | 2.06B | 2.02B | 1.94B | 1.88B | |
| Total Non-Current Liabilities | | | 5.45B | 6.02B | 5.93B | 6.23B | 6.36B | |
| |
| TOTAL LIABILITIES | | | 23.70B | 24.68B | 22.89B | 21.40B | 21.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.75B | 6.48B | 5.30B | 4.97B | 4.18B | |
| Minority Interest | | | 1.12B | 1.21B | 761.00M | 516.00M | 27.00M | |
| Common Shares | | | 2.51B | 2.51B | 2.50B | 2.50B | 2.50B | |
| Other Shareholders' Equity | | | -199.00M | N/A | N/A | -253.00M | -311.00M | |
| Shares Outstanding | | | 576.44M | 576.44M | 575.31M | 575.31M | 575.31M | |
| Tangible Book Value per Share | | | 0.86 | 0.45 | 0.41 | -0.39 | -1.13 | |
| Total Shareholders' Equity | | | 9.00B | 8.99B | 7.80B | 7.18B | 6.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.70B | 33.67B | 30.69B | 28.58B | 28.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.26 | 0.37 | 0.49 | 0.64 | |
| Current Ratio | | | 0.97 | 0.96 | 0.97 | 0.96 | 1.00 | |
| Return On Assets (ROA) | | | 4.83% | 3.19% | 2.14% | 3.24% | 2.06% | |
| Return On Equity (ROE) | | | 17.55% | 11.95% | 8.44% | 12.91% | 9.12% | |
| Return On Invested Capital (ROIC) | | | 11.56% | 7.21% | 6.36% | 6.27% | 5.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.21% | 8.69% | 7.71% | 7.06% | 7.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 40.38% | 29.07% | 23.22% | 18.70% | 23.32% | |