| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 836.00M | 2.25B | 1.04B | N/A | 346.00M | |
| Cash Equivalents | | | N/A | N/A | N/A | 606.00M | 1.00M | |
| Marketable Securities | | | 424.00M | 1.23B | N/A | N/A | N/A | |
| Receivables | | | 2.00B | 2.03B | 1.84B | 1.87B | 3.83B | |
| Inventories | | | 1.02B | 1.19B | 1.41B | 1.35B | 951.00M | |
| Other Current Assets | | | 264.00M | 299.00M | 526.00M | 234.00M | 128.00M | |
| Total Current Assets | | | 4.55B | 5.72B | 4.82B | 4.06B | 5.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.00B | 1.92B | 1.90B | 1.90B | 1.66B | |
| Investments And Advances | | | 67.00M | 82.00M | N/A | N/A | N/A | |
| Goodwill | | | 8.13B | 8.20B | 8.32B | 8.40B | 8.25B | |
| Intangibles | | | 17.49B | 18.01B | 18.54B | 20.04B | 18.95B | |
| Other Non-Current Assets | | | 403.00M | 383.00M | 366.00M | 421.00M | 343.00M | |
| Total Non-Current Assets | | | 28.08B | 28.60B | 29.24B | 30.76B | 29.20B | |
| |
| TOTAL ASSETS | | | 32.63B | 34.31B | 34.05B | 34.81B | 34.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 60.00M | 393.00M | 874.00M | |
| Current Portion Of LT Debt. | | | 830.00M | 1.49B | 596.00M | 44.00M | 30.00M | |
| Accrued Expenses | | | 1.22B | 1.24B | 1.28B | 1.76B | 1.41B | |
| Accounts Payable | | | 2.06B | 5.68B | 1.85B | 1.83B | 1.37B | |
| Other Current Liabilities | | | 824.00M | 1.11B | 853.00M | 335.00M | 553.00M | |
| Total Current Liabilities | | | 4.93B | 5.81B | 4.64B | 4.37B | 4.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.77B | 8.64B | 8.80B | 10.00B | 87.00M | |
| Deferred Taxes/Income | | | 3.22B | 3.35B | 3.49B | 3.60B | 3.36B | |
| Other Non-Current Liabilities | | | 218.00M | 286.00M | 399.00M | 384.00M | 289.00M | |
| Total Non-Current Liabilities | | | 11.27B | 12.34B | 12.81B | 14.11B | 3.86B | |
| |
| TOTAL LIABILITIES | | | 16.20B | 18.15B | 17.45B | 18.48B | 8.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.16B | 15.58B | 15.75B | 15.19B | 26.35B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Minority Interest | | | 59.00M | 58.00M | 123.00M | 126.00M | 125.00M | |
| Common Shares | | | 90.00M | 91.00M | 92.00M | 92.00M | 1.00M | |
| Treasury Stock | | | -156.00M | -116.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 334.00M | 607.00M | 765.00M | 1.05B | N/A | |
| Shares Outstanding | | | 8.91B | 9.05B | 9.23B | 9.23B | 9.23B | |
| Tangible Book Value per Share | | | -1.03 | -1.11 | -1.11 | -1.31 | -0.09 | |
| Total Shareholders' Equity | | | 16.43B | 16.17B | 16.61B | 16.33B | 26.36B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.63B | 34.31B | 34.05B | 34.81B | 34.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.53 | 0.53 | 0.64 | 0.04 | |
| Current Ratio | | | 0.92 | 0.98 | 1.04 | 0.93 | 1.24 | |
| Return On Assets (ROA) | | | 5.11% | 4.20% | 3.08% | 3.04% | 4.03% | |
| Return On Equity (ROE) | | | 10.15% | 8.92% | 6.32% | 6.49% | 5.27% | |
| Return On Invested Capital (ROIC) | | | 7.04% | 6.93% | 6.63% | 6.13% | 5.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.15% | 7.24% | 6.63% | 6.25% | 5.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 117.54% | 185.37% | 74.62% | 105.27% | 43.74% | |
