| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.07B | 2.35B | 2.38B | 2.77B | 3.25B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 5.42B | 4.19B | 4.68B | 4.13B | 3.35B | |
| Inventories | | | 3.46B | 3.57B | 3.72B | 3.25B | 2.44B | |
| Other Current Assets | | | 128.00M | 786.00M | 618.00M | 870.00M | 541.00M | |
| Total Current Assets | | | 11.08B | 10.90B | 11.40B | 11.02B | 9.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.07B | 14.68B | 14.77B | 13.62B | 12.40B | |
| Investments And Advances | | | 3.66B | 3.98B | 4.71B | 4.45B | 4.28B | |
| Goodwill | | | N/A | 12.30B | 12.24B | 12.25B | 11.81B | |
| Intangibles | | | 20.22B | 9.40B | 9.54B | 9.16B | 8.95B | |
| Other Non-Current Assets | | | 2.40B | 1.97B | 2.01B | 1.29B | 1.23B | |
| Total Non-Current Assets | | | 40.55B | 42.87B | 43.75B | 41.39B | 39.27B | |
| |
| TOTAL ASSETS | | | 51.63B | 53.77B | 55.15B | 52.41B | 48.85B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.66B | 1.09B | 1.44B | 1.70B | 1.25B | |
| Current Portion Of LT Debt. | | | 2.44B | 2.18B | 2.75B | 1.78B | 1.98B | |
| Accrued Expenses | | | N/A | 3.47B | 3.36B | 3.08B | 2.79B | |
| Accounts Payable | | | 9.55B | 15.90B | 5.74B | 5.85B | 4.63B | |
| Other Current Liabilities | | | 1.22B | 1.52B | 1.53B | 1.78B | 1.44B | |
| Total Current Liabilities | | | 14.86B | 14.24B | 14.82B | 14.19B | 12.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.50B | 13.78B | 14.05B | 12.89B | 13.64B | |
| Deferred Taxes/Income | | | 1.86B | 2.15B | 2.21B | 2.14B | 1.97B | |
| Other Non-Current Liabilities | | | 1.18B | 1.20B | 1.28B | 1.26B | 1.45B | |
| Total Non-Current Liabilities | | | 19.06B | 19.95B | 20.27B | 18.66B | 19.40B | |
| |
| TOTAL LIABILITIES | | | 33.92B | 34.19B | 35.10B | 32.85B | 31.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.18B | 21.18B | 21.05B | 19.59B | 17.67B | |
| Additional Paid In Capital | | | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | |
| Minority Interest | | | 2.52B | 2.82B | 2.73B | 2.37B | 2.34B | |
| Common Shares | | | 922.00M | 922.00M | 922.00M | 922.00M | 922.00M | |
| Treasury Stock | | | -1.06B | -989.00M | -966.00M | -60.00M | -37.00M | |
| Other Shareholders' Equity | | | -6.02B | -4.21B | -3.73B | -3.67B | -3.96B | |
| Shares Outstanding | | | 564.86M | 565.14M | 565.43M | 575.00M | 576.00M | |
| Tangible Book Value per Share | | | -4.43 | -3.75 | -3.05 | -3.23 | -5.91 | |
| Total Shareholders' Equity | | | 17.71B | 19.58B | 20.06B | 19.55B | 17.36B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.63B | 53.77B | 55.15B | 52.41B | 48.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | 0.76 | 0.77 | 0.75 | 0.86 | |
| Current Ratio | | | 0.75 | 0.77 | 0.77 | 0.78 | 0.79 | |
| Return On Assets (ROA) | | | 3.52% | 1.82% | 4.18% | 5.12% | 6.80% | |
| Return On Equity (ROE) | | | 10.26% | 4.99% | 11.49% | 13.72% | 19.15% | |
| Return On Invested Capital (ROIC) | | | 7.88% | 7.34% | 7.16% | 7.79% | 6.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.33% | 7.79% | 7.59% | 8.37% | 6.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.77% | 17.98% | 16.98% | 19.76% | 16.55% | |
