| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 569.00M | 502.00M | 502.00M | 393.00M | |
| Cash Equivalents | | | 937.00M | 670.00M | 1.52B | 415.00M | 228.00M | |
| Marketable Securities | | | N/A | 5.00M | 6.00M | 4.00M | 4.00M | |
| Receivables | | | 1.12B | 730.00M | 611.00M | 685.00M | 553.00M | |
| Inventories | | | 2.14B | 1.68B | 1.25B | 1.36B | 872.00M | |
| Other Current Assets | | | 56.00M | 368.00M | 246.00M | 260.00M | 263.00M | |
| Total Current Assets | | | 4.25B | 4.02B | 4.14B | 3.22B | 2.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.77B | 1.86B | 1.72B | 1.74B | 1.68B | |
| Investments And Advances | | | N/A | 13.00M | 15.00M | 20.00M | N/A | |
| Goodwill | | | N/A | 12.64B | 12.30B | 12.37B | 12.15B | |
| Intangibles | | | 16.83B | 4.48B | 4.42B | 4.72B | 4.76B | |
| Other Non-Current Assets | | | 663.00M | 694.00M | 551.00M | 557.00M | 699.00M | |
| Total Non-Current Assets | | | 19.27B | 19.69B | 19.00B | 19.40B | 19.31B | |
| |
| TOTAL ASSETS | | | 23.52B | 23.71B | 23.14B | 22.63B | 21.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 811.00M | 569.00M | 527.00M | 79.00M | 91.00M | |
| Accrued Expenses | | | N/A | 660.00M | 601.00M | 599.00M | N/A | |
| Accounts Payable | | | 5.66B | 4.14B | 3.36B | 3.89B | 3.70B | |
| Other Current Liabilities | | | 554.00M | 717.00M | 633.00M | 484.00M | 202.00M | |
| Total Current Liabilities | | | 7.02B | 6.09B | 5.12B | 5.05B | 3.99B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.09B | 5.00B | 5.39B | 4.89B | 4.78B | |
| Deferred Taxes/Income | | | 1.20B | 1.24B | 1.23B | 1.26B | 1.23B | |
| Other Non-Current Liabilities | | | 383.00M | 248.00M | 293.00M | 292.00M | 461.00M | |
| Total Non-Current Liabilities | | | 5.71B | 6.54B | 6.99B | 6.53B | 6.61B | |
| |
| TOTAL LIABILITIES | | | 12.73B | 12.62B | 12.11B | 11.57B | 10.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.93B | 2.05B | 1.95B | 1.88B | 1.45B | |
| Additional Paid In Capital | | | 9.66B | 9.59B | 9.59B | 10.00B | 9.97B | |
| Minority Interest | | | 43.00M | 53.00M | 80.00M | 80.00M | 138.00M | |
| Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Treasury Stock | | | -49.00M | 0.00 | -38.00M | -471.00M | N/A | |
| Other Shareholders' Equity | | | -760.00M | -556.00M | -466.00M | -359.00M | -404.00M | |
| Shares Outstanding | | | 485.46M | 488.18M | 486.04M | 485.24M | 501.95M | |
| Tangible Book Value per Share | | | -12.46 | -12.36 | -11.69 | -12.43 | -11.71 | |
| Total Shareholders' Equity | | | 10.78B | 11.09B | 11.04B | 11.05B | 11.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.52B | 23.71B | 23.14B | 22.63B | 21.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.45 | 0.49 | 0.44 | 0.43 | |
| Current Ratio | | | 0.61 | 0.66 | 0.81 | 0.64 | 0.58 | |
| Return On Assets (ROA) | | | 2.63% | 2.37% | 1.59% | 3.41% | 3.52% | |
| Return On Equity (ROE) | | | 5.73% | 5.06% | 3.33% | 6.98% | 6.91% | |
| Return On Invested Capital (ROIC) | | | 3.25% | 4.09% | 2.59% | 3.69% | 4.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.45% | 4.25% | 2.83% | 3.78% | 4.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 875.38% | 151.57% | |
