| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.11B | 1.33B | 1.40B | 1.04B | 3.44B | |
| Marketable Securities | | | 674.00M | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.26B | 2.15B | 2.11B | 2.12B | 1.96B | |
| Inventories | | | 3.59B | 3.38B | 3.61B | 3.65B | 2.73B | |
| Other Current Assets | | | 823.00M | 798.00M | 803.00M | 1.09B | 863.00M | |
| Total Current Assets | | | 9.46B | 7.66B | 7.93B | 7.90B | 8.99B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.16B | 7.69B | 7.70B | 7.41B | 7.38B | |
| Goodwill | | | 28.75B | 28.67B | 30.46B | 30.83B | 31.30B | |
| Intangibles | | | 40.15B | 40.10B | 42.45B | 42.65B | 43.54B | |
| Other Non-Current Assets | | | 4.76B | 4.17B | 1.81B | 1.73B | 2.19B | |
| Total Non-Current Assets | | | 80.82B | 80.63B | 82.41B | 82.62B | 84.40B | |
| |
| TOTAL ASSETS | | | 90.27B | 88.29B | 90.34B | 90.51B | 93.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 6.00M | 14.00M | |
| Current Portion Of LT Debt. | | | 678.00M | 654.00M | 638.00M | 831.00M | 740.00M | |
| Accrued Expenses | | | 993.00M | 1.08B | 1.11B | 1.14B | 1.21B | |
| Accounts Payable | | | 4.12B | 4.19B | 4.63B | 4.85B | 4.75B | |
| Other Current Liabilities | | | 1.44B | 1.33B | 1.67B | 2.21B | 2.35B | |
| Total Current Liabilities | | | 7.24B | 7.25B | 8.04B | 9.03B | 9.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.93B | 19.21B | 19.39B | 19.23B | 21.06B | |
| Deferred Taxes/Income | | | 9.72B | 9.68B | 10.20B | 10.15B | 10.54B | |
| Other Non-Current Liabilities | | | 2.79B | 2.81B | 2.98B | 3.23B | 3.28B | |
| Total Non-Current Liabilities | | | 33.58B | 31.85B | 32.78B | 32.81B | 35.03B | |
| |
| TOTAL LIABILITIES | | | 40.81B | 39.10B | 40.81B | 41.84B | 44.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.40B | 2.17B | 1.37B | 489.00M | -1.68B | |
| Additional Paid In Capital | | | 52.17B | 52.13B | 52.04B | 51.83B | 53.38B | |
| Minority Interest | | | 145.00M | 140.00M | 196.00M | 192.00M | 154.00M | |
| Common Shares | | | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |
| Treasury Stock | | | -2.43B | -2.22B | -1.29B | -847.00M | -587.00M | |
| Other Shareholders' Equity | | | -2.69B | -3.00B | -2.62B | -2.88B | -1.92B | |
| Shares Outstanding | | | 1.19B | 1.20B | 1.22B | 1.23B | 1.22B | |
| Tangible Book Value per Share | | | -16.29 | -16.39 | -19.20 | -20.25 | -20.87 | |
| Total Shareholders' Equity | | | 49.46B | 49.19B | 49.53B | 48.68B | 49.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.27B | 88.29B | 90.34B | 90.51B | 93.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.39 | 0.39 | 0.40 | 0.43 | |
| Current Ratio | | | 1.31 | 1.06 | 0.99 | 0.87 | 0.99 | |
| Return On Assets (ROA) | | | 2.94% | 3.11% | 3.16% | 2.61% | 1.08% | |
| Return On Equity (ROE) | | | 5.37% | 5.58% | 5.76% | 4.85% | 2.05% | |
| Return On Invested Capital (ROIC) | | | 4.98% | 5.20% | 5.04% | 4.68% | 4.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.15% | 5.29% | 5.13% | 4.74% | 5.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 36.43% | 38.56% | 51.89% | 54.74% | 66.96% | |
