| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 222.00M | 228.00M | N/A | N/A | N/A | |
| Cash Equivalents | | | 3.73B | 3.11B | 3.96B | 1.88B | 1.01B | |
| Receivables | | | 2.37B | 2.19B | 2.19B | 2.14B | 2.23B | |
| Inventories | | | 7.71B | 6.89B | 7.04B | 7.11B | 7.56B | |
| Other Current Assets | | | 1.95B | 2.09B | 2.08B | 1.82B | 1.86B | |
| Total Current Assets | | | 15.99B | 14.51B | 15.27B | 12.95B | 12.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.88B | 30.93B | 32.54B | 31.92B | 31.39B | |
| Goodwill | | | 2.67B | 2.60B | 2.67B | 2.92B | 2.92B | |
| Intangibles | | | 860.00M | 808.00M | 834.00M | 899.00M | 899.00M | |
| Other Non-Current Assets | | | 1.03B | 1.10B | 1.29B | 1.82B | 1.75B | |
| Total Non-Current Assets | | | 35.45B | 35.44B | 37.34B | 37.56B | 36.95B | |
| |
| TOTAL ASSETS | | | 51.44B | 49.94B | 52.62B | 50.51B | 49.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.93B | 1.78B | 272.00M | 198.00M | 1.31B | |
| Accrued Expenses | | | 1.89B | 1.93B | 1.93B | 1.99B | 2.41B | |
| Accounts Payable | | | 10.55B | 10.49B | 10.12B | 10.38B | 7.12B | |
| Other Current Liabilities | | | 3.86B | 3.89B | 3.62B | 3.49B | 6.40B | |
| Total Current Liabilities | | | 18.22B | 18.09B | 15.94B | 16.06B | 17.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.08B | 15.78B | 17.63B | 12.03B | 12.07B | |
| Deferred Taxes/Income | | | 917.00M | 1.09B | 1.42B | 1.58B | 1.67B | |
| Other Non-Current Liabilities | | | 9.18B | 9.05B | 9.35B | 9.24B | 8.63B | |
| Total Non-Current Liabilities | | | 26.18B | 25.92B | 28.39B | 22.83B | 22.34B | |
| |
| TOTAL LIABILITIES | | | 44.40B | 44.01B | 44.33B | 38.89B | 39.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | 28.72B | 26.95B | 25.60B | |
| Additional Paid In Capital | | | N/A | N/A | 3.09B | 3.92B | 3.81B | |
| Minority Interest | | | N/A | N/A | -4.00M | -14.00M | -28.00M | |
| Common Shares | | | N/A | N/A | 1.92B | 1.92B | 1.92B | |
| Treasury Stock | | | N/A | N/A | -24.82B | -20.68B | -20.65B | |
| Other Shareholders' Equity | | | 7.04B | 5.94B | -621.00M | -489.00M | -632.00M | |
| Shares Outstanding | | | 642.00M | 614.00M | 660.00M | 720.00M | 716.00M | |
| Tangible Book Value per Share | | | 5.46 | 4.13 | 7.24 | 10.83 | 8.70 | |
| Total Shareholders' Equity | | | 7.04B | 5.94B | 8.29B | 11.62B | 10.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.44B | 49.94B | 52.62B | 50.51B | 49.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.28 | 2.66 | 2.13 | 1.04 | 1.20 | |
| Current Ratio | | | 0.88 | 0.80 | 0.96 | 0.81 | 0.74 | |
| Return On Assets (ROA) | | | 1.50% | 2.03% | 5.03% | 4.25% | 4.48% | |
| Return On Equity (ROE) | | | 10.98% | 17.12% | 31.93% | 18.48% | 22.15% | |
| Return On Invested Capital (ROIC) | | | 4.11% | 4.90% | 8.89% | 7.59% | 10.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.64% | 5.43% | 9.97% | 8.03% | 11.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.27% | 6.16% | 11.17% | 9.10% | 12.58% | |
