| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 388.00M | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.17B | 1.76B | 1.48B | 1.24B | 827.00M | |
| Marketable Securities | | | 407.00M | 642.00M | 499.00M | 321.00M | 174.00M | |
| Receivables | | | 4.88B | 4.59B | 4.58B | 4.69B | 4.34B | |
| Inventories | | | 4.47B | 4.48B | 4.64B | 4.63B | 3.90B | |
| Other Current Assets | | | 1.28B | 1.58B | 1.10B | 1.16B | 1.05B | |
| Total Current Assets | | | 12.20B | 13.45B | 12.39B | 12.20B | 10.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.66B | 10.03B | 9.06B | 8.20B | 7.22B | |
| Investments And Advances | | | 1.03B | 165.00M | 164.00M | 158.00M | 3.00M | |
| Goodwill | | | 17.34B | 19.15B | 17.84B | 18.39B | 17.00B | |
| Intangibles | | | 5.58B | 6.28B | 6.55B | 7.33B | 7.61B | |
| Other Non-Current Assets | | | 1.50B | 1.50B | 1.68B | 1.46B | 1.62B | |
| Total Non-Current Assets | | | 35.16B | 38.12B | 36.10B | 36.33B | 34.38B | |
| |
| TOTAL ASSETS | | | 47.35B | 51.57B | 48.49B | 48.53B | 45.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.07B | 3.27B | 625.00M | 1.20B | 2.50B | |
| Accrued Expenses | | | 68.00M | 2.08B | 1.94B | 1.41B | 1.20B | |
| Accounts Payable | | | 1.96B | 3.78B | 4.32B | 2.50B | 2.38B | |
| Other Current Liabilities | | | 4.76B | 4.44B | 4.36B | 4.41B | 4.35B | |
| Total Current Liabilities | | | 9.86B | 11.29B | 8.70B | 9.51B | 10.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.30B | 7.00B | 9.24B | 9.20B | 8.27B | |
| Deferred Taxes/Income | | | 730.00M | 892.00M | 1.13B | 1.29B | 1.41B | |
| Other Non-Current Liabilities | | | 2.13B | 2.40B | 2.67B | 2.53B | 3.83B | |
| Total Non-Current Liabilities | | | 9.23B | 10.36B | 13.12B | 13.09B | 13.59B | |
| |
| TOTAL LIABILITIES | | | 19.09B | 21.65B | 21.82B | 22.61B | 24.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.88B | 22.59B | 20.82B | 18.86B | 20.49B | |
| Additional Paid In Capital | | | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | |
| Minority Interest | | | 70.00M | 75.00M | 75.00M | 78.00M | 78.00M | |
| Common Shares | | | 565.00M | 565.00M | 565.00M | 565.00M | 565.00M | |
| Other Shareholders' Equity | | | 1.00M | 2.95B | 1.48B | 2.68B | 286.00M | |
| Shares Outstanding | | | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | |
| Tangible Book Value per Share | | | 12.27 | 9.39 | 4.34 | 0.47 | -8.45 | |
| Total Shareholders' Equity | | | 28.26B | 29.91B | 26.68B | 25.93B | 21.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.35B | 51.57B | 48.49B | 48.53B | 45.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.23 | 0.35 | 0.35 | 0.39 | |
| Current Ratio | | | 1.24 | 1.19 | 1.42 | 1.28 | 1.05 | |
| Return On Assets (ROA) | | | 6.04% | 5.39% | 5.82% | 6.85% | 6.73% | |
| Return On Equity (ROE) | | | 10.13% | 9.28% | 10.59% | 12.83% | 14.32% | |
| Return On Invested Capital (ROIC) | | | 8.18% | 8.67% | 8.39% | 10.78% | 10.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.53% | 9.22% | 8.83% | 11.23% | 10.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.59% | 28.09% | 24.89% | 35.86% | 37.51% | |
