| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 676.00M | 619.00M | 302.00M | 350.00M | 1.29B | |
| Receivables | | | 1.48B | 1.24B | 1.21B | 1.18B | 1.17B | |
| Inventories | | | 2.47B | 2.39B | 2.40B | 2.21B | 1.84B | |
| Other Current Assets | | | N/A | 174.00M | 119.00M | 123.00M | 118.00M | |
| Total Current Assets | | | 4.63B | 4.42B | 4.03B | 3.86B | 4.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.44B | 1.42B | 1.47B | 1.46B | 1.51B | |
| Investments And Advances | | | 36.00M | 16.00M | 24.00M | 58.00M | 198.00M | |
| Goodwill | | | 3.11B | 3.03B | 2.99B | 3.03B | 2.99B | |
| Intangibles | | | 962.00M | 1.03B | 1.11B | 1.24B | 1.40B | |
| Other Non-Current Assets | | | 520.00M | 437.00M | 361.00M | 330.00M | 398.00M | |
| Total Non-Current Assets | | | 6.07B | 5.93B | 5.96B | 6.11B | 6.50B | |
| |
| TOTAL ASSETS | | | 10.69B | 10.35B | 9.99B | 9.97B | 10.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 18.00M | 2.00M | 305.00M | 6.00M | 5.00M | |
| Current Portion Of LT Debt. | | | 139.00M | 61.00M | 460.00M | 154.00M | 486.00M | |
| Accounts Payable | | | 1.10B | 1.08B | 1.02B | 1.03B | 1.04B | |
| Other Current Liabilities | | | 287.00M | 386.00M | 490.00M | 526.00M | 597.00M | |
| Total Current Liabilities | | | 1.54B | 1.53B | 2.27B | 1.72B | 2.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.30B | 3.26B | 2.32B | 2.71B | 2.85B | |
| Deferred Taxes/Income | | | 42.00M | 31.00M | 9.00M | 36.00M | 144.00M | |
| Other Non-Current Liabilities | | | 276.00M | 269.00M | 171.00M | 244.00M | 229.00M | |
| Total Non-Current Liabilities | | | 3.62B | 3.56B | 2.50B | 2.99B | 3.22B | |
| |
| TOTAL LIABILITIES | | | 5.16B | 5.09B | 4.77B | 4.71B | 5.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.79B | 4.54B | 4.52B | 4.59B | 4.90B | |
| Additional Paid In Capital | | | 615.00M | 615.00M | 615.00M | 615.00M | 614.00M | |
| Common Shares | | | 175.00M | 175.00M | 175.00M | 175.00M | 177.00M | |
| Treasury Stock | | | -48.00M | -66.00M | -94.00M | -118.00M | -120.00M | |
| Shares Outstanding | | | 875.96M | 874.40M | 874.27M | 870.15M | 878.19M | |
| Tangible Book Value per Share | | | 1.67 | 1.38 | 1.28 | 1.14 | 1.34 | |
| Total Shareholders' Equity | | | 5.54B | 5.26B | 5.22B | 5.26B | 5.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.69B | 10.35B | 9.99B | 9.97B | 10.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.62 | 0.50 | 0.52 | 0.51 | |
| Current Ratio | | | 3.00 | 2.89 | 1.77 | 2.25 | 2.08 | |
| Return On Assets (ROA) | | | 4.59% | 3.98% | 2.63% | 2.24% | 4.80% | |
| Return On Equity (ROE) | | | 8.87% | 7.83% | 5.04% | 4.24% | 9.41% | |
| Return On Invested Capital (ROIC) | | | 8.43% | 8.74% | 7.62% | 6.66% | 7.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.43% | 8.74% | 7.62% | 6.66% | 7.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.16% | 16.19% | 15.60% | 13.78% | 14.17% | |