| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.41B | 4.34B | 4.43B | 4.28B | 5.32B | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | 0 | 60.70M | null | |
| Receivables | | | 9.70B | 10.00B | 9.34B | 8.63B | 8.94B | |
| Inventories | | | 908.30M | 864.00M | 664.40M | 725.10M | 731.10M | |
| Other Current Assets | | | 1.18B | 1.02B | 949.90M | 918.80M | 919.20M | |
| Total Current Assets | | | 15.19B | 16.22B | 15.38B | 14.61B | 15.91B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.87B | 1.87B | 1.92B | 2.07B | 2.19B | |
| Investments And Advances | | | 66.20M | 59.00M | 66.40M | 66.20M | 76.30M | |
| Goodwill | | | 10.92B | 10.68B | 10.08B | 9.73B | 9.74B | |
| Intangibles | | | 488.80M | 522.00M | 366.90M | 313.40M | 298.00M | |
| Other Non-Current Assets | | | 310.60M | 271.00M | 223.50M | 210.50M | 204.40M | |
| Total Non-Current Assets | | | 13.65B | 13.40B | 12.66B | 12.39B | 12.51B | |
| |
| TOTAL ASSETS | | | 28.84B | 29.62B | 28.04B | 27.00B | 28.42B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 24.10M | 21.30M | 10.90M | 16.90M | 9.60M | |
| Current Portion Of LT Debt. | | | 1.40B | 0 | 750.50M | null | null | |
| Accrued Expenses | | | null | 204.50M | 217.30M | 207.90M | 225.10M | |
| Accounts Payable | | | 11.32B | 12.48B | 11.63B | 11.00B | 11.90B | |
| Other Current Liabilities | | | 3.70B | 3.59B | 3.63B | 3.83B | 4.09B | |
| Total Current Liabilities | | | 16.44B | 16.30B | 16.25B | 15.05B | 16.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.88B | 6.04B | 4.89B | 5.58B | 5.69B | |
| Deferred Taxes/Income | | | 492.30M | 491.80M | 529.10M | 475.70M | 477.30M | |
| Other Non-Current Liabilities | | | 1.51B | 1.62B | 1.74B | 1.74B | 1.91B | |
| Total Non-Current Liabilities | | | 7.78B | 9.13B | 8.18B | 8.70B | 8.93B | |
| |
| TOTAL LIABILITIES | | | 24.23B | 25.43B | 24.43B | 23.75B | 25.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.98B | 11.50B | 10.57B | 9.74B | 9.00B | |
| Additional Paid In Capital | | | 479.40M | 472.10M | 492.00M | 571.10M | 622.00M | |
| Minority Interest | | | 905.00M | 981.40M | 1.02B | 907.20M | 848.80M | |
| Common Shares | | | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M | |
| Treasury Stock | | | -6.56B | -6.35B | -6.15B | -5.67B | -5.14B | |
| Other Shareholders' Equity | | | -1.33B | -1.48B | -1.34B | -1.44B | -1.25B | |
| Shares Outstanding | | | 192.98M | 196.40M | 198.00M | 202.70M | 209.10M | |
| Tangible Book Value per Share | | | -35.188 | -35.6716 | -34.5096 | -33.5254 | -32.3596 | |
| Total Shareholders' Equity | | | 4.61B | 4.19B | 3.62B | 3.25B | 3.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.84B | 29.62B | 28.04B | 27.00B | 28.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.06 | 1.44 | 1.35 | 1.72 | 1.74 | |
| Current Ratio | | | 0.92 | 1.00 | 0.95 | 0.97 | 0.98 | |
| Return On Assets (ROA) | | | 4.63% | 5.00% | 4.96% | 4.88% | 4.95% | |
| Return On Equity (ROE) | | | 28.93% | 35.31% | 38.48% | 40.48% | 43.05% | |
| Return On Invested Capital (ROIC) | | | 14.29% | 12.96% | 13.92% | 13.52% | 12.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.69% | 19.20% | 22.28% | 21.22% | 22.96% | |
