| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.27B | 1.46B | 1.39B | 1.36B | |
| Cash Equivalents | | | 8.91B | 6.17B | 7.25B | 11.35B | 8.74B | |
| Marketable Securities | | | N/A | 486.00M | 270.00M | 664.00M | 1.05B | |
| Receivables | | | 497.00M | 10.63B | 11.04B | 10.75B | 9.79B | |
| Inventories | | | 24.50B | 9.43B | 9.67B | 8.96B | 8.71B | |
| Other Current Assets | | | 138.00M | 14.60B | 984.00M | 920.00M | 910.00M | |
| Total Current Assets | | | 34.04B | 42.59B | 30.67B | 34.03B | 30.56B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.18B | 11.60B | 11.81B | 11.68B | 11.98B | |
| Investments And Advances | | | N/A | 3.26B | 2.67B | 2.77B | 2.42B | |
| Goodwill | | | N/A | 43.38B | 49.40B | 49.89B | 48.06B | |
| Intangibles | | | 68.87B | 22.63B | 24.32B | 21.64B | 21.41B | |
| Other Non-Current Assets | | | 15.70B | 9.18B | 7.00B | 6.26B | 5.33B | |
| Total Non-Current Assets | | | 95.75B | 90.21B | 95.79B | 92.70B | 89.68B | |
| |
| TOTAL ASSETS | | | 129.79B | 132.80B | 126.46B | 126.72B | 120.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 209.00M | 203.00M | 168.00M | 189.00M | |
| Current Portion Of LT Debt. | | | 8.49B | 4.25B | 2.13B | 4.28B | 3.26B | |
| Accrued Expenses | | | N/A | 1.93B | 2.11B | 2.16B | 2.13B | |
| Accounts Payable | | | 22.00B | 7.55B | 7.33B | 6.81B | 6.18B | |
| Other Current Liabilities | | | 1.62B | 15.22B | 12.44B | 10.54B | 9.54B | |
| Total Current Liabilities | | | 32.10B | 29.16B | 24.21B | 23.96B | 21.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.27B | 13.44B | 16.10B | 16.76B | 18.96B | |
| Deferred Taxes/Income | | | 1.65B | 2.17B | 1.86B | 1.84B | 1.62B | |
| Other Non-Current Liabilities | | | 9.24B | 10.18B | 9.95B | 9.00B | 9.34B | |
| Total Non-Current Liabilities | | | 24.43B | 26.13B | 28.22B | 27.97B | 30.27B | |
| |
| TOTAL LIABILITIES | | | 56.53B | 55.29B | 52.42B | 51.94B | 51.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 68.19B | 67.50B | N/A | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | 313.00M | 66.86B | 63.55B | |
| Minority Interest | | | 270.00M | 350.00M | 313.00M | 368.00M | 350.00M | |
| Common Shares | | | N/A | 2.53B | 2.53B | 2.52B | 2.53B | |
| Treasury Stock | | | N/A | -840.00M | -1.18B | -706.00M | -939.00M | |
| Other Shareholders' Equity | | | 73.26B | 7.64B | 4.88B | 6.11B | 3.55B | |
| Shares Outstanding | | | 1.22B | 1.25B | 1.25B | 1.25B | 1.25B | |
| Tangible Book Value per Share | | | 3.61 | 9.17 | 0.25 | 2.60 | -0.62 | |
| Total Shareholders' Equity | | | 73.26B | 77.51B | 74.04B | 74.78B | 68.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.79B | 132.80B | 126.46B | 126.72B | 120.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.18 | 0.22 | 0.23 | 0.28 | |
| Current Ratio | | | 1.06 | 1.46 | 1.27 | 1.42 | 1.44 | |
| Return On Assets (ROA) | | | 10.63% | 4.19% | 4.27% | 6.61% | 5.18% | |
| Return On Equity (ROE) | | | 18.84% | 7.17% | 7.29% | 11.19% | 9.06% | |
| Return On Invested Capital (ROIC) | | | 13.40% | 6.94% | 6.90% | 8.09% | 6.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.75% | 7.42% | 7.44% | 9.16% | 7.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 65.74% | 23.13% | 33.30% | 42.97% | 34.87% | |
