| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.30B | 3.26B | 1.15B | 2.07B | 3.00B | |
| Marketable Securities | | | 604.60M | 245.30M | 599.30M | 208.30M | 486.90M | |
| Receivables | | | 2.02B | 1.24B | 1.23B | 1.47B | 1.45B | |
| Inventories | | | 1.06B | 1.05B | 1.02B | 1.01B | 972.90M | |
| Other Current Assets | | | 362.60M | 378.20M | 433.50M | 422.00M | 231.20M | |
| Total Current Assets | | | 8.35B | 6.17B | 4.43B | 5.19B | 6.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.97B | 10.62B | 10.56B | 10.45B | 10.38B | |
| Investments And Advances | | | N/A | 111.90M | 108.20M | 110.80M | 115.40M | |
| Goodwill | | | N/A | 41.90M | 41.90M | 41.90M | 41.90M | |
| Intangibles | | | 122.40M | 82.70M | 88.30M | 92.80M | 96.20M | |
| Other Non-Current Assets | | | 1.93B | 1.68B | 1.50B | 1.40B | 1.52B | |
| Total Non-Current Assets | | | 13.03B | 12.54B | 12.30B | 12.09B | 12.16B | |
| |
| TOTAL ASSETS | | | 21.38B | 18.71B | 16.73B | 17.28B | 18.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 499.80M | N/A | 0.00 | 299.70M | |
| Accrued Expenses | | | 649.10M | 497.80M | 457.60M | 440.00M | 525.80M | |
| Accounts Payable | | | 861.50M | 566.00M | 559.00M | 537.40M | 488.60M | |
| Other Current Liabilities | | | 634.50M | 684.50M | 371.90M | 258.30M | 935.90M | |
| Total Current Liabilities | | | 2.15B | 2.25B | 1.39B | 1.24B | 2.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.75B | 5.76B | 6.25B | 6.25B | 6.25B | |
| Deferred Taxes/Income | | | 130.50M | 124.50M | 132.20M | 161.20M | 118.30M | |
| Other Non-Current Liabilities | | | 1.25B | 1.34B | 1.47B | 1.48B | 1.47B | |
| Total Non-Current Liabilities | | | 8.20B | 7.29B | 7.92B | 7.96B | 7.90B | |
| |
| TOTAL LIABILITIES | | | 10.34B | 9.54B | 9.31B | 9.19B | 10.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 6.84B | 7.03B | 7.70B | 7.77B | |
| Additional Paid In Capital | | | N/A | 5.03B | 3.53B | 3.49B | 3.45B | |
| Minority Interest | | | 66.80M | 66.60M | 63.10M | 62.70M | 58.60M | |
| Common Shares | | | 7.27B | 8.80M | 8.80M | 8.80M | 8.80M | |
| Treasury Stock | | | -2.03B | -2.70B | -3.15B | -3.11B | -3.07B | |
| Other Shareholders' Equity | | | 5.81B | -2.20M | -8.00M | -9.00M | -9.40M | |
| Shares Outstanding | | | 819.10M | 819.09M | 819.08M | 819.06M | 819.05M | |
| Tangible Book Value per Share | | | 13.33 | 11.04 | 8.90 | 9.71 | 9.78 | |
| Total Shareholders' Equity | | | 11.04B | 9.17B | 7.42B | 8.08B | 8.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.38B | 18.71B | 16.73B | 17.28B | 18.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.63 | 0.84 | 0.77 | 0.77 | |
| Current Ratio | | | 3.89 | 2.75 | 3.19 | 4.20 | 2.73 | |
| Return On Assets (ROA) | | | 20.27% | 18.04% | 14.50% | 15.27% | 18.57% | |
| Return On Equity (ROE) | | | 39.27% | 36.82% | 32.69% | 32.64% | 41.69% | |
| Return On Invested Capital (ROIC) | | | 23.06% | 21.37% | 17.32% | 17.52% | 23.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.96% | 27.15% | 19.55% | 20.42% | 30.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 31.23% | 27.42% | 19.74% | 20.62% | 30.94% | |