| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.88B | 2.08B | 1.58B | 1.63B | |
| Cash Equivalents | | | 4.01B | 5.00B | 588.00M | 693.00M | 438.00M | |
| Marketable Securities | | | N/A | 131.00M | 2.15B | 1.80B | 603.00M | |
| Receivables | | | 11.68B | 11.18B | 10.24B | 9.29B | 8.61B | |
| Inventories | | | 5.87B | 5.41B | 4.52B | 4.35B | 3.97B | |
| Other Current Assets | | | N/A | 385.00M | 320.00M | 303.00M | 173.00M | |
| Total Current Assets | | | 21.56B | 23.99B | 19.89B | 18.00B | 15.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.98B | 4.88B | 4.21B | 3.94B | 3.83B | |
| Investments And Advances | | | 2.46B | 2.71B | 2.45B | 2.37B | 2.27B | |
| Goodwill | | | 25.17B | 26.28B | 24.66B | 25.14B | 24.72B | |
| Intangibles | | | 6.08B | 6.28B | 5.84B | 6.37B | 6.49B | |
| Other Non-Current Assets | | | 1.72B | 1.79B | 1.84B | 2.56B | 1.82B | |
| Total Non-Current Assets | | | 40.41B | 41.95B | 39.01B | 40.37B | 39.12B | |
| |
| TOTAL ASSETS | | | 61.97B | 65.94B | 58.90B | 58.37B | 54.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.44B | 202.00M | 1.19B | 1.75B | 1.43B | |
| Current Portion Of LT Debt. | | | 2.07B | 3.82B | 1.04B | 1.34B | 731.00M | |
| Accrued Expenses | | | 3.46B | 4.15B | 4.12B | 3.83B | 3.73B | |
| Accounts Payable | | | 8.39B | 8.89B | 7.60B | 6.25B | 5.71B | |
| Other Current Liabilities | | | 2.57B | 2.50B | 2.52B | 7.48B | 2.62B | |
| Total Current Liabilities | | | 18.94B | 19.57B | 16.47B | 20.65B | 14.22B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.92B | 10.91B | 11.59B | 7.33B | 8.69B | |
| Deferred Taxes/Income | | | 802.00M | 810.00M | 703.00M | 885.00M | 997.00M | |
| Other Non-Current Liabilities | | | 3.53B | 3.37B | 2.97B | 3.41B | 2.53B | |
| Total Non-Current Liabilities | | | 16.08B | 15.88B | 15.97B | 12.28B | 15.88B | |
| |
| TOTAL LIABILITIES | | | 35.02B | 35.45B | 32.44B | 32.93B | 30.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.12B | 23.68B | 21.53B | 19.81B | 19.69B | |
| Additional Paid In Capital | | | 2.58B | 3.35B | 2.94B | 2.66B | 2.46B | |
| Minority Interest | | | 828.00M | 791.00M | 706.00M | 655.00M | 3.67B | |
| Common Shares | | | 2.30B | 2.30B | 2.29B | 2.28B | 2.28B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -2.05B | 1.16B | -294.00M | 683.00M | 14.00M | |
| Shares Outstanding | | | 560.97M | 560.97M | 558.32M | 559.12M | 556.58M | |
| Tangible Book Value per Share | | | -7.67 | -3.69 | -7.23 | -10.86 | -12.16 | |
| Total Shareholders' Equity | | | 26.95B | 30.49B | 26.46B | 25.44B | 24.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.97B | 65.94B | 58.90B | 58.37B | 54.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.36 | 0.48 | 0.36 | 0.41 | |
| Current Ratio | | | 1.14 | 1.23 | 1.21 | 0.87 | 1.08 | |
| Return On Assets (ROA) | | | 6.94% | 6.47% | 6.80% | 5.96% | 5.87% | |
| Return On Equity (ROE) | | | 15.96% | 14.00% | 15.13% | 13.67% | 13.11% | |
| Return On Invested Capital (ROIC) | | | 11.32% | 10.73% | 10.46% | 10.72% | 8.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.42% | 12.06% | 11.16% | 11.44% | 8.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 50.44% | 56.31% | 43.96% | 77.31% | 36.68% | |
