| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.07B | 696.00M | 745.20M | 867.09M | 3.01B | |
| Receivables | | | 5.51B | 5.35B | 5.10B | 4.87B | 3.79B | |
| Inventories | | | 5.05B | 4.68B | 4.48B | 4.44B | 3.70B | |
| Other Current Assets | | | 338.00M | 323.00M | 284.57M | 303.79M | 240.96M | |
| Total Current Assets | | | 11.97B | 11.04B | 10.61B | 10.48B | 10.73B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.21B | 6.42B | 5.65B | 5.18B | 5.04B | |
| Investments And Advances | | | N/A | 166.00M | 160.40M | 162.30M | 173.00M | |
| Goodwill | | | 5.23B | 5.15B | 4.65B | 4.54B | 3.94B | |
| Intangibles | | | 1.08B | 1.19B | 859.53M | 952.68M | 746.07M | |
| Other Non-Current Assets | | | 1.28B | 947.00M | 900.28M | 765.45M | 781.53M | |
| Total Non-Current Assets | | | 14.81B | 13.87B | 12.21B | 11.60B | 10.68B | |
| |
| TOTAL ASSETS | | | 26.77B | 24.92B | 22.82B | 22.09B | 21.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 8.78M | |
| Current Portion Of LT Debt. | | | 949.00M | 469.00M | 62.55M | 580.61M | 486.14M | |
| Accrued Expenses | | | 2.40B | 2.35B | 2.35B | 2.38B | 1.92B | |
| Accounts Payable | | | 6.51B | 6.29B | 6.03B | 5.75B | 4.88B | |
| Other Current Liabilities | | | 51.00M | 131.00M | 101.89M | 40.04M | 22.64M | |
| Total Current Liabilities | | | 9.92B | 9.24B | 8.54B | 8.75B | 7.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.36B | 11.51B | 10.35B | 10.07B | 10.59B | |
| Deferred Taxes/Income | | | 345.00M | 345.00M | 302.90M | 250.17M | 147.07M | |
| Other Non-Current Liabilities | | | 2.30B | 1.93B | 1.59B | 1.60B | 1.77B | |
| Total Non-Current Liabilities | | | 15.03B | 13.82B | 12.27B | 11.95B | 12.54B | |
| |
| TOTAL LIABILITIES | | | 24.94B | 23.06B | 20.81B | 20.70B | 19.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.06B | 12.26B | 11.31B | 10.54B | 10.15B | |
| Additional Paid In Capital | | | 1.99B | 1.91B | 1.81B | 1.77B | 1.62B | |
| Minority Interest | | | 27.00M | 31.00M | 33.21M | 31.95M | 34.59M | |
| Common Shares | | | 765.00M | 765.00M | 765.17M | 765.17M | 765.17M | |
| Treasury Stock | | | -12.88B | -11.73B | -10.63B | -10.21B | -9.84B | |
| Other Shareholders' Equity | | | -1.10B | -1.33B | -1.25B | -1.48B | -1.15B | |
| Shares Outstanding | | | 477.50M | 491.76M | 505.11M | 508.64M | 511.83M | |
| Tangible Book Value per Share | | | -9.38 | -9.11 | -6.92 | -8.09 | -6.13 | |
| Total Shareholders' Equity | | | 1.83B | 1.86B | 2.01B | 1.38B | 1.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.77B | 24.92B | 22.82B | 22.09B | 21.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.75 | 6.19 | 5.15 | 7.28 | 6.82 | |
| Current Ratio | | | 1.21 | 1.20 | 1.24 | 1.20 | 1.47 | |
| Return On Assets (ROA) | | | 6.83% | 7.85% | 7.76% | 6.15% | 2.45% | |
| Return On Equity (ROE) | | | 99.89% | 105.11% | 88.13% | 98.30% | 33.76% | |
| Return On Invested Capital (ROIC) | | | 13.91% | 15.51% | 16.16% | 13.37% | 7.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.86% | 16.24% | 17.05% | 14.29% | 9.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.75% | 28.15% | 28.74% | 25.56% | 17.16% | |
