| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 17.48B | 16.96B | 14.87B | 13.54B | |
| Cash Equivalents | | | 23.41B | 6.57B | 8.50B | 15.80B | 4.70B | |
| Marketable Securities | | | 4.88B | 6.91B | 6.58B | 8.74B | 12.27B | |
| Receivables | | | 19.73B | 40.42B | 42.47B | 58.93B | 55.20B | |
| Inventories | | | 17.06B | 18.87B | 19.32B | 22.94B | 19.95B | |
| Other Current Assets | | | 25.84B | 6.33B | 5.70B | 4.44B | 5.47B | |
| Total Current Assets | | | 90.93B | 96.57B | 99.53B | 125.72B | 111.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 115.20B | 109.09B | 108.92B | 107.10B | 106.56B | |
| Investments And Advances | | | 41.44B | 37.83B | 33.72B | 30.86B | 34.30B | |
| Goodwill | | | N/A | 11.27B | 9.95B | 8.65B | 8.83B | |
| Intangibles | | | 37.76B | 22.97B | 23.13B | 23.28B | 23.66B | |
| Other Non-Current Assets | | | 6.62B | 5.58B | 6.18B | 6.41B | 6.88B | |
| Total Non-Current Assets | | | 201.03B | 188.92B | 184.13B | 178.14B | 182.32B | |
| |
| TOTAL ASSETS | | | 291.96B | 285.49B | 283.65B | 303.86B | 293.46B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 4.46B | 2.38B | 9.00B | 8.85B | |
| Current Portion Of LT Debt. | | | 13.82B | 5.56B | 7.21B | 6.50B | 6.19B | |
| Accrued Expenses | | | N/A | 15.72B | 16.79B | 17.09B | 15.51B | |
| Accounts Payable | | | 73.33B | 39.93B | 41.34B | 41.35B | 36.84B | |
| Other Current Liabilities | | | 2.68B | 22.29B | 21.07B | 35.84B | 27.72B | |
| Total Current Liabilities | | | 89.83B | 87.96B | 88.78B | 109.78B | 95.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 49.55B | 41.22B | 38.28B | 41.52B | 48.01B | |
| Deferred Taxes/Income | | | 12.83B | 12.11B | 11.69B | 11.02B | 10.90B | |
| Other Non-Current Liabilities | | | 22.09B | 23.94B | 25.45B | 26.98B | 24.44B | |
| Total Non-Current Liabilities | | | 86.85B | 79.67B | 78.12B | 82.36B | 86.62B | |
| |
| TOTAL LIABILITIES | | | 176.68B | 167.63B | 166.90B | 192.14B | 181.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 125.07B | 135.50B | 126.86B | 123.95B | 117.85B | |
| Minority Interest | | | 2.38B | 2.40B | 2.70B | 2.85B | 3.26B | |
| Common Shares | | | 7.06B | 7.58B | 7.62B | 8.16B | 8.22B | |
| Treasury Stock | | | -3.00B | -9.96B | -4.02B | -7.55B | -1.67B | |
| Other Shareholders' Equity | | | -13.85B | -15.26B | -13.70B | -12.84B | -12.67B | |
| Shares Outstanding | | | 2.17B | 2.25B | 2.35B | 2.48B | 2.61B | |
| Tangible Book Value per Share | | | 35.78 | 37.20 | 35.58 | 32.15 | 30.40 | |
| Total Shareholders' Equity | | | 115.28B | 117.86B | 116.75B | 111.72B | 111.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 291.96B | 285.49B | 283.65B | 303.86B | 293.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.39 | 0.35 | 0.45 | 0.51 | |
| Current Ratio | | | 1.01 | 1.10 | 1.12 | 1.15 | 1.17 | |
| Return On Assets (ROA) | | | 4.71% | 5.42% | 7.44% | 6.65% | 5.34% | |
| Return On Equity (ROE) | | | 11.94% | 13.14% | 18.06% | 18.08% | 14.02% | |
| Return On Invested Capital (ROIC) | | | 7.06% | 7.64% | 9.94% | 14.14% | 6.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.21% | 8.19% | 10.77% | 16.08% | 7.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.49% | 10.00% | 13.16% | 19.59% | 9.19% | |