| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 552.00M | 379.00M | 606.00M | 835.00M | 2.03B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 6.19B | 6.83B | 6.15B | 6.07B | 5.78B | |
| Inventories | | | 1.93B | 1.82B | 1.77B | 2.78B | 2.51B | |
| Other Current Assets | | | 1.77B | 1.13B | 2.65B | 1.05B | 1.36B | |
| Total Current Assets | | | 10.44B | 10.16B | 11.18B | 10.74B | 11.69B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.13B | 3.54B | 3.57B | 4.53B | 4.31B | |
| Investments And Advances | | | 291.00M | 290.00M | 281.00M | 1.29B | 1.18B | |
| Goodwill | | | 16.61B | 16.63B | 16.73B | 17.94B | 17.33B | |
| Intangibles | | | 3.55B | 3.61B | 4.13B | 4.89B | 4.64B | |
| Other Non-Current Assets | | | 4.96B | 3.69B | 6.80B | 2.86B | 2.93B | |
| Total Non-Current Assets | | | 27.54B | 27.78B | 31.52B | 31.50B | 30.47B | |
| |
| TOTAL ASSETS | | | 37.98B | 37.94B | 42.70B | 42.24B | 42.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 436.00M | 723.00M | 953.00M | 385.00M | 669.00M | |
| Current Portion Of LT Debt. | | | 568.00M | 566.00M | 536.00M | 645.00M | 865.00M | |
| Accrued Expenses | | | 891.00M | 1.49B | 1.34B | 1.28B | 1.26B | |
| Accounts Payable | | | 3.61B | 3.61B | 3.39B | 4.27B | 4.24B | |
| Other Current Liabilities | | | 4.99B | 4.54B | 5.74B | 4.51B | 4.21B | |
| Total Current Liabilities | | | 10.50B | 10.94B | 11.96B | 11.08B | 11.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.70B | 8.59B | 8.00B | 7.82B | 7.43B | |
| Other Non-Current Liabilities | | | 5.55B | 5.45B | 5.38B | 5.65B | 6.09B | |
| Total Non-Current Liabilities | | | 14.28B | 14.07B | 14.64B | 14.61B | 14.65B | |
| |
| TOTAL LIABILITIES | | | 24.78B | 25.01B | 26.60B | 25.70B | 25.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 278.00M | 0.00 | 848.00M | 1.38B | 1.15B | |
| Additional Paid In Capital | | | 14.90B | 14.87B | 17.48B | 17.35B | 17.22B | |
| Minority Interest | | | 29.00M | 27.00M | 1.26B | 1.15B | 1.13B | |
| Common Shares | | | 6.00M | 6.00M | 7.00M | 7.00M | 7.00M | |
| Treasury Stock | | | -1.35B | -1.30B | -1.27B | -1.24B | -1.20B | |
| Other Shareholders' Equity | | | -631.00M | -642.00M | -964.00M | -955.00M | -911.00M | |
| Shares Outstanding | | | 612.00M | 611.13M | 662.88M | 680.37M | 688.70M | |
| Tangible Book Value per Share | | | -11.37 | -11.98 | -7.18 | -9.23 | -8.28 | |
| Total Shareholders' Equity | | | 13.20B | 12.93B | 16.10B | 16.55B | 16.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.98B | 37.94B | 42.70B | 42.24B | 42.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.72 | 0.56 | 0.50 | 0.50 | |
| Current Ratio | | | 0.99 | 0.93 | 0.94 | 0.97 | 1.04 | |
| Return On Assets (ROA) | | | 8.94% | 8.67% | 3.99% | 4.38% | 3.63% | |
| Return On Equity (ROE) | | | 25.72% | 25.46% | 10.59% | 11.18% | 9.42% | |
| Return On Invested Capital (ROIC) | | | 7.78% | 7.18% | 5.37% | 6.23% | 5.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.93% | 7.28% | 5.47% | 6.40% | 5.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.13% | 28.06% | 16.62% | 24.91% | 22.25% | |
