| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.83B | 9.37B | 9.52B | 9.68B | 6.79B | |
| Marketable Securities | | | 3.74B | 4.30B | 2.11B | 2.94B | 4.12B | |
| Receivables | | | 3.57B | 3.41B | 3.49B | 3.51B | 3.14B | |
| Inventories | | | 4.73B | 4.42B | 4.23B | 3.41B | 3.27B | |
| Other Current Assets | | | 3.13B | 5.24B | 3.24B | 2.99B | 1.92B | |
| Total Current Assets | | | 26.00B | 26.73B | 22.59B | 22.55B | 19.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.48B | 10.56B | 11.25B | 11.34B | 12.32B | |
| Investments And Advances | | | 18.09B | 19.79B | 18.77B | 18.42B | 20.09B | |
| Goodwill | | | 18.14B | 18.36B | 18.78B | 19.36B | 17.51B | |
| Intangibles | | | 13.30B | 14.87B | 14.85B | 15.25B | 11.04B | |
| Other Non-Current Assets | | | 13.54B | 7.39B | 6.53B | 7.44B | 7.10B | |
| Total Non-Current Assets | | | 74.55B | 70.97B | 70.17B | 71.81B | 68.06B | |
| |
| TOTAL ASSETS | | | 100.55B | 97.70B | 92.76B | 94.35B | 87.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.50B | 4.56B | 2.37B | 3.31B | 2.18B | |
| Current Portion Of LT Debt. | | | 648.00M | 1.96B | 399.00M | 1.34B | 485.00M | |
| Accrued Expenses | | | 16.24B | 9.18B | 9.35B | 8.90B | 6.49B | |
| Accounts Payable | | | 27.18B | 5.59B | 5.31B | 4.60B | 3.52B | |
| Other Current Liabilities | | | 1.39B | 2.29B | 2.30B | 1.80B | 1.93B | |
| Total Current Liabilities | | | 25.25B | 23.57B | 19.72B | 19.95B | 14.60B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 42.38B | 35.55B | 36.38B | 38.12B | 40.13B | |
| Deferred Taxes/Income | | | 2.47B | 2.64B | 2.91B | 2.82B | 1.83B | |
| Other Non-Current Liabilities | | | 4.08B | 8.47B | 7.92B | 8.61B | 9.45B | |
| Total Non-Current Liabilities | | | 50.44B | 48.19B | 48.93B | 51.41B | 53.40B | |
| |
| TOTAL LIABILITIES | | | 75.69B | 71.76B | 68.66B | 71.36B | 68.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 76.05B | 73.78B | 71.02B | 69.09B | 66.56B | |
| Additional Paid In Capital | | | 19.80B | 19.21B | 18.82B | 18.12B | 17.60B | |
| Minority Interest | | | 1.52B | 1.54B | 1.72B | 1.86B | 1.99B | |
| Common Shares | | | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | |
| Treasury Stock | | | -55.92B | -54.53B | -52.60B | -51.64B | -52.02B | |
| Other Shareholders' Equity | | | -16.78B | -14.27B | -14.87B | -14.27B | -14.63B | |
| Shares Outstanding | | | 4.30B | 4.31B | 4.33B | 4.33B | 4.30B | |
| Tangible Book Value per Share | | | -1.53 | -1.69 | -2.20 | -2.69 | -2.15 | |
| Total Shareholders' Equity | | | 24.86B | 25.94B | 24.11B | 23.00B | 19.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.55B | 97.70B | 92.76B | 94.35B | 87.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.77 | 1.55 | 1.61 | 1.80 | 2.19 | |
| Current Ratio | | | 1.03 | 1.13 | 1.15 | 1.13 | 1.32 | |
| Return On Assets (ROA) | | | 10.57% | 10.97% | 10.29% | 10.36% | 8.87% | |
| Return On Equity (ROE) | | | 42.77% | 41.30% | 39.59% | 42.48% | 40.14% | |
| Return On Invested Capital (ROIC) | | | 11.79% | 13.81% | 13.19% | 11.77% | 10.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.56% | 16.71% | 15.59% | 14.05% | 12.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.42% | 34.16% | 32.98% | 30.02% | 22.75% | |
