| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.24B | 6.84B | 12.69B | 8.10B | 8.06B | |
| Marketable Securities | | | 447.00M | 252.00M | 498.00M | N/A | 0.00 | |
| Receivables | | | 11.12B | 11.07B | 10.11B | 9.23B | 7.85B | |
| Inventories | | | 6.11B | 6.36B | 5.91B | 5.95B | 6.31B | |
| Other Current Assets | | | 7.87B | 7.64B | 6.51B | 6.99B | 5.54B | |
| Total Current Assets | | | 38.78B | 32.17B | 35.72B | 30.27B | 27.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.15B | 24.49B | 22.77B | 19.28B | 17.99B | |
| Investments And Advances | | | 1.59B | 1.50B | 2.44B | 966.00M | 1.37B | |
| Goodwill | | | 21.67B | 21.20B | 21.20B | 21.26B | 20.24B | |
| Intangibles | | | 16.37B | 18.01B | 20.27B | 22.93B | 14.60B | |
| Other Non-Current Assets | | | 13.54B | 9.31B | 6.75B | 10.99B | 9.63B | |
| Total Non-Current Assets | | | 78.32B | 74.51B | 73.44B | 75.43B | 63.82B | |
| |
| TOTAL ASSETS | | | 117.11B | 106.67B | 109.16B | 105.69B | 91.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.65B | 1.37B | 1.95B | 2.41B | 6.43B | |
| Accrued Expenses | | | 14.83B | 15.19B | 13.61B | 13.86B | 13.05B | |
| Accounts Payable | | | 4.08B | 3.92B | 4.26B | 4.61B | 4.59B | |
| Other Current Liabilities | | | 6.86B | 5.21B | 4.42B | 2.99B | 3.25B | |
| Total Current Liabilities | | | 28.42B | 25.69B | 24.24B | 23.87B | 27.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.46B | 33.68B | 28.75B | 30.69B | 25.36B | |
| Deferred Taxes/Income | | | 1.39B | 871.00M | 1.79B | 3.44B | 1.01B | |
| Other Non-Current Liabilities | | | 6.46B | 8.79B | 8.32B | 9.43B | 12.48B | |
| Total Non-Current Liabilities | | | 42.37B | 43.40B | 38.93B | 43.64B | 38.94B | |
| |
| TOTAL LIABILITIES | | | 70.79B | 69.09B | 63.17B | 67.51B | 66.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 63.07B | 53.90B | 61.08B | 53.70B | 47.36B | |
| Additional Paid In Capital | | | 44.70B | 44.51B | 44.38B | 44.24B | 39.59B | |
| Minority Interest | | | 59.00M | 54.00M | 67.00M | 73.00M | 87.00M | |
| Common Shares | | | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | |
| Treasury Stock | | | -58.30B | -57.45B | -56.49B | -57.11B | -56.79B | |
| Other Shareholders' Equity | | | -4.95B | -5.16B | -4.77B | -4.43B | -6.63B | |
| Shares Outstanding | | | 2.53B | 2.53B | 2.54B | 2.53B | 2.53B | |
| Tangible Book Value per Share | | | 3.27 | -0.64 | 1.78 | -2.38 | -3.76 | |
| Total Shareholders' Equity | | | 46.31B | 37.58B | 45.99B | 38.18B | 25.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 117.11B | 106.67B | 109.16B | 105.69B | 91.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.90 | 0.63 | 0.80 | 1.00 | |
| Current Ratio | | | 1.36 | 1.25 | 1.47 | 1.27 | 1.02 | |
| Return On Assets (ROA) | | | 14.62% | 0.34% | 13.30% | 12.35% | 7.72% | |
| Return On Equity (ROE) | | | 36.96% | 0.97% | 31.57% | 34.17% | 27.91% | |
| Return On Invested Capital (ROIC) | | | 13.97% | 13.83% | 12.66% | 10.09% | 9.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.52% | 15.16% | 14.99% | 11.20% | 10.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.52% | 32.30% | 35.54% | 27.96% | 27.09% | |
