| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 6.62B | 6.23B | 5.47B | 6.69B | 6.94B | |
| Marketable Securities | | | 2.26B | 2.01B | 3.69B | 2.91B | 1.33B | |
| Receivables | | | 6.91B | 7.13B | 7.84B | 7.60B | 7.35B | |
| Inventories | | | 2.16B | 2.72B | 3.27B | 2.39B | 2.24B | |
| Other Current Assets | | | N/A | 764.00M | 934.00M | 859.00M | 344.00M | |
| Total Current Assets | | | 17.96B | 18.09B | 20.27B | 19.60B | 18.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.12B | 2.86B | 2.94B | 2.81B | 2.59B | |
| Investments And Advances | | | 1.79B | 1.90B | 1.98B | 1.33B | 1.28B | |
| Goodwill | | | 5.74B | 5.50B | 5.67B | 5.43B | 5.07B | |
| Intangibles | | | 802.00M | 1.09B | 1.26B | 1.62B | 1.95B | |
| Other Non-Current Assets | | | 10.74B | 10.42B | 10.83B | 9.27B | 7.08B | |
| Total Non-Current Assets | | | 21.19B | 21.77B | 22.68B | 20.45B | 17.98B | |
| |
| TOTAL ASSETS | | | 39.15B | 39.86B | 42.94B | 40.05B | 36.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.17B | 752.00M | 412.00M | 301.00M | 750.00M | |
| Accrued Expenses | | | N/A | 2.10B | 3.08B | 3.31B | 2.82B | |
| Accounts Payable | | | 3.21B | 3.42B | 4.73B | 3.68B | 3.17B | |
| Other Current Liabilities | | | 7.01B | 4.66B | 4.55B | 4.82B | 5.02B | |
| Total Current Liabilities | | | 11.39B | 10.93B | 12.77B | 12.10B | 11.76B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.58B | 4.44B | 5.11B | 5.36B | 5.74B | |
| Deferred Taxes/Income | | | 562.00M | 725.00M | 332.00M | 282.00M | 260.00M | |
| Other Non-Current Liabilities | | | 2.86B | 3.14B | 3.30B | 4.84B | 5.89B | |
| Total Non-Current Liabilities | | | 7.10B | 8.39B | 8.84B | 10.59B | 11.96B | |
| |
| TOTAL LIABILITIES | | | 18.49B | 19.32B | 21.61B | 22.69B | 23.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.88B | 16.66B | 16.86B | 13.19B | 11.51B | |
| Additional Paid In Capital | | | 734.00M | 628.00M | 503.00M | 454.00M | 443.00M | |
| Minority Interest | | | 90.00M | 91.00M | 93.00M | 102.00M | 80.00M | |
| Common Shares | | | 246.00M | 246.00M | 246.00M | 246.00M | 246.00M | |
| Treasury Stock | | | -431.00M | -352.00M | -352.00M | -352.00M | -352.00M | |
| Other Shareholders' Equity | | | 263.00M | -249.00M | 169.00M | -396.00M | -1.29B | |
| Shares Outstanding | | | 5.37B | 5.53B | 5.59B | 5.63B | 5.62B | |
| Tangible Book Value per Share | | | 2.63 | 2.52 | 2.58 | 1.83 | 0.97 | |
| Total Shareholders' Equity | | | 20.66B | 20.54B | 21.33B | 17.36B | 12.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.15B | 39.86B | 42.94B | 40.05B | 36.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.22 | 0.24 | 0.31 | 0.46 | |
| Current Ratio | | | 1.58 | 1.65 | 1.59 | 1.62 | 1.55 | |
| Return On Assets (ROA) | | | 3.26% | 1.67% | 9.90% | 4.05% | -6.97% | |
| Return On Equity (ROE) | | | 6.18% | 3.24% | 19.92% | 9.35% | -20.24% | |
| Return On Invested Capital (ROIC) | | | 4.57% | 3.16% | 5.23% | 4.69% | 3.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.72% | 4.41% | 7.51% | 7.14% | 4.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.28% | 6.48% | 11.21% | 11.60% | 8.74% | |
