| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.24B | 1.28B | 1.54B | 3.71B | 3.59B | |
| Marketable Securities | | | 6.68B | 6.72B | 6.42B | 6.86B | 7.22B | |
| Receivables | | | 6.12B | 6.13B | 6.00B | 5.55B | 5.46B | |
| Inventories | | | 5.61B | 5.22B | 5.29B | 4.62B | 4.31B | |
| Other Current Assets | | | 2.87B | 2.58B | 2.42B | 2.32B | 1.96B | |
| Total Current Assets | | | 22.51B | 21.93B | 21.68B | 23.06B | 22.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.59B | 7.14B | 6.61B | 6.27B | 6.22B | |
| Investments And Advances | | | 1.23B | 1.28B | 1.61B | 881.00M | 687.00M | |
| Goodwill | | | 40.82B | 40.99B | 41.42B | 40.50B | 41.96B | |
| Intangibles | | | 12.18B | 13.22B | 14.84B | 15.60B | 17.74B | |
| Other Non-Current Assets | | | 6.63B | 5.41B | 4.79B | 4.68B | 3.93B | |
| Total Non-Current Assets | | | 67.46B | 68.05B | 69.27B | 67.92B | 70.53B | |
| |
| TOTAL ASSETS | | | 89.97B | 89.98B | 90.95B | 90.98B | 93.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.62B | 1.09B | 20.00M | 3.74B | 11.00M | |
| Accrued Expenses | | | 5.44B | 5.61B | 5.22B | 5.37B | 5.68B | |
| Accounts Payable | | | 2.29B | 2.41B | 2.66B | 2.28B | 2.11B | |
| Other Current Liabilities | | | 1.49B | 1.68B | 1.15B | 1.01B | 711.00M | |
| Total Current Liabilities | | | 11.84B | 10.79B | 9.05B | 12.39B | 8.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.98B | 23.93B | 24.34B | 20.37B | 26.38B | |
| Deferred Taxes/Income | | | 452.00M | 515.00M | 708.00M | 884.00M | 1.03B | |
| Other Non-Current Liabilities | | | 4.08B | 4.33B | 5.18B | 4.61B | 5.57B | |
| Total Non-Current Liabilities | | | 28.75B | 28.98B | 30.41B | 26.04B | 33.15B | |
| |
| TOTAL LIABILITIES | | | 40.59B | 39.77B | 39.47B | 38.43B | 41.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.32B | 30.40B | 30.39B | 30.25B | 28.59B | |
| Additional Paid In Capital | | | 20.91B | 23.13B | 24.59B | 24.57B | 26.32B | |
| Minority Interest | | | 228.00M | 206.00M | 182.00M | 171.00M | 174.00M | |
| Common Shares | | | 0.00 | 131.10K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -2.74B | -3.11B | -3.24B | -2.06B | -3.58B | |
| Shares Outstanding | | | 1.28B | 1.31B | 1.33B | 1.33B | 1.34B | |
| Tangible Book Value per Share | | | -2.82 | -3.05 | -3.60 | -2.66 | -6.15 | |
| Total Shareholders' Equity | | | 49.39B | 50.21B | 51.48B | 52.55B | 51.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.97B | 89.98B | 90.95B | 90.98B | 93.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.48 | 0.47 | 0.39 | 0.51 | |
| Current Ratio | | | 1.90 | 2.03 | 2.39 | 1.86 | 2.65 | |
| Return On Assets (ROA) | | | 4.73% | 4.09% | 4.13% | 5.54% | 3.87% | |
| Return On Equity (ROE) | | | 8.63% | 7.32% | 7.30% | 9.59% | 7.01% | |
| Return On Invested Capital (ROIC) | | | 6.09% | 5.69% | 5.70% | 6.46% | 4.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.77% | 6.33% | 6.31% | 7.47% | 5.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.64% | 26.52% | 26.42% | 42.63% | 28.23% | |
