| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.77B | 1.78B | 1.67B | 2.15B | 2.67B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.05B | 1.57B | 1.72B | 2.00B | 2.13B | |
| Inventories | | | 2.72B | 2.67B | 2.90B | 2.48B | 2.44B | |
| Other Current Assets | | | 1.45B | 1.20B | 1.16B | 1.03B | 761.00M | |
| Total Current Assets | | | 7.99B | 7.21B | 7.45B | 7.66B | 8.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.36B | 14.63B | 16.21B | 16.55B | 16.42B | |
| Investments And Advances | | | N/A | N/A | 360.00M | 328.00M | 435.00M | |
| Goodwill | | | 2.36B | 2.38B | 2.39B | 2.42B | 2.46B | |
| Intangibles | | | 752.00M | 905.00M | 1.03B | 1.15B | 1.31B | |
| Other Non-Current Assets | | | 3.27B | 3.37B | 1.70B | 1.70B | 1.78B | |
| Total Non-Current Assets | | | 19.74B | 21.29B | 22.05B | 22.50B | 22.77B | |
| |
| TOTAL ASSETS | | | 27.73B | 28.50B | 29.50B | 30.15B | 30.77B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 326.00M | 320.00M | 224.00M | 55.00M | 156.00M | |
| Accrued Expenses | | | 978.00M | 721.00M | 838.00M | 918.00M | 681.00M | |
| Accounts Payable | | | 1.47B | 1.47B | 1.80B | 1.61B | 1.17B | |
| Other Current Liabilities | | | 2.14B | 1.81B | 2.31B | 2.22B | 1.76B | |
| Total Current Liabilities | | | 4.92B | 4.32B | 5.17B | 4.81B | 3.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.88B | 7.21B | 6.69B | 6.99B | 7.82B | |
| Deferred Taxes/Income | | | 137.00M | 218.00M | 243.00M | 258.00M | 313.00M | |
| Other Non-Current Liabilities | | | 4.72B | 4.89B | 5.12B | 5.56B | 5.43B | |
| Total Non-Current Liabilities | | | 12.13B | 12.63B | 12.32B | 13.02B | 13.75B | |
| |
| TOTAL LIABILITIES | | | 17.05B | 16.95B | 17.49B | 17.82B | 17.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.93B | 16.39B | 16.78B | 16.39B | 16.12B | |
| Additional Paid In Capital | | | 17.26B | 16.93B | 16.68B | 16.48B | 14.64B | |
| Minority Interest | | | 384.00M | 317.00M | 267.00M | 212.00M | 191.00M | |
| Common Shares | | | 921.00M | 916.00M | 910.00M | 907.00M | 3.16B | |
| Treasury Stock | | | -20.88B | -20.64B | -20.53B | -20.26B | -19.93B | |
| Other Shareholders' Equity | | | -2.54B | -2.04B | -1.83B | -1.17B | -737.00M | |
| Shares Outstanding | | | 813.00M | 820.00M | 823.00M | 845.00M | 765.00M | |
| Tangible Book Value per Share | | | 9.31 | 10.08 | 10.43 | 10.37 | 9.40 | |
| Total Shareholders' Equity | | | 10.69B | 11.55B | 12.01B | 12.33B | 13.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.73B | 28.50B | 29.50B | 30.15B | 30.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.62 | 0.56 | 0.57 | 0.59 | |
| Current Ratio | | | 1.62 | 1.67 | 1.44 | 1.59 | 2.12 | |
| Return On Assets (ROA) | | | 1.82% | 2.04% | 4.46% | 3.58% | 1.35% | |
| Return On Equity (ROE) | | | 4.74% | 5.03% | 10.96% | 8.75% | 3.12% | |
| Return On Invested Capital (ROIC) | | | 3.79% | 2.80% | 4.50% | 6.34% | 1.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.10% | 3.02% | 4.83% | 6.93% | 1.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.82% | 3.54% | 5.69% | 8.19% | 1.88% | |
