| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.85B | 4.66B | 5.44B | 2.82B | 3.75B | |
| Receivables | | | 4.88B | 5.09B | 4.91B | 4.83B | 4.59B | |
| Inventories | | | 1.95B | 2.12B | 1.98B | 1.73B | 1.73B | |
| Other Current Assets | | | 1.26B | 749.00M | 725.00M | 774.00M | 851.00M | |
| Total Current Assets | | | 12.95B | 12.62B | 13.05B | 10.16B | 10.92B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.77B | 25.49B | 24.42B | 27.02B | 29.80B | |
| Investments And Advances | | | N/A | 2.38B | 2.53B | 2.64B | 2.08B | |
| Goodwill | | | 25.94B | 26.75B | 25.82B | 27.04B | 28.20B | |
| Intangibles | | | 11.33B | 12.40B | 12.42B | 13.80B | 16.18B | |
| Other Non-Current Assets | | | 5.16B | 1.01B | 1.26B | 845.00M | 834.00M | |
| Total Non-Current Assets | | | 67.20B | 68.19B | 66.61B | 71.45B | 77.31B | |
| |
| TOTAL ASSETS | | | 80.15B | 80.81B | 79.66B | 81.61B | 88.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.22B | 4.71B | 4.12B | 1.16B | 3.25B | |
| Current Portion Of LT Debt. | | | 2.06B | 1.26B | 1.60B | 1.71B | 751.00M | |
| Accrued Expenses | | | N/A | 2.71B | 2.73B | 2.56B | 2.52B | |
| Accounts Payable | | | 2.51B | 3.02B | 3.00B | 3.50B | 3.10B | |
| Other Current Liabilities | | | 5.76B | 4.02B | 5.04B | 4.71B | 4.12B | |
| Total Current Liabilities | | | 14.54B | 15.72B | 16.48B | 13.64B | 13.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.34B | 13.40B | 12.20B | 11.34B | 12.15B | |
| Deferred Taxes/Income | | | N/A | 6.80B | 6.80B | 7.00B | 7.24B | |
| Other Non-Current Liabilities | | | 10.77B | 3.80B | 2.79B | 4.19B | 5.52B | |
| Total Non-Current Liabilities | | | 27.51B | 25.37B | 23.15B | 23.93B | 27.17B | |
| |
| TOTAL LIABILITIES | | | 42.05B | 41.09B | 39.63B | 37.57B | 40.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.63B | 8.85B | 20.54B | 18.71B | 17.18B | |
| Additional Paid In Capital | | | 39.60B | 39.81B | 40.01B | 40.18B | 40.20B | |
| Minority Interest | | | 1.40B | 1.38B | 1.36B | 1.41B | 2.27B | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -7.25B | -3.13B | -14.74B | -9.81B | -5.37B | |
| Other Shareholders' Equity | | | -6.89B | -5.80B | -5.78B | -5.05B | -4.69B | |
| Shares Outstanding | | | 476.16M | 482.44M | 492.46M | 508.68M | 523.29M | |
| Tangible Book Value per Share | | | 1.73 | 1.18 | 3.64 | 6.28 | 5.60 | |
| Total Shareholders' Equity | | | 38.09B | 39.72B | 40.03B | 44.03B | 47.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.15B | 80.81B | 79.66B | 81.61B | 88.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.46 | 0.41 | 0.28 | 0.33 | |
| Current Ratio | | | 0.89 | 0.80 | 0.79 | 0.74 | 0.80 | |
| Return On Assets (ROA) | | | 8.19% | 7.67% | 5.21% | 4.69% | 2.83% | |
| Return On Equity (ROE) | | | 17.23% | 15.61% | 10.36% | 8.69% | 5.29% | |
| Return On Invested Capital (ROIC) | | | 9.68% | 8.95% | 7.34% | 5.91% | 3.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.40% | 9.59% | 7.99% | 6.16% | 4.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.39% | 24.03% | 20.92% | 16.05% | 10.22% | |
