| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.17B | 5.52B | 12.81B | 9.20B | 9.75B | |
| Marketable Securities | | | 1.00M | 31.00M | 2.00M | 28.00M | 84.00M | |
| Receivables | | | 12.48B | 10.92B | 11.15B | 11.25B | 9.98B | |
| Inventories | | | 4.53B | 4.18B | 4.10B | 3.58B | 3.13B | |
| Other Current Assets | | | 5.50B | 4.93B | 4.93B | 4.40B | 4.99B | |
| Total Current Assets | | | 27.68B | 25.58B | 33.00B | 28.46B | 27.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.24B | 5.86B | 5.73B | 5.67B | 5.87B | |
| Investments And Advances | | | 287.00M | 279.00M | 304.00M | 241.00M | 277.00M | |
| Goodwill | | | 35.28B | 34.96B | 32.29B | 32.16B | 32.38B | |
| Intangibles | | | 58.49B | 60.07B | 55.61B | 67.44B | 75.95B | |
| Other Non-Current Assets | | | 9.19B | 8.42B | 7.77B | 4.83B | 4.12B | |
| Total Non-Current Assets | | | 108.49B | 109.58B | 101.71B | 110.34B | 118.60B | |
| |
| TOTAL ASSETS | | | 136.16B | 135.16B | 134.71B | 138.81B | 146.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.59B | 0.00 | 0.00 | 1.00M | 14.00M | |
| Current Portion Of LT Debt. | | | 3.77B | 6.80B | 7.19B | 4.13B | 12.48B | |
| Accrued Expenses | | | N/A | 16.47B | 15.60B | 12.25B | 10.22B | |
| Accounts Payable | | | 31.04B | 9.95B | 10.32B | 9.00B | 9.94B | |
| Other Current Liabilities | | | N/A | 5.53B | 4.74B | 4.15B | 2.54B | |
| Total Current Liabilities | | | 36.40B | 38.75B | 37.84B | 29.54B | 35.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 64.53B | 60.34B | 52.19B | 59.13B | 64.19B | |
| Deferred Taxes/Income | | | 2.58B | 2.58B | 1.95B | 2.19B | 3.01B | |
| Other Non-Current Liabilities | | | 31.19B | 30.13B | 32.33B | 30.66B | 28.70B | |
| Total Non-Current Liabilities | | | 98.34B | 93.09B | 86.51B | 92.01B | 95.93B | |
| |
| TOTAL LIABILITIES | | | 134.75B | 131.84B | 124.35B | 121.55B | 131.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.53B | -7.90B | -1.00B | 4.78B | 3.13B | |
| Additional Paid In Capital | | | 21.81B | 21.33B | 20.18B | 19.25B | 18.30B | |
| Minority Interest | | | 42.00M | 39.00M | 37.00M | 33.00M | 28.00M | |
| Common Shares | | | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | |
| Treasury Stock | | | -9.14B | -8.20B | -6.53B | -4.59B | -3.14B | |
| Other Shareholders' Equity | | | -1.74B | -1.93B | -2.31B | -2.20B | -2.90B | |
| Shares Outstanding | | | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | |
| Tangible Book Value per Share | | | -52.29 | -51.95 | -43.91 | -46.54 | -52.55 | |
| Total Shareholders' Equity | | | 1.42B | 3.33B | 10.36B | 17.25B | 15.41B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 136.16B | 135.16B | 134.71B | 138.81B | 146.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 46.56 | 18.15 | 5.04 | 3.43 | 4.17 | |
| Current Ratio | | | 0.76 | 0.66 | 0.87 | 0.96 | 0.79 | |
| Return On Assets (ROA) | | | 3.05% | 3.14% | 3.58% | 8.49% | 7.83% | |
| Return On Equity (ROE) | | | 292.61% | 127.46% | 46.53% | 68.29% | 74.43% | |
| Return On Invested Capital (ROIC) | | | 13.43% | 13.34% | 13.32% | 14.36% | 13.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.15% | 14.16% | 15.35% | 15.68% | 14.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 565.94% | N/A | N/A | 3533.67% | N/A | |
