| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 827.00M | 588.00M | 689.00M | 775.00M | 850.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.43B | 1.85B | 1.88B | 1.94B | 1.86B | |
| Inventories | | | 3.47B | 2.03B | 2.21B | 2.44B | 1.99B | |
| Other Current Assets | | | 710.00M | 500.00M | 531.00M | 704.00M | 561.00M | |
| Total Current Assets | | | 8.43B | 4.96B | 5.31B | 5.85B | 5.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.32B | 4.33B | 4.29B | 4.21B | 4.29B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 11.28B | 5.34B | 5.37B | 5.29B | 5.42B | |
| Intangibles | | | 7.40B | 1.39B | 1.52B | 1.66B | 1.83B | |
| Other Non-Current Assets | | | 635.00M | 493.00M | 510.00M | 425.00M | 375.00M | |
| Total Non-Current Assets | | | 28.63B | 11.56B | 11.70B | 11.57B | 11.92B | |
| |
| TOTAL ASSETS | | | 37.07B | 16.52B | 17.00B | 17.43B | 17.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 116.00M | 84.00M | 80.00M | 136.00M | 98.00M | |
| Current Portion Of LT Debt. | | | 141.00M | 12.00M | 13.00M | 14.00M | 5.00M | |
| Accrued Expenses | | | 859.00M | 513.00M | 497.00M | 572.00M | 619.00M | |
| Accounts Payable | | | 3.49B | 2.58B | N/A | N/A | N/A | |
| Other Current Liabilities | | | 2.38B | 1.07B | 3.89B | 4.38B | 3.62B | |
| Total Current Liabilities | | | 6.99B | 4.26B | 4.48B | 5.10B | 4.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.84B | 6.60B | 6.65B | 6.34B | 6.19B | |
| Deferred Taxes/Income | | | 2.48B | 584.00M | 616.00M | 677.00M | 696.00M | |
| Other Non-Current Liabilities | | | 2.02B | 1.12B | 1.17B | 1.17B | 1.14B | |
| Total Non-Current Liabilities | | | 18.35B | 8.38B | 8.50B | 8.24B | 8.08B | |
| |
| TOTAL LIABILITIES | | | 25.34B | 12.64B | 12.98B | 13.34B | 12.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 548.00M | 879.00M | 865.00M | 534.00M | 452.00M | |
| Additional Paid In Capital | | | 12.23B | 4.02B | 4.02B | 4.43B | 5.09B | |
| Minority Interest | | | 12.00M | 72.00M | 64.00M | 59.00M | 57.00M | |
| Common Shares | | | 23.00M | 14.00M | 14.00M | 15.00M | 15.00M | |
| Treasury Stock | | | -6.00M | -11.00M | -12.00M | -18.00M | -29.00M | |
| Other Shareholders' Equity | | | -1.06B | -1.02B | -862.00M | -880.00M | -766.00M | |
| Shares Outstanding | | | 2.31B | 1.44B | 1.45B | 1.49B | 1.53B | |
| Tangible Book Value per Share | | | -3.02 | -1.98 | -1.98 | -1.92 | -1.62 | |
| Total Shareholders' Equity | | | 11.73B | 3.88B | 4.03B | 4.08B | 4.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.07B | 16.52B | 17.00B | 17.43B | 17.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.19 | 1.72 | 1.67 | 1.59 | 1.32 | |
| Current Ratio | | | 1.21 | 1.17 | 1.19 | 1.15 | 1.21 | |
| Return On Assets (ROA) | | | 1.38% | 4.40% | 6.12% | 4.60% | 5.45% | |
| Return On Equity (ROE) | | | 4.35% | 18.73% | 25.86% | 19.65% | 19.67% | |
| Return On Invested Capital (ROIC) | | | 3.51% | 8.56% | 8.98% | 9.54% | 8.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.51% | 8.56% | 8.98% | 9.54% | 8.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.21% | 18.84% | 19.80% | 21.54% | 20.08% | |
