| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 1.76B | 3.19B | 1.72B | 2.95B | 3.73B |  | 
| Marketable Securities |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Receivables |  |  | 1.73B | 2.74B | 2.75B | 2.71B | 2.08B |  | 
| Inventories |  |  | 2.05B | 2.82B | 2.72B | 2.45B | 1.92B |  | 
| Other Current Assets |  |  | 3.31B | 839.00M | 823.00M | 755.00M | 688.00M |  | 
| Total Current Assets |  |  | 8.85B | 9.60B | 8.01B | 8.87B | 8.41B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 3.18B | 4.96B | 5.53B | 5.81B | 5.33B |  | 
| Investments And Advances |  |  | 109.00M | 194.00M | 247.00M | 154.00M | 135.00M |  | 
| Goodwill |  |  | 5.28B | 6.51B | 6.84B | 9.84B | 3.22B |  | 
| Intangibles |  |  | 5.22B | 6.08B | 6.79B | 7.79B | 1.67B |  | 
| Other Non-Current Assets |  |  | 3.06B | 752.00M | 653.00M | 835.00M | 1.04B |  | 
| Total Non-Current Assets |  |  | 16.93B | 18.68B | 20.28B | 24.65B | 11.61B |  | 
|  | 
| TOTAL ASSETS |  |  | 25.78B | 28.28B | 28.29B | 33.52B | 20.02B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 2.13B | 0.00 | 299.00M | 301.00M | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 626.00M | 2.67B | 1.10B | 210.00M | 406.00M |  | 
| Accrued Expenses |  |  | 1.52B | 2.03B | 1.80B | 2.09B | 1.05B |  | 
| Accounts Payable |  |  | 968.00M | 1.24B | 1.14B | 1.25B | 1.61B |  | 
| Other Current Liabilities |  |  | 1.27B | 563.00M | 401.00M | 392.00M | 260.00M |  | 
| Total Current Liabilities |  |  | 6.51B | 6.50B | 4.75B | 4.24B | 3.33B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 10.37B | 11.13B | 15.23B | 17.15B | 5.79B |  | 
| Deferred Taxes/Income |  |  | 103.00M | 447.00M | 698.00M | 962.00M | 143.00M |  | 
| Other Non-Current Liabilities |  |  | 1.77B | 1.73B | 1.72B | 2.05B | 2.03B |  | 
| Total Non-Current Liabilities |  |  | 12.31B | 13.37B | 17.71B | 20.21B | 8.00B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 18.82B | 19.87B | 22.45B | 24.44B | 11.33B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 14.93B | 16.11B | 14.05B | 17.07B | 16.33B |  | 
| Additional Paid In Capital |  |  | 6.42B | 6.39B | 6.32B | 6.20B | 6.04B |  | 
| Minority Interest |  |  | 60.00M | 66.00M | 62.00M | 44.00M | 37.00M |  | 
| Common Shares |  |  | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M |  | 
| Treasury Stock |  |  | -11.06B | -11.23B | -11.39B | -11.49B | -11.05B |  | 
| Other Shareholders' Equity |  |  | -4.01B | -3.55B | -3.83B | -3.38B | -3.31B |  | 
| Shares Outstanding |  |  | 510.93M | 507.63M | 504.00M | 502.00M | 505.00M |  | 
| Tangible Book Value per Share |  |  | -6.92 | -8.26 | -15.48 | -17.03 | 7.53 |  | 
| Total Shareholders' Equity |  |  | 6.96B | 8.40B | 5.83B | 9.08B | 8.69B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 25.78B | 28.28B | 28.29B | 33.52B | 20.02B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 1.79 | 1.32 | 2.66 | 1.92 | 0.67 |  | 
| Current Ratio |  |  | 1.36 | 1.48 | 1.69 | 2.09 | 2.52 |  | 
| Return On Assets (ROA) |  |  | -2.52% | 9.39% | -8.60% | 3.83% | 5.50% |  | 
| Return On Equity (ROE) |  |  | -9.32% | 31.61% | -41.71% | 14.15% | 12.68% |  | 
| Return On Invested Capital (ROIC) |  |  | 2.41% | 3.40% | 3.80% | 5.08% | 7.99% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 2.62% | 3.99% | 4.10% | 5.64% | 10.29% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 5.64% | 12.38% | 10.68% | 16.69% | 16.52% |  |