| 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% | |