| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.40B | 8.35B | 7.51B | 10.12B | 7.08B | |
| Marketable Securities | | | 7.34B | 7.76B | 10.35B | 16.02B | 12.19B | |
| Receivables | | | 7.91B | 12.96B | 12.72B | 10.81B | 11.83B | |
| Inventories | | | 3.40B | 3.16B | 3.37B | 3.64B | 2.57B | |
| Other Current Assets | | | 5.83B | 2.75B | 2.91B | 2.75B | 3.06B | |
| Total Current Assets | | | 32.88B | 34.99B | 36.86B | 43.35B | 36.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.25B | 3.41B | 3.16B | 3.06B | 3.00B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 59.12B | 59.14B | 58.66B | 38.53B | 38.30B | |
| Intangibles | | | 8.71B | 9.18B | 11.22B | 1.82B | 2.57B | |
| Other Non-Current Assets | | | 14.43B | 12.11B | 11.14B | 11.61B | 9.40B | |
| Total Non-Current Assets | | | 88.23B | 87.31B | 87.55B | 58.50B | 57.28B | |
| |
| TOTAL ASSETS | | | 121.10B | 122.29B | 124.41B | 101.85B | 94.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 3.48B | 10.85B | 0.00 | 600.00M | |
| Current Portion Of LT Debt. | | | 6.72B | 1.75B | 488.00M | 1.73B | 499.00M | |
| Accrued Expenses | | | 3.06B | 3.99B | 3.97B | 4.30B | 3.64B | |
| Accounts Payable | | | 2.42B | 2.53B | 2.30B | 2.31B | 2.28B | |
| Other Current Liabilities | | | 23.24B | 23.32B | 22.97B | 22.97B | 18.62B | |
| Total Current Liabilities | | | 35.45B | 35.06B | 40.58B | 31.31B | 25.64B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.36B | 22.86B | 19.62B | 6.66B | 8.42B | |
| Deferred Taxes/Income | | | N/A | 75.00M | 76.00M | 62.00M | 55.00M | |
| Other Non-Current Liabilities | | | 17.41B | 17.45B | 18.68B | 19.47B | 20.12B | |
| Total Non-Current Liabilities | | | 38.78B | 40.38B | 38.37B | 26.19B | 28.59B | |
| |
| TOTAL LIABILITIES | | | 74.23B | 75.45B | 78.96B | 57.50B | 54.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 50.00M | 1.09B | 1.64B | -1.32B | |
| Additional Paid In Capital | | | N/A | 47.74B | 1.08B | N/A | N/A | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | N/A | 3.96M | 45.80B | 44.29B | 42.71B | |
| Other Shareholders' Equity | | | 46.87B | -897.00M | -1.19B | -1.14B | -1.24B | |
| Shares Outstanding | | | 3.94B | 3.96B | 4.01B | 4.07B | 4.11B | |
| Tangible Book Value per Share | | | -5.32 | -5.42 | -6.09 | 0.98 | -0.27 | |
| Total Shareholders' Equity | | | 46.87B | 46.84B | 45.46B | 44.35B | 39.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.10B | 122.29B | 124.41B | 101.85B | 94.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.56 | 0.67 | 0.15 | 0.23 | |
| Current Ratio | | | 0.93 | 1.00 | 0.91 | 1.38 | 1.43 | |
| Return On Assets (ROA) | | | 8.53% | 8.32% | 8.29% | 12.38% | 12.57% | |
| Return On Equity (ROE) | | | 22.04% | 21.73% | 22.70% | 28.44% | 29.70% | |
| Return On Invested Capital (ROIC) | | | 12.86% | 11.70% | 11.64% | 18.74% | 17.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.76% | 14.23% | 14.34% | 29.77% | 23.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 528.93% | 168.77% | 158.56% | 326.83% | 134.80% | |
