| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.96B | 1.85B | 2.39B | 3.66B | 1.97B | |
| Marketable Securities | | | N/A | N/A | 0.00 | 1.30B | N/A | |
| Receivables | | | 2.37B | 2.20B | 2.37B | 2.52B | 2.16B | |
| Inventories | | | 1.84B | 2.13B | 2.15B | 2.33B | 2.09B | |
| Other Current Assets | | | 3.85B | 185.00M | 605.00M | 1.46B | 8.09B | |
| Total Current Assets | | | 10.02B | 6.36B | 7.51B | 11.27B | 14.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.51B | 6.17B | 6.37B | 6.16B | 6.17B | |
| Investments And Advances | | | 866.00M | 1.08B | 1.07B | 733.00M | 919.00M | |
| Goodwill | | | 16.22B | 16.57B | 16.72B | 16.66B | 16.98B | |
| Intangibles | | | 4.54B | 5.37B | 5.81B | 5.50B | 6.22B | |
| Other Non-Current Assets | | | 889.00M | 1.08B | 1.06B | 1.04B | 1.11B | |
| Total Non-Current Assets | | | 28.02B | 30.27B | 31.04B | 30.09B | 31.40B | |
| |
| TOTAL ASSETS | | | 38.04B | 36.64B | 38.55B | 41.35B | 45.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | |
| Current Portion Of LT Debt. | | | 1.85B | 1.85B | 0.00 | 300.00M | 0.00 | |
| Accrued Expenses | | | 1.10B | 1.03B | 1.27B | 940.00M | 1.01B | |
| Accounts Payable | | | 1.66B | 1.72B | 1.68B | 2.10B | 2.10B | |
| Other Current Liabilities | | | 397.00M | 204.00M | 155.00M | 390.00M | 1.66B | |
| Total Current Liabilities | | | 5.00B | 4.80B | 3.10B | 3.73B | 4.93B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.05B | 5.32B | 7.80B | 7.77B | 10.63B | |
| Deferred Taxes/Income | | | 712.00M | 915.00M | 1.13B | 1.16B | 1.46B | |
| Other Non-Current Liabilities | | | 1.94B | 1.80B | 1.80B | 1.67B | 1.64B | |
| Total Non-Current Liabilities | | | 10.14B | 8.48B | 11.18B | 11.05B | 14.34B | |
| |
| TOTAL LIABILITIES | | | 15.15B | 13.29B | 14.27B | 14.79B | 19.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.73B | -23.08B | -22.87B | -21.07B | -23.19B | |
| Additional Paid In Capital | | | 47.45B | 47.92B | 48.06B | 48.42B | 49.57B | |
| Minority Interest | | | 447.00M | 443.00M | 446.00M | 448.00M | 617.00M | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -835.00M | -1.50B | -910.00M | -791.00M | 41.00M | |
| Shares Outstanding | | | 418.87M | 417.99M | 430.11M | 458.12M | 511.79M | |
| Tangible Book Value per Share | | | 5.10 | 3.38 | 4.06 | 9.63 | 6.31 | |
| Total Shareholders' Equity | | | 22.89B | 23.35B | 24.28B | 26.57B | 26.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.04B | 36.64B | 38.55B | 41.35B | 45.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.23 | 0.32 | 0.29 | 0.41 | |
| Current Ratio | | | 2.00 | 1.33 | 2.43 | 3.02 | 2.90 | |
| Return On Assets (ROA) | | | -2.03% | 1.92% | 1.10% | 14.19% | 14.15% | |
| Return On Equity (ROE) | | | -3.37% | 3.01% | 1.74% | 22.09% | 24.47% | |
| Return On Invested Capital (ROIC) | | | 4.15% | 3.85% | 3.18% | 3.52% | 2.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.41% | 4.08% | 3.41% | 4.06% | 3.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.26% | 15.21% | 10.71% | 12.61% | 7.75% | |
