| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.23B | N/A | N/A | 574.00M | 931.00M | |
| Marketable Securities | | | 1.57B | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.06B | 3.50B | 6.03B | 9.12B | 9.31B | |
| Inventories | | | 2.59B | 2.57B | 2.52B | 4.83B | 4.22B | |
| Other Current Assets | | | 1.43B | 3.09B | 3.90B | 3.75B | 3.00B | |
| Total Current Assets | | | 10.88B | 11.45B | 12.52B | 18.28B | 17.46B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.63B | 9.89B | 10.78B | 18.84B | 18.58B | |
| Investments And Advances | | | 3.27B | 4.30B | 3.50B | 0.00 | N/A | |
| Goodwill | | | 14.56B | 15.09B | 15.09B | 31.49B | 28.94B | |
| Intangibles | | | 2.27B | 2.42B | 2.53B | 4.34B | 3.83B | |
| Other Non-Current Assets | | | 714.00M | N/A | 502.00M | 3.45B | 3.14B | |
| Total Non-Current Assets | | | 30.44B | 32.10B | 32.76B | 58.12B | 54.50B | |
| |
| TOTAL ASSETS | | | 41.32B | 43.55B | 45.28B | 76.40B | 71.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 470.00M | N/A | 569.00M | 867.00M | 2.84B | |
| Current Portion Of LT Debt. | | | 1.77B | N/A | 2.01B | 2.17B | 1.93B | |
| Accrued Expenses | | | 11.00M | N/A | 388.00M | 1.49B | 1.15B | |
| Accounts Payable | | | 1.15B | 1.36B | 1.49B | 2.16B | 2.04B | |
| Other Current Liabilities | | | 4.89B | 4.73B | 4.87B | 6.97B | 7.10B | |
| Total Current Liabilities | | | 8.30B | 6.09B | 9.33B | 13.66B | 15.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.60B | 13.28B | 13.25B | 24.73B | 22.38B | |
| Deferred Taxes/Income | | | 667.00M | 627.00M | 531.00M | 1.65B | 1.51B | |
| Other Non-Current Liabilities | | | 2.82B | 3.27B | 2.52B | 4.14B | 3.71B | |
| Total Non-Current Liabilities | | | 14.74B | 17.92B | 16.95B | 42.33B | 37.90B | |
| |
| TOTAL LIABILITIES | | | 23.04B | 24.01B | 26.29B | 55.98B | 52.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.25B | N/A | 18.42B | 19.45B | 18.89B | |
| Minority Interest | | | 660.00M | 748.00M | 652.00M | 11.80B | 10.29B | |
| Common Shares | | | 563.00M | N/A | 563.00M | 563.00M | 558.00M | |
| Other Shareholders' Equity | | | -232.00M | 19.54B | 92.00M | 448.00M | -446.00M | |
| Shares Outstanding | | | 563.24M | 563.00M | 563.00M | 563.24M | 558.50M | |
| Tangible Book Value per Share | | | 2.58 | 3.61 | 2.45 | -27.36 | -24.67 | |
| Total Shareholders' Equity | | | 18.28B | 19.54B | 19.00B | 20.41B | 19.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.32B | 43.55B | 45.28B | 76.40B | 71.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.68 | 0.73 | 1.25 | 1.33 | |
| Current Ratio | | | 1.31 | 1.88 | 1.34 | 1.34 | 1.16 | |
| Return On Assets (ROA) | | | 2.72% | 1.08% | -1.31% | 1.80% | 2.53% | |
| Return On Equity (ROE) | | | 6.15% | 2.41% | -3.13% | 6.72% | 9.57% | |
| Return On Invested Capital (ROIC) | | | 4.96% | 3.57% | 2.54% | 2.17% | 5.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.41% | 3.57% | 2.54% | 2.19% | 5.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.97% | 6.70% | 4.90% | 5.06% | 12.04% | |
