| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.39B | 13.62B | 15.20B | 15.81B | 15.77B | |
| Marketable Securities | | | 0.00 | 982.00M | 5.71B | 7.61B | 12.30B | |
| Receivables | | | 15.28B | 12.31B | 11.58B | 17.30B | 20.50B | |
| Inventories | | | 11.87B | 9.76B | 8.28B | 14.89B | 15.85B | |
| Other Current Assets | | | 1.05B | 962.00M | 1.78B | 2.78B | 1.93B | |
| Total Current Assets | | | 40.60B | 37.63B | 42.56B | 58.38B | 66.35B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.99B | 7.28B | 7.25B | 12.19B | 15.61B | |
| Investments And Advances | | | 45.90B | 43.99B | 43.59B | 36.03B | 50.05B | |
| Goodwill | | | 9.06B | 8.54B | 8.95B | 13.00B | 26.18B | |
| Intangibles | | | 4.22B | 4.26B | 4.64B | 6.11B | 9.33B | |
| Other Non-Current Assets | | | 17.48B | 16.61B | 61.53B | 57.37B | 25.23B | |
| Total Non-Current Assets | | | 89.57B | 85.50B | 130.74B | 130.47B | 132.53B | |
| |
| TOTAL ASSETS | | | 130.17B | 123.14B | 173.30B | 188.85B | 198.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 25.00M | 0.00 | 37.00M | 115.00M | 97.00M | |
| Current Portion Of LT Debt. | | | 1.66B | 2.04B | 1.07B | 3.62B | 4.26B | |
| Accrued Expenses | | | 280.00M | 283.00M | 308.00M | N/A | N/A | |
| Accounts Payable | | | 5.73B | 6.25B | 5.29B | 10.03B | 16.24B | |
| Other Current Liabilities | | | 31.28B | 25.82B | 25.40B | 35.66B | 31.35B | |
| Total Current Liabilities | | | 38.98B | 34.39B | 32.10B | 49.43B | 51.95B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.81B | 17.23B | 19.42B | 20.32B | 30.82B | |
| Other Non-Current Liabilities | | | 53.48B | 51.95B | 93.17B | 84.19B | 74.48B | |
| Total Non-Current Liabilities | | | 72.51B | 69.41B | 113.79B | 105.73B | 106.61B | |
| |
| TOTAL LIABILITIES | | | 111.49B | 103.80B | 145.90B | 155.16B | 158.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 87.66B | 80.49B | 86.55B | 82.98B | 85.11B | |
| Minority Interest | | | 221.00M | 223.00M | 1.20B | 1.22B | 1.30B | |
| Common Shares | | | 15.00M | 15.00M | 15.00M | 21.00M | 21.00M | |
| Treasury Stock | | | -87.80B | -81.57B | -79.98B | -81.21B | -81.09B | |
| Other Shareholders' Equity | | | 20.04B | 22.39B | 20.81B | 33.83B | 33.77B | |
| Shares Outstanding | | | 1.05B | 1.07B | 1.09B | 1.09B | 1.10B | |
| Tangible Book Value per Share | | | 5.14 | 6.10 | 12.69 | 13.39 | 4.36 | |
| Total Shareholders' Equity | | | 18.68B | 19.34B | 27.40B | 33.70B | 40.31B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 130.17B | 123.14B | 173.30B | 188.85B | 198.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.01 | 0.89 | 0.71 | 0.61 | 0.77 | |
| Current Ratio | | | 1.04 | 1.09 | 1.33 | 1.18 | 1.28 | |
| Return On Assets (ROA) | | | 6.69% | 5.32% | 5.30% | 0.03% | -3.31% | |
| Return On Equity (ROE) | | | 46.60% | 33.90% | 33.53% | 0.14% | -16.33% | |
| Return On Invested Capital (ROIC) | | | 7.51% | 5.71% | 2.29% | 1.42% | 0.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.69% | 6.83% | 2.68% | 1.71% | 0.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.45% | 8.26% | 3.03% | 2.04% | 0.07% | |