| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.93B | 9.99B | 8.43B | 5.41B | 5.34B | |
| Marketable Securities | | | N/A | 0.00 | 1.18B | 973.00M | 1.18B | |
| Receivables | | | 4.39B | 4.42B | 4.66B | 4.78B | 4.49B | |
| Inventories | | | 1.76B | 1.71B | 1.79B | 1.51B | 1.62B | |
| Other Current Assets | | | 2.83B | 3.05B | 2.37B | 1.77B | 2.14B | |
| Total Current Assets | | | 16.90B | 19.17B | 16.09B | 14.44B | 14.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.42B | 5.41B | 5.32B | 5.47B | 5.66B | |
| Investments And Advances | | | N/A | 0.00 | 1.16B | 1.25B | 1.31B | |
| Goodwill | | | 8.31B | 8.31B | 8.31B | 8.31B | 8.33B | |
| Intangibles | | | 19.36B | 19.95B | 26.45B | 28.89B | 33.45B | |
| Other Non-Current Assets | | | 6.44B | 6.15B | 4.79B | 4.80B | 4.42B | |
| Total Non-Current Assets | | | 39.53B | 39.82B | 46.04B | 48.73B | 53.18B | |
| |
| TOTAL ASSETS | | | 56.43B | 58.99B | 62.13B | 63.17B | 67.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.81B | 1.81B | 1.80B | 2.27B | 1.52B | |
| Accrued Expenses | | | 4.18B | 7.71B | 7.72B | 7.10B | 7.60B | |
| Accounts Payable | | | 737.00M | 833.00M | 550.00M | 905.00M | 705.00M | |
| Other Current Liabilities | | | 4.62B | 1.65B | 1.21B | 959.00M | 1.79B | |
| Total Current Liabilities | | | 12.34B | 12.00B | 11.28B | 11.24B | 11.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.15B | 24.90B | 23.19B | 22.96B | 25.18B | |
| Deferred Taxes/Income | | | 709.00M | 724.00M | 1.59B | 2.67B | 4.36B | |
| Other Non-Current Liabilities | | | 2.16B | 2.13B | 3.32B | 5.09B | 5.74B | |
| Total Non-Current Liabilities | | | 24.93B | 27.66B | 28.01B | 30.69B | 35.27B | |
| |
| TOTAL LIABILITIES | | | 37.27B | 39.66B | 39.29B | 41.93B | 46.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.93B | 11.50B | 16.30B | 15.69B | 16.32B | |
| Additional Paid In Capital | | | 8.14B | 7.70B | 6.50B | 5.55B | 4.66B | |
| Minority Interest | | | -84.00M | -84.00M | -84.00M | -31.00M | -5.00M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | 92.00M | 132.00M | 33.00M | 35.00M | 87.00M | |
| Shares Outstanding | | | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |
| Tangible Book Value per Share | | | -6.83 | -7.17 | -9.58 | -12.81 | -16.52 | |
| Total Shareholders' Equity | | | 19.16B | 19.33B | 22.83B | 21.24B | 21.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.43B | 58.99B | 62.13B | 63.17B | 67.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.16 | 1.29 | 1.02 | 1.08 | 1.20 | |
| Current Ratio | | | 1.37 | 1.60 | 1.43 | 1.29 | 1.27 | |
| Return On Assets (ROA) | | | 10.57% | 0.81% | 9.12% | 7.27% | 9.16% | |
| Return On Equity (ROE) | | | 31.13% | 2.48% | 24.81% | 21.62% | 29.55% | |
| Return On Invested Capital (ROIC) | | | 18.81% | 17.42% | 14.67% | 14.60% | 13.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.94% | 22.13% | 18.08% | 16.65% | 15.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 97.64% | 93.71% | 115.26% | 90.93% | 93.34% | |
