| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.06B | 5.44B | 4.80B | 4.36B | 4.00B | |
| Marketable Securities | | | 772.76M | 810.95M | 626.91M | 587.80M | 571.83M | |
| Receivables | | | 8.45B | 7.57B | 7.20B | 6.42B | 5.71B | |
| Inventories | | | 580.13M | 569.90M | 370.29M | 369.90M | 345.21M | |
| Other Current Assets | | | 0.00 | 2.30B | 350.61M | 474.28M | 305.60M | |
| Total Current Assets | | | 14.86B | 16.69B | 13.34B | 12.21B | 10.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.66B | 1.90B | 829.79M | 869.52M | 818.48M | |
| Investments And Advances | | | 2.28B | 1.84B | 3.08B | 3.37B | 2.61B | |
| Goodwill | | | N/A | 2.85B | 976.09M | 992.79M | 968.23M | |
| Intangibles | | | 3.42B | 470.58M | 125.94M | 124.48M | 122.90M | |
| Other Non-Current Assets | | | 635.14M | 710.52M | 522.30M | 635.77M | 666.12M | |
| Total Non-Current Assets | | | 8.24B | 7.97B | 5.66B | 6.09B | 5.30B | |
| |
| TOTAL ASSETS | | | 23.11B | 24.65B | 19.01B | 18.30B | 16.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.23B | 906.56M | 348.61M | 431.85M | 460.01M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 10.90B | 10.64B | 10.17B | 9.46B | 8.07B | |
| Other Current Liabilities | | | 1.91B | 3.35B | 1.46B | 1.16B | 1.20B | |
| Total Current Liabilities | | | 14.04B | 14.90B | 11.98B | 11.05B | 9.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.96B | 7.15B | 4.88B | 5.08B | 4.21B | |
| Deferred Taxes/Income | | | 171.52M | 214.39M | 82.30M | 66.72M | 52.48M | |
| Other Non-Current Liabilities | | | 1.15B | 1.20B | 805.01M | 875.72M | 1.15B | |
| Total Non-Current Liabilities | | | 8.34B | 8.69B | 5.79B | 6.12B | 5.70B | |
| |
| TOTAL LIABILITIES | | | 22.39B | 23.58B | 17.77B | 17.17B | 15.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.25B | -1.10B | -884.57M | -1.10B | -594.21M | |
| Additional Paid In Capital | | | 2.10B | 2.10B | 2.10B | 2.10B | 1.71B | |
| Minority Interest | | | 68.68M | 123.73M | 30.79M | 95.67M | 284.76M | |
| Common Shares | | | 198.94M | 198.94M | 198.94M | 198.94M | 180.86M | |
| Treasury Stock | | | N/A | -171.15M | -172.37M | -174.08M | -174.30M | |
| Other Shareholders' Equity | | | -214.15M | -91.84M | -129.22M | -71.84M | -322.42M | |
| Shares Outstanding | | | 75.24M | 75.23M | 75.21M | 75.19M | 68.12M | |
| Tangible Book Value per Share | | | -35.85 | -29.91 | 1.77 | 0.22 | -4.26 | |
| Total Shareholders' Equity | | | 720.68M | 1.07B | 1.24B | 1.13B | 801.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.11B | 24.65B | 19.01B | 18.30B | 16.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 9.65 | 6.67 | 3.95 | 4.48 | 5.25 | |
| Current Ratio | | | 1.06 | 1.12 | 1.11 | 1.11 | 1.12 | |
| Return On Assets (ROA) | | | 3.45% | 3.15% | 2.75% | 2.63% | 1.31% | |
| Return On Equity (ROE) | | | 110.54% | 72.37% | 42.31% | 42.49% | 26.52% | |
| Return On Invested Capital (ROIC) | | | 11.04% | 14.67% | 7.16% | 2.93% | 5.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.96% | 40.83% | 31.37% | 9.22% | 18.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 778.51% | 100.25% | 17.89% | 43.19% | |
