| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.57B | 14.85B | 4.27B | 4.16B | 4.00B | |
| Receivables | | | 9.43B | 7.42B | 7.02B | 7.62B | 7.91B | |
| Inventories | | | 7.16B | 7.81B | 4.61B | 5.16B | 4.51B | |
| Other Current Assets | | | 4.83B | 3.38B | 3.05B | 3.56B | 2.46B | |
| Total Current Assets | | | 26.00B | 33.46B | 18.95B | 20.51B | 18.88B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.12B | 7.07B | 6.97B | 6.64B | 6.50B | |
| Investments And Advances | | | 999.00M | 929.00M | 2.20B | 2.16B | 2.21B | |
| Goodwill | | | 23.77B | 18.09B | 17.99B | 17.40B | 18.31B | |
| Intangibles | | | 6.64B | 510.00M | 654.00M | 733.00M | 1.02B | |
| Other Non-Current Assets | | | 2.48B | 5.63B | 5.37B | 5.17B | 5.75B | |
| Total Non-Current Assets | | | 51.34B | 37.80B | 38.20B | 36.62B | 38.82B | |
| |
| TOTAL ASSETS | | | 77.34B | 71.26B | 57.15B | 57.12B | 57.70B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.75B | 773.00M | 846.00M | 736.00M | 939.00M | |
| Current Portion Of LT Debt. | | | 5.05B | 3.97B | 4.02B | 3.88B | 2.61B | |
| Accrued Expenses | | | 5.74B | 5.06B | 5.99B | 5.89B | 5.84B | |
| Accounts Payable | | | 8.66B | 11.06B | 7.14B | 8.72B | 7.00B | |
| Other Current Liabilities | | | 6.15B | 5.10B | 3.88B | 3.96B | 4.29B | |
| Total Current Liabilities | | | 27.35B | 25.97B | 21.88B | 23.17B | 20.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.85B | 13.50B | 7.49B | 7.85B | 9.90B | |
| Deferred Taxes/Income | | | 428.00M | 373.00M | 233.00M | 271.00M | 365.00M | |
| Other Non-Current Liabilities | | | 8.24B | 6.53B | 6.31B | 5.92B | 6.73B | |
| Total Non-Current Liabilities | | | 25.59B | 20.47B | 14.09B | 14.09B | 17.04B | |
| |
| TOTAL LIABILITIES | | | 52.94B | 46.45B | 35.97B | 37.26B | 37.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.79B | -2.07B | -3.95B | -5.35B | -5.60B | |
| Additional Paid In Capital | | | 30.20B | 29.85B | 28.20B | 28.30B | 28.47B | |
| Minority Interest | | | 65.00M | 64.00M | 56.00M | 45.00M | 46.00M | |
| Common Shares | | | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | |
| Other Shareholders' Equity | | | -3.03B | -2.98B | -3.08B | -3.10B | -2.93B | |
| Shares Outstanding | | | 1.32B | 1.30B | 1.28B | 1.28B | 1.29B | |
| Tangible Book Value per Share | | | -4.55 | 4.79 | 1.98 | 1.35 | 0.50 | |
| Total Shareholders' Equity | | | 24.40B | 24.82B | 21.18B | 19.86B | 19.97B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.34B | 71.26B | 57.15B | 57.12B | 57.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.58 | 0.39 | 0.43 | 0.54 | |
| Current Ratio | | | 0.95 | 1.29 | 0.87 | 0.88 | 0.91 | |
| Return On Assets (ROA) | | | 1.47% | 3.58% | 3.54% | 1.52% | 5.94% | |
| Return On Equity (ROE) | | | 4.66% | 10.29% | 9.56% | 4.37% | 17.16% | |
| Return On Invested Capital (ROIC) | | | 3.50% | 4.82% | 6.02% | 5.72% | 4.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.84% | 7.12% | 6.83% | 6.50% | 5.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.81% | 17.60% | 16.47% | 16.01% | 12.87% | |
