| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.87B | 4.22B | 3.06B | 3.21B | 4.50B | |
| Receivables | | | 5.81B | 4.67B | 4.39B | 4.76B | 3.94B | |
| Inventories | | | 11.48B | 9.45B | 10.77B | 9.89B | 8.72B | |
| Other Current Assets | | | 2.20B | 1.83B | 1.53B | 1.77B | 561.00M | |
| Total Current Assets | | | 24.36B | 20.17B | 19.75B | 19.62B | 17.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.08B | 7.89B | 8.15B | 7.30B | 6.69B | |
| Investments And Advances | | | 2.89B | 2.65B | 4.93B | 4.43B | 4.46B | |
| Goodwill | | | 17.26B | 16.60B | 16.78B | 19.66B | 6.68B | |
| Intangibles | | | 10.88B | 11.33B | 9.86B | 6.73B | 2.82B | |
| Other Non-Current Assets | | | 4.71B | 3.14B | 5.83B | 3.94B | 2.92B | |
| Total Non-Current Assets | | | 44.82B | 41.61B | 45.55B | 42.06B | 23.57B | |
| |
| TOTAL ASSETS | | | 69.19B | 61.78B | 65.30B | 61.68B | 41.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 168.00M | 137.00M | 1.97B | 5.64B | 225.00M | |
| Current Portion Of LT Debt. | | | 3.53B | 3.39B | 4.70B | 2.61B | 2.80B | |
| Accrued Expenses | | | 13.75B | 12.06B | 12.38B | 11.98B | 9.92B | |
| Accounts Payable | | | 4.41B | 3.95B | 4.14B | 4.08B | 3.33B | |
| Other Current Liabilities | | | 3.57B | 3.38B | 3.20B | 3.03B | 2.98B | |
| Total Current Liabilities | | | 25.43B | 22.91B | 26.38B | 27.34B | 19.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 45.13B | 42.17B | 41.24B | 34.88B | 24.78B | |
| Deferred Taxes/Income | | | 2.06B | 2.52B | 2.33B | 1.96B | 726.00M | |
| Other Non-Current Liabilities | | | 4.59B | 4.06B | 4.79B | 3.83B | 4.73B | |
| Total Non-Current Liabilities | | | 53.75B | 50.62B | 50.15B | 43.30B | 32.14B | |
| |
| TOTAL LIABILITIES | | | 79.18B | 73.53B | 76.53B | 70.64B | 51.40B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 35.40B | 32.87B | 34.09B | 34.29B | 33.08B | |
| Additional Paid In Capital | | | 2.45B | 2.33B | 2.29B | 2.23B | 2.23B | |
| Minority Interest | | | 1.97B | 1.88B | 1.78B | 2.65B | 1.90B | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -35.55B | -35.64B | -35.78B | -35.92B | -35.84B | |
| Other Shareholders' Equity | | | -12.30B | -11.31B | -11.81B | -9.56B | -9.58B | |
| Shares Outstanding | | | 1.56B | 1.55B | 1.55B | 1.55B | 1.55B | |
| Tangible Book Value per Share | | | -24.50 | -25.52 | -24.39 | -22.80 | -12.65 | |
| Total Shareholders' Equity | | | -9.99B | -11.75B | -11.22B | -8.96B | -10.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.19B | 61.78B | 65.30B | 61.68B | 41.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -4.53 | -3.60 | -3.85 | -4.52 | -2.47 | |
| Current Ratio | | | 0.96 | 0.88 | 0.75 | 0.72 | 0.92 | |
| Return On Assets (ROA) | | | 16.36% | 11.38% | 11.93% | 14.63% | 22.00% | |
| Return On Invested Capital (ROIC) | | | 26.88% | 27.06% | 24.00% | 24.14% | 45.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.23% | 30.34% | 25.95% | 26.24% | 56.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 108.25% | 153.80% | 87.75% | 92.90% | 121.99% | |