| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 859.00M | 1.32B | 728.00M | 1.36B | 1.19B | |
| Marketable Securities | | | 332.00M | 1.79B | 11.00M | 1.11B | N/A | |
| Receivables | | | 6.19B | 5.85B | 5.38B | 5.02B | 5.66B | |
| Inventories | | | 9.12B | 8.32B | 8.26B | 8.35B | 8.16B | |
| Other Current Assets | | | 977.00M | 1.05B | 1.13B | 1.06B | 799.00M | |
| Total Current Assets | | | 17.48B | 18.34B | 15.50B | 16.90B | 15.81B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.01B | 30.11B | 33.25B | 32.99B | 34.14B | |
| Investments And Advances | | | 2.17B | 2.27B | 3.50B | 5.50B | 6.99B | |
| Goodwill | | | 15.45B | 15.51B | 28.19B | 22.28B | 12.42B | |
| Intangibles | | | 12.56B | 12.97B | 13.63B | 10.73B | 9.94B | |
| Other Non-Current Assets | | | 1.86B | 1.85B | 2.55B | 1.73B | 1.99B | |
| Total Non-Current Assets | | | 61.06B | 62.70B | 81.13B | 73.22B | 65.47B | |
| |
| TOTAL ASSETS | | | 78.54B | 81.04B | 96.63B | 90.12B | 81.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 537.00M | 1.58B | 974.00M | 1.10B | 1.34B | |
| Accrued Expenses | | | 11.97B | 10.98B | 10.72B | 10.15B | 9.48B | |
| Accounts Payable | | | 14.55B | 14.08B | 12.63B | 11.26B | 11.14B | |
| Other Current Liabilities | | | 392.00M | 311.00M | 210.00M | 84.00M | 94.00M | |
| Total Current Liabilities | | | 27.45B | 26.95B | 24.54B | 22.58B | 22.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.52B | 8.96B | 9.06B | 11.51B | 8.65B | |
| Deferred Taxes/Income | | | 1.12B | 1.20B | 1.32B | 1.44B | 1.85B | |
| Other Non-Current Liabilities | | | 30.17B | 31.75B | 33.22B | 24.18B | 24.59B | |
| Total Non-Current Liabilities | | | 41.14B | 43.64B | 52.07B | 42.27B | 35.81B | |
| |
| TOTAL LIABILITIES | | | 68.60B | 70.59B | 76.61B | 64.85B | 57.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.86B | 23.35B | 33.06B | 37.80B | 35.12B | |
| Additional Paid In Capital | | | 10.58B | 10.64B | 10.66B | 10.95B | 10.99B | |
| Minority Interest | | | 1.33B | 1.74B | 8.47B | 5.13B | 721.00M | |
| Common Shares | | | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |
| Treasury Stock | | | -20.54B | -20.66B | -20.72B | -20.68B | -20.59B | |
| Other Shareholders' Equity | | | -2.91B | -2.90B | -2.99B | -2.81B | -2.08B | |
| Shares Outstanding | | | 863.49M | 864.00M | 863.67M | 864.64M | 865.37M | |
| Tangible Book Value per Share | | | -20.93 | -20.87 | -25.24 | -8.95 | 1.23 | |
| Total Shareholders' Equity | | | 9.94B | 10.44B | 20.02B | 25.27B | 23.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 78.54B | 81.04B | 96.63B | 90.12B | 81.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | 0.86 | 0.45 | 0.46 | 0.37 | |
| Current Ratio | | | 0.64 | 0.68 | 0.63 | 0.75 | 0.72 | |
| Return On Assets (ROA) | | | -11.25% | -10.66% | -3.19% | 4.81% | 3.13% | |
| Return On Equity (ROE) | | | -88.88% | -82.69% | -15.38% | 17.16% | 10.85% | |
| Return On Invested Capital (ROIC) | | | 5.76% | 3.51% | 3.29% | 4.54% | 5.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.89% | 3.73% | 3.32% | 4.71% | 5.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.44% | 8.44% | 8.02% | 9.57% | 9.31% | |
