| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.84B | 5.77B | 14.85B | 4.27B | 4.16B | |
| Receivables | | | 8.77B | 9.12B | 7.42B | 7.02B | 7.62B | |
| Inventories | | | 6.91B | 6.35B | 7.81B | 4.61B | 5.16B | |
| Other Current Assets | | | 4.68B | 3.75B | 3.38B | 3.05B | 3.56B | |
| Total Current Assets | | | 25.20B | 24.99B | 33.46B | 18.95B | 20.51B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.91B | 7.54B | 7.07B | 6.97B | 6.64B | |
| Investments And Advances | | | 924.00M | 955.00M | 929.00M | 2.20B | 2.16B | |
| Goodwill | | | N/A | 23.77B | 18.09B | 17.99B | 17.40B | |
| Intangibles | | | 29.93B | 6.37B | 510.00M | 654.00M | 733.00M | |
| Other Non-Current Assets | | | N/A | 6.57B | 5.63B | 5.37B | 5.17B | |
| Total Non-Current Assets | | | 50.56B | 50.91B | 37.80B | 38.20B | 36.62B | |
| |
| TOTAL ASSETS | | | 75.77B | 75.91B | 71.26B | 57.15B | 57.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 813.00M | 773.00M | 846.00M | 736.00M | |
| Current Portion Of LT Debt. | | | 3.91B | 3.80B | 3.97B | 4.02B | 3.88B | |
| Accrued Expenses | | | 6.21B | 5.97B | 5.06B | 5.99B | 5.89B | |
| Accounts Payable | | | 8.38B | 7.73B | 11.06B | 7.14B | 8.72B | |
| Other Current Liabilities | | | 5.86B | 6.33B | 5.10B | 3.88B | 3.96B | |
| Total Current Liabilities | | | 24.36B | 24.64B | 25.97B | 21.88B | 23.17B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.70B | 17.76B | 13.50B | 7.49B | 7.85B | |
| Deferred Taxes/Income | | | N/A | 473.00M | 373.00M | 233.00M | 271.00M | |
| Other Non-Current Liabilities | | | 8.87B | 8.28B | 6.53B | 6.31B | 5.92B | |
| Total Non-Current Liabilities | | | 26.64B | 26.57B | 20.47B | 14.09B | 14.09B | |
| |
| TOTAL LIABILITIES | | | 50.99B | 51.22B | 46.45B | 35.97B | 37.26B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.59B | -2.81B | -2.07B | -3.95B | -5.35B | |
| Additional Paid In Capital | | | 30.13B | 30.23B | 29.85B | 28.20B | 28.30B | |
| Minority Interest | | | 60.00M | 66.00M | 64.00M | 56.00M | 45.00M | |
| Common Shares | | | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | |
| Other Shareholders' Equity | | | -2.77B | -2.75B | -2.98B | -3.08B | -3.10B | |
| Shares Outstanding | | | 1.33B | 1.32B | 1.30B | 1.28B | 1.28B | |
| Tangible Book Value per Share | | | -3.88 | -4.13 | 4.79 | 1.98 | 1.35 | |
| Total Shareholders' Equity | | | 24.77B | 24.69B | 24.82B | 21.18B | 19.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.77B | 75.91B | 71.26B | 57.15B | 57.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.75 | 0.58 | 0.39 | 0.43 | |
| Current Ratio | | | 1.03 | 1.01 | 1.29 | 0.87 | 0.88 | |
| Return On Assets (ROA) | | | -0.31% | -0.08% | 3.58% | 3.54% | 1.52% | |
| Return On Equity (ROE) | | | -0.94% | -0.24% | 10.29% | 9.56% | 4.37% | |
| Return On Invested Capital (ROIC) | | | 2.92% | 2.76% | 4.73% | 5.91% | 5.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.22% | 3.10% | 6.98% | 6.70% | 6.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.01% | 8.88% | 17.26% | 16.15% | 15.70% | |
