| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.42B | 3.97B | 10.02B | 3.52B | 2.99B | |
| Receivables | | | 3.65B | 3.02B | 2.39B | 3.37B | 2.91B | |
| Inventories | | | 3.00B | 2.30B | 1.82B | 2.64B | 1.97B | |
| Other Current Assets | | | 763.00M | 606.00M | 5.51B | 349.00M | 3.54B | |
| Total Current Assets | | | 8.84B | 9.89B | 19.58B | 9.88B | 11.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.77B | 3.55B | 2.58B | 2.88B | 2.47B | |
| Investments And Advances | | | 1.38B | 1.19B | 1.14B | 1.15B | 1.59B | |
| Goodwill | | | 15.68B | 14.60B | 7.52B | 9.98B | 9.35B | |
| Intangibles | | | 6.56B | 6.43B | 945.00M | 1.34B | 509.00M | |
| Other Non-Current Assets | | | 1.79B | 1.67B | 1.03B | 239.00M | 215.00M | |
| Total Non-Current Assets | | | 29.24B | 27.51B | 13.25B | 16.21B | 14.77B | |
| |
| TOTAL ASSETS | | | 38.08B | 37.40B | 32.82B | 26.09B | 26.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 580.00M | 1.25B | 51.00M | 140.00M | 183.00M | |
| Accrued Expenses | | | 3.66B | 3.63B | 2.58B | 2.61B | 2.56B | |
| Accounts Payable | | | 2.96B | 2.46B | 2.48B | 2.83B | 2.33B | |
| Other Current Liabilities | | | 546.00M | 553.00M | 1.87B | 449.00M | 1.55B | |
| Total Current Liabilities | | | 7.75B | 7.89B | 6.98B | 6.03B | 6.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.34B | 11.03B | 14.24B | 8.70B | 9.51B | |
| Deferred Taxes/Income | | | 1.94B | 2.02B | 523.00M | 568.00M | 354.00M | |
| Other Non-Current Liabilities | | | 2.21B | 2.08B | 2.07B | 2.71B | 2.58B | |
| Total Non-Current Liabilities | | | 15.82B | 15.43B | 17.16B | 12.30B | 12.78B | |
| |
| TOTAL LIABILITIES | | | 23.57B | 23.32B | 24.14B | 18.33B | 19.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.53B | 11.48B | 6.59B | 5.87B | 2.87B | |
| Additional Paid In Capital | | | 8.65B | 8.61B | 5.54B | 5.48B | 5.41B | |
| Minority Interest | | | 330.00M | 314.00M | 328.00M | 318.00M | 327.00M | |
| Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
| Treasury Stock | | | -6.31B | -3.92B | -1.97B | -1.91B | -529.00M | |
| Other Shareholders' Equity | | | -365.00M | -2.11B | -1.49B | -1.69B | -989.00M | |
| Shares Outstanding | | | 843.92M | 877.98M | 839.58M | 835.00M | 863.00M | |
| Tangible Book Value per Share | | | -9.16 | -7.92 | 0.25 | -4.26 | -3.58 | |
| Total Shareholders' Equity | | | 14.51B | 14.08B | 8.68B | 7.76B | 6.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.08B | 37.40B | 32.82B | 26.09B | 26.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.78 | 1.64 | 1.12 | 1.41 | |
| Current Ratio | | | 1.14 | 1.25 | 2.80 | 1.64 | 1.72 | |
| Return On Assets (ROA) | | | 10.46% | 14.98% | 4.11% | 13.55% | 6.36% | |
| Return On Equity (ROE) | | | 27.45% | 39.80% | 15.55% | 45.55% | 24.59% | |
| Return On Invested Capital (ROIC) | | | 5.09% | 5.04% | 5.54% | 13.59% | 8.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.34% | 5.83% | 9.05% | 16.48% | 9.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.15% | 33.02% | 19.45% | 52.26% | 23.80% | |