| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.23B | 3.13B | 2.59B | 3.39B | 2.55B | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 373.00M | |
| Receivables | | | 25.99B | 25.14B | 22.30B | 20.16B | 19.66B | |
| Inventories | | | 20.14B | 19.00B | 17.45B | 15.56B | 15.37B | |
| Other Current Assets | | | 451.36M | 450.42M | 449.00M | 488.00M | 854.00M | |
| Total Current Assets | | | 48.81B | 47.72B | 42.80B | 39.59B | 38.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.43B | 3.32B | 3.15B | 3.08B | 3.23B | |
| Goodwill | | | 14.33B | 9.32B | 9.57B | 8.50B | 9.03B | |
| Intangibles | | | 3.93B | 4.00B | 4.43B | 4.33B | 5.26B | |
| Other Non-Current Assets | | | 4.46B | 2.74B | 2.60B | 1.05B | 1.02B | |
| Total Non-Current Assets | | | 25.14B | 19.38B | 19.76B | 16.97B | 18.54B | |
| |
| TOTAL ASSETS | | | 73.96B | 67.10B | 62.56B | 56.56B | 57.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 196.79M | 576.33M | 641.00M | 1.07B | 300.00M | |
| Accrued Expenses | | | 2.72B | 2.76B | 2.35B | 2.21B | 2.86B | |
| Accounts Payable | | | 51.04B | 50.94B | 45.84B | 40.19B | 38.01B | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 192.00M | |
| Total Current Liabilities | | | 53.96B | 54.28B | 48.83B | 43.48B | 41.36B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.04B | 3.81B | 4.15B | 4.63B | 6.38B | |
| Deferred Taxes/Income | | | 1.61B | 1.64B | 1.66B | 1.62B | 1.69B | |
| Other Non-Current Liabilities | | | 8.13B | 6.58B | 7.26B | 6.76B | 7.33B | |
| Total Non-Current Liabilities | | | 18.02B | 12.18B | 13.21B | 13.29B | 15.76B | |
| |
| TOTAL LIABILITIES | | | 71.98B | 66.46B | 62.04B | 56.77B | 57.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.98B | 5.42B | 4.32B | 2.98B | 1.67B | |
| Additional Paid In Capital | | | 6.17B | 6.03B | 5.84B | 5.66B | 5.46B | |
| Minority Interest | | | 229.70M | 140.80M | 144.00M | 283.00M | 361.00M | |
| Common Shares | | | 2.97M | 2.96M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | -10.33B | -9.82B | -8.25B | -7.02B | -6.47B | |
| Other Shareholders' Equity | | | -844.24M | -989.12M | -1.40B | -1.83B | -445.00M | |
| Shares Outstanding | | | 193.86M | 194.94M | 201.00M | 206.00M | 288.00M | |
| Tangible Book Value per Share | | | -83.95 | -65.01 | -67.08 | -63.34 | -48.84 | |
| Total Shareholders' Equity | | | 1.98B | 645.94M | 522.00M | -212.00M | 223.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.96B | 67.10B | 62.56B | 56.56B | 57.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.06 | 5.90 | 7.94 | -21.85 | 28.63 | |
| Current Ratio | | | 0.90 | 0.88 | 0.88 | 0.91 | 0.94 | |
| Return On Assets (ROA) | | | 2.57% | 2.25% | 2.79% | 3.00% | 2.69% | |
| Return On Equity (ROE) | | | 95.81% | 233.63% | 334.29% | N/A | 690.58% | |
| Return On Invested Capital (ROIC) | | | 13.52% | 18.49% | 14.39% | 16.65% | 13.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.22% | 24.47% | 17.74% | 22.46% | 15.98% | |
