| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 896.00M | 806.00M | 654.00M | |
| Cash Equivalents | | | 423.00M | N/A | 80.00M | 20.00M | 156.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 10.52B | 10.06B | 9.12B | 8.20B | 7.59B | |
| Inventories | | | 4.46B | 4.15B | 3.82B | 3.73B | 3.27B | |
| Other Current Assets | | | 2.03B | 2.11B | 2.40B | 1.80B | 1.39B | |
| Total Current Assets | | | 18.71B | 18.59B | 16.32B | 14.55B | 13.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.68B | 2.72B | 2.76B | 2.48B | 2.55B | |
| Investments And Advances | | | 861.00M | 926.00M | 956.00M | 1.21B | 1.26B | |
| Goodwill | | | 9.12B | 9.12B | 9.09B | 9.38B | 9.37B | |
| Intangibles | | | 1.84B | 1.98B | 2.27B | 2.61B | 3.00B | |
| Other Non-Current Assets | | | 784.00M | 74.00M | 1.46B | 715.00M | 771.00M | |
| Total Non-Current Assets | | | 15.74B | 15.99B | 16.93B | 16.84B | 17.45B | |
| |
| TOTAL ASSETS | | | 34.45B | 34.59B | 33.25B | 31.40B | 30.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 640.00M | 274.00M | 1.49B | 540.00M | 456.00M | |
| Accrued Expenses | | | 1.61B | 1.79B | 1.65B | 1.78B | 1.25B | |
| Accounts Payable | | | 4.13B | 3.97B | 3.73B | 3.94B | 3.65B | |
| Other Current Liabilities | | | 12.93B | 13.21B | 12.74B | 11.38B | 10.85B | |
| Total Current Liabilities | | | 19.31B | 19.25B | 19.61B | 17.64B | 16.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.25B | 3.32B | 3.17B | 3.16B | 3.23B | |
| Deferred Taxes/Income | | | 84.00M | 75.00M | 91.00M | 128.00M | 127.00M | |
| Other Non-Current Liabilities | | | 1.29B | 1.36B | 1.61B | 1.36B | 1.93B | |
| Total Non-Current Liabilities | | | 4.73B | 4.87B | 4.97B | 4.76B | 5.39B | |
| |
| TOTAL LIABILITIES | | | 24.03B | 24.12B | 24.58B | 22.40B | 21.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.04B | 870.00M | 741.00M | 1.13B | 1.24B | |
| Additional Paid In Capital | | | 5.87B | 5.87B | 5.49B | 5.45B | 5.35B | |
| Minority Interest | | | 100.00M | 113.00M | 106.00M | 105.00M | 113.00M | |
| Common Shares | | | 3.23B | 3.23B | 2.69B | 2.66B | 2.61B | |
| Other Shareholders' Equity | | | 271.00M | 493.00M | -245.00M | -245.00M | -293.00M | |
| Shares Outstanding | | | 462.03M | 462.00M | 407.47M | 380.45M | 373.39M | |
| Tangible Book Value per Share | | | -1.17 | -1.37 | -6.60 | -7.86 | -9.26 | |
| Total Shareholders' Equity | | | 10.42B | 10.46B | 8.67B | 9.00B | 8.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.45B | 34.59B | 33.25B | 31.40B | 30.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.32 | 0.36 | 0.35 | 0.36 | |
| Current Ratio | | | 0.97 | 0.97 | 0.83 | 0.82 | 0.81 | |
| Return On Assets (ROA) | | | 0.92% | 0.43% | -0.93% | -0.42% | -1.90% | |
| Return On Equity (ROE) | | | 3.03% | 1.42% | -3.56% | -1.47% | -6.52% | |
| Return On Invested Capital (ROIC) | | | 3.65% | 3.17% | 2.67% | 1.55% | 0.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.76% | 3.17% | 2.69% | 1.55% | 0.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.71% | 11.47% | 16.56% | 12.20% | 4.67% | |
