| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.92B | 3.43B | 3.25B | 3.12B | |
| Cash Equivalents | | | 4.40B | 1.91B | 1.87B | 1.41B | 330.00M | |
| Marketable Securities | | | 489.00M | 16.00M | 513.00M | 601.00M | 579.00M | |
| Receivables | | | 3.58B | 4.27B | 3.67B | 3.79B | 4.52B | |
| Inventories | | | 5.09B | 4.38B | 4.62B | 4.94B | 5.67B | |
| Other Current Assets | | | 311.00M | 187.00M | 197.00M | 195.00M | 1.20B | |
| Total Current Assets | | | 13.88B | 12.68B | 14.29B | 14.19B | 15.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.16B | 4.48B | 4.38B | 4.58B | 4.87B | |
| Investments And Advances | | | 2.27B | 1.85B | 2.05B | 2.09B | 2.14B | |
| Goodwill | | | N/A | 38.92B | 41.13B | 41.09B | 47.96B | |
| Intangibles | | | 86.22B | 48.02B | 53.15B | 54.47B | 81.12B | |
| Other Non-Current Assets | | | 3.42B | 3.05B | 3.62B | 1.98B | 1.81B | |
| Total Non-Current Assets | | | 96.35B | 96.61B | 104.61B | 104.53B | 138.14B | |
| |
| TOTAL ASSETS | | | 110.23B | 109.29B | 118.90B | 118.72B | 153.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 37.00M | 138.00M | 103.00M | 133.00M | |
| Current Portion Of LT Debt. | | | 3.30B | 2.75B | 3.61B | 3.65B | 3.76B | |
| Accrued Expenses | | | N/A | 582.00M | 576.00M | 586.00M | 548.00M | |
| Accounts Payable | | | 8.24B | 9.33B | 9.55B | 9.70B | 10.45B | |
| Other Current Liabilities | | | 4.45B | 1.82B | 4.87B | 1.64B | 2.97B | |
| Total Current Liabilities | | | 16.00B | 14.52B | 18.74B | 15.67B | 17.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.90B | 31.71B | 32.64B | 35.41B | 38.73B | |
| Deferred Taxes/Income | | | 10.43B | 10.34B | 11.68B | 12.19B | 18.43B | |
| Other Non-Current Liabilities | | | 4.72B | 4.57B | 5.84B | 2.51B | 2.83B | |
| Total Non-Current Liabilities | | | 47.36B | 46.84B | 50.51B | 50.48B | 60.33B | |
| |
| TOTAL LIABILITIES | | | 63.35B | 61.36B | 69.26B | 66.15B | 78.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.94B | 54.44B | 53.13B | 58.72B | 78.28B | |
| Additional Paid In Capital | | | 26.67B | 123.00M | 121.00M | 115.00M | 113.00M | |
| Minority Interest | | | 303.00M | 219.00M | 352.00M | 368.00M | 342.00M | |
| Common Shares | | | 581.00M | 577.00M | 585.00M | 614.00M | 614.00M | |
| Treasury Stock | | | N/A | -4.38B | -4.41B | -7.10B | -7.12B | |
| Other Shareholders' Equity | | | 1.69B | -3.04B | -14.00M | 21.00M | 3.26B | |
| Shares Outstanding | | | 2.20B | 2.18B | 2.21B | 2.24B | 2.24B | |
| Tangible Book Value per Share | | | -17.92 | -17.90 | -20.20 | -19.23 | -24.02 | |
| Total Shareholders' Equity | | | 46.87B | 47.93B | 49.64B | 52.57B | 75.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.23B | 109.29B | 118.90B | 118.72B | 153.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.68 | 0.66 | 0.66 | 0.68 | 0.52 | |
| Current Ratio | | | 0.87 | 0.87 | 0.76 | 0.91 | 0.86 | |
| Return On Assets (ROA) | | | 2.80% | 7.10% | 2.58% | -12.10% | 4.34% | |
| Return On Equity (ROE) | | | 6.59% | 16.20% | 6.18% | -27.33% | 8.84% | |
| Return On Invested Capital (ROIC) | | | 3.20% | 8.88% | 8.59% | 10.31% | 7.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.37% | 9.07% | 8.80% | 10.52% | 7.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 96.71% | 141.73% | 237.02% | 190.97% | 165.51% | |