| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.55B | 3.97B | 10.02B | 3.52B | 2.99B | |
| Receivables | | | 3.14B | 3.02B | 2.39B | 3.37B | 2.91B | |
| Inventories | | | 2.48B | 2.30B | 1.82B | 2.64B | 1.97B | |
| Other Current Assets | | | 1.36B | 606.00M | 5.51B | 349.00M | 3.54B | |
| Total Current Assets | | | 8.53B | 9.89B | 19.58B | 9.88B | 11.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.71B | 3.55B | 2.58B | 2.88B | 2.47B | |
| Investments And Advances | | | 1.32B | 1.19B | 1.14B | 1.15B | 1.59B | |
| Goodwill | | | 15.50B | 14.60B | 7.52B | 9.98B | 9.35B | |
| Intangibles | | | 6.33B | 6.43B | 945.00M | 1.34B | 509.00M | |
| Other Non-Current Assets | | | 1.72B | 1.67B | 1.03B | 239.00M | 215.00M | |
| Total Non-Current Assets | | | 28.66B | 27.51B | 13.25B | 16.21B | 14.77B | |
| |
| TOTAL ASSETS | | | 37.19B | 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. | | | 468.00M | 1.25B | 51.00M | 140.00M | 183.00M | |
| Accrued Expenses | | | 3.08B | 3.63B | 2.58B | 2.61B | 2.56B | |
| Accounts Payable | | | 2.70B | 2.46B | 2.48B | 2.83B | 2.33B | |
| Other Current Liabilities | | | 861.00M | 553.00M | 1.87B | 449.00M | 1.55B | |
| Total Current Liabilities | | | 7.11B | 7.89B | 6.98B | 6.03B | 6.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.37B | 11.03B | 14.24B | 8.70B | 9.51B | |
| Deferred Taxes/Income | | | 1.83B | 2.02B | 523.00M | 568.00M | 354.00M | |
| Other Non-Current Liabilities | | | 2.75B | 2.08B | 2.07B | 2.71B | 2.58B | |
| Total Non-Current Liabilities | | | 16.27B | 15.43B | 17.16B | 12.30B | 12.78B | |
| |
| TOTAL LIABILITIES | | | 23.39B | 23.32B | 24.14B | 18.33B | 19.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.19B | 11.48B | 6.59B | 5.87B | 2.87B | |
| Additional Paid In Capital | | | 8.66B | 8.61B | 5.54B | 5.48B | 5.41B | |
| Minority Interest | | | 324.00M | 314.00M | 328.00M | 318.00M | 327.00M | |
| Common Shares | | | 10.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
| Treasury Stock | | | -6.79B | -3.92B | -1.97B | -1.91B | -529.00M | |
| Other Shareholders' Equity | | | -269.00M | -2.11B | -1.49B | -1.69B | -989.00M | |
| Shares Outstanding | | | 835.74M | 877.98M | 839.58M | 835.00M | 863.00M | |
| Tangible Book Value per Share | | | -9.60 | -7.92 | 0.25 | -4.26 | -3.58 | |
| Total Shareholders' Equity | | | 13.80B | 14.08B | 8.68B | 7.76B | 6.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.19B | 37.40B | 32.82B | 26.09B | 26.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.78 | 1.64 | 1.12 | 1.41 | |
| Current Ratio | | | 1.20 | 1.25 | 2.80 | 1.64 | 1.72 | |
| Return On Assets (ROA) | | | 3.99% | 14.98% | 4.11% | 13.55% | 6.36% | |
| Return On Equity (ROE) | | | 10.75% | 39.80% | 15.55% | 45.55% | 24.59% | |
| Return On Invested Capital (ROIC) | | | 5.03% | 5.55% | 6.10% | 14.95% | 8.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.31% | 6.41% | 9.95% | 18.13% | 10.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.61% | 36.31% | 21.40% | 57.48% | 26.18% | |