| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 1.80B | 3.97B | 10.02B | 3.52B | 2.99B |  | 
| Receivables |  |  | 3.85B | 3.02B | 2.39B | 3.37B | 2.91B |  | 
| Inventories |  |  | 2.89B | 2.30B | 1.82B | 2.64B | 1.97B |  | 
| Other Current Assets |  |  | 599.00M | 606.00M | 5.51B | 349.00M | 3.54B |  | 
| Total Current Assets |  |  | 9.13B | 9.89B | 19.58B | 9.88B | 11.41B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 3.76B | 3.55B | 2.58B | 2.88B | 2.47B |  | 
| Investments And Advances |  |  | 1.35B | 1.19B | 1.14B | 1.15B | 1.59B |  | 
| Goodwill |  |  | 15.67B | 14.60B | 7.52B | 9.98B | 9.35B |  | 
| Intangibles |  |  | 6.77B | 6.43B | 945.00M | 1.34B | 509.00M |  | 
| Other Non-Current Assets |  |  | 1.76B | 1.67B | 1.03B | 239.00M | 215.00M |  | 
| Total Non-Current Assets |  |  | 29.36B | 27.51B | 13.25B | 16.21B | 14.77B |  | 
|  | 
| TOTAL ASSETS |  |  | 38.49B | 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. |  |  | 107.00M | 1.25B | 51.00M | 140.00M | 183.00M |  | 
| Accrued Expenses |  |  | 3.96B | 3.63B | 2.58B | 2.61B | 2.56B |  | 
| Accounts Payable |  |  | 3.21B | 2.46B | 2.48B | 2.83B | 2.33B |  | 
| Other Current Liabilities |  |  | 549.00M | 553.00M | 1.87B | 449.00M | 1.55B |  | 
| Total Current Liabilities |  |  | 7.83B | 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 |  |  | 2.09B | 2.02B | 523.00M | 568.00M | 354.00M |  | 
| Other Non-Current Liabilities |  |  | 2.23B | 2.08B | 2.07B | 2.71B | 2.58B |  | 
| Total Non-Current Liabilities |  |  | 15.96B | 15.43B | 17.16B | 12.30B | 12.78B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 23.79B | 23.32B | 24.14B | 18.33B | 19.41B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 12.29B | 11.48B | 6.59B | 5.87B | 2.87B |  | 
| Additional Paid In Capital |  |  | 8.34B | 8.61B | 5.54B | 5.48B | 5.41B |  | 
| Minority Interest |  |  | 308.00M | 314.00M | 328.00M | 318.00M | 327.00M |  | 
| Common Shares |  |  | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |  | 
| Treasury Stock |  |  | -5.52B | -3.92B | -1.97B | -1.91B | -529.00M |  | 
| Other Shareholders' Equity |  |  | -413.00M | -2.11B | -1.49B | -1.69B | -989.00M |  | 
| Shares Outstanding |  |  | 850.82M | 877.98M | 839.58M | 835.00M | 863.00M |  | 
| Tangible Book Value per Share |  |  | -9.09 | -7.92 | 0.25 | -4.26 | -3.58 |  | 
| Total Shareholders' Equity |  |  | 14.71B | 14.08B | 8.68B | 7.76B | 6.77B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 38.49B | 37.40B | 32.82B | 26.09B | 26.17B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.77 | 0.78 | 1.64 | 1.12 | 1.41 |  | 
| Current Ratio |  |  | 1.17 | 1.25 | 2.80 | 1.64 | 1.72 |  | 
| Return On Assets (ROA) |  |  | 10.39% | 14.98% | 4.11% | 13.55% | 6.36% |  | 
| Return On Equity (ROE) |  |  | 27.21% | 39.80% | 15.55% | 45.55% | 24.59% |  | 
| Return On Invested Capital (ROIC) |  |  | 5.51% | 5.04% | 5.54% | 13.59% | 8.16% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 5.86% | 5.83% | 9.05% | 16.48% | 9.63% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 26.31% | 33.02% | 19.45% | 52.26% | 23.80% |  |