| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 921.00M | 1.23B | 456.00M | 910.00M | 313.00M | |
| Marketable Securities | | | 136.00M | 149.00M | 17.00M | 3.00M | 7.00M | |
| Receivables | | | 2.85B | 2.60B | 4.34B | 3.55B | 1.07B | |
| Inventories | | | 178.00M | 174.00M | 387.00M | 176.00M | 113.00M | |
| Other Current Assets | | | 995.00M | 1.41B | 4.08B | 4.28B | 787.00M | |
| Total Current Assets | | | 5.08B | 5.57B | 9.28B | 8.91B | 2.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.87B | 3.81B | 3.97B | 3.74B | 3.45B | |
| Investments And Advances | | | 266.00M | 380.00M | 302.00M | 193.00M | 203.00M | |
| Goodwill | | | 2.11B | 2.11B | 2.23B | 2.18B | 2.17B | |
| Intangibles | | | 375.00M | 387.00M | 340.00M | 339.00M | 265.00M | |
| Other Non-Current Assets | | | 352.00M | 410.00M | 1.21B | 1.33B | 1.00B | |
| Total Non-Current Assets | | | 8.18B | 8.06B | 8.05B | 7.80B | 7.09B | |
| |
| TOTAL ASSETS | | | 13.26B | 13.63B | 17.34B | 16.71B | 9.38B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 286.00M | 345.00M | 200.00M | 382.00M | 216.00M | |
| Accrued Expenses | | | N/A | 103.00M | 123.00M | 79.00M | 75.00M | |
| Accounts Payable | | | 2.53B | 2.25B | 3.78B | 2.87B | 1.26B | |
| Other Current Liabilities | | | 1.33B | 1.77B | 4.46B | 4.55B | 598.00M | |
| Total Current Liabilities | | | 4.14B | 4.47B | 8.56B | 7.88B | 2.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 733.00M | 696.00M | 709.00M | 614.00M | 623.00M | |
| Deferred Taxes/Income | | | 62.00M | 85.00M | 76.00M | 44.00M | 92.00M | |
| Other Non-Current Liabilities | | | 1.46B | 1.48B | 1.95B | 1.81B | 1.04B | |
| Total Non-Current Liabilities | | | 2.65B | 2.70B | 3.12B | 2.89B | 1.89B | |
| |
| TOTAL LIABILITIES | | | 6.79B | 7.17B | 11.68B | 10.77B | 4.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.71B | 1.67B | 1.26B | 1.39B | -39.00M | |
| Minority Interest | | | 396.00M | 435.00M | 389.00M | 419.00M | 131.00M | |
| Common Shares | | | 4.74B | 4.74B | 4.74B | 4.74B | 5.38B | |
| Other Shareholders' Equity | | | 18.00M | 55.00M | -333.00M | -195.00M | 11.00M | |
| Shares Outstanding | | | 4.74B | 4.74B | 4.74B | 4.74B | 5.38B | |
| Tangible Book Value per Share | | | 0.84 | 0.84 | 0.65 | 0.72 | 0.54 | |
| Total Shareholders' Equity | | | 6.47B | 6.46B | 5.66B | 5.93B | 5.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.26B | 13.63B | 17.34B | 16.71B | 9.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.11 | 0.13 | 0.10 | 0.12 | |
| Current Ratio | | | 1.23 | 1.25 | 1.08 | 1.13 | 1.07 | |
| Return On Assets (ROA) | | | 3.04% | 3.78% | 0.87% | 2.47% | 0.20% | |
| Return On Equity (ROE) | | | 6.23% | 7.97% | 2.67% | 6.96% | 0.36% | |
| Return On Invested Capital (ROIC) | | | 4.61% | 30.29% | 15.81% | 6.07% | 2.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.22% | 35.68% | 16.71% | 6.77% | 3.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.54% | 52.53% | 24.19% | 9.95% | 4.63% | |
