| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.22B | 2.92B | 3.40B | 4.03B | 3.96B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.88B | 1.53B | 1.73B | 1.45B | 1.63B | |
| Inventories | | | 2.06B | 2.07B | 2.17B | 2.98B | 2.92B | |
| Other Current Assets | | | 549.00M | 544.00M | 625.00M | 679.00M | 792.00M | |
| Total Current Assets | | | 6.71B | 7.07B | 7.92B | 9.14B | 9.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.95B | 5.12B | 4.97B | 4.98B | 4.60B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 2.12B | 2.13B | 2.14B | 2.49B | 2.52B | |
| Intangibles | | | 3.71B | 3.76B | 5.18B | 5.60B | 3.43B | |
| Other Non-Current Assets | | | 1.84B | 1.80B | 1.46B | 1.21B | 1.06B | |
| Total Non-Current Assets | | | 12.62B | 12.82B | 13.76B | 14.28B | 11.61B | |
| |
| TOTAL ASSETS | | | 19.33B | 19.89B | 21.68B | 23.41B | 20.91B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.00M | 3.00M | 504.00M | 997.00M | 268.00M | |
| Accrued Expenses | | | 3.26B | 3.34B | 3.10B | 3.25B | 3.41B | |
| Accounts Payable | | | 1.29B | 1.50B | 1.44B | 1.67B | 1.82B | |
| Other Current Liabilities | | | 532.00M | 596.00M | 662.00M | 323.00M | 312.00M | |
| Total Current Liabilities | | | 5.08B | 5.43B | 5.70B | 6.24B | 5.82B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.32B | 7.31B | 7.27B | 7.12B | 5.14B | |
| Deferred Taxes/Income | | | N/A | 426.00M | 519.00M | 620.00M | 692.00M | |
| Other Non-Current Liabilities | | | 3.04B | 2.85B | 2.88B | 3.02B | 2.83B | |
| Total Non-Current Liabilities | | | 10.36B | 10.59B | 10.66B | 11.59B | 9.51B | |
| |
| TOTAL LIABILITIES | | | 15.44B | 16.03B | 16.36B | 17.83B | 15.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.59B | 11.67B | 13.43B | 13.99B | 13.91B | |
| Additional Paid In Capital | | | 7.14B | 7.01B | 6.68B | 6.15B | 5.80B | |
| Minority Interest | | | N/A | N/A | 0.00 | 832.00M | 842.00M | |
| Common Shares | | | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |
| Treasury Stock | | | -13.71B | -13.70B | -13.66B | -13.63B | -13.36B | |
| Other Shareholders' Equity | | | -1.14B | -1.13B | -1.14B | -934.00M | -762.00M | |
| Shares Outstanding | | | 360.36M | 359.77M | 358.69M | 357.62M | 357.06M | |
| Tangible Book Value per Share | | | -5.37 | -5.64 | -5.61 | -7.00 | -1.01 | |
| Total Shareholders' Equity | | | 3.89B | 3.87B | 5.31B | 5.58B | 5.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.33B | 19.89B | 21.68B | 23.41B | 20.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.88 | 1.89 | 1.37 | 1.27 | 0.92 | |
| Current Ratio | | | 1.32 | 1.30 | 1.39 | 1.46 | 1.60 | |
| Return On Assets (ROA) | | | -4.81% | -5.70% | 1.80% | 4.30% | 11.43% | |
| Return On Equity (ROE) | | | -23.91% | -29.31% | 7.34% | 18.01% | 42.75% | |
| Return On Invested Capital (ROIC) | | | 4.69% | 4.20% | 5.19% | 5.56% | 12.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.55% | 5.26% | 6.59% | 7.26% | 16.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.76% | 10.76% | 15.78% | 18.86% | 36.18% | |
