| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.16B | 3.06B | 1.60B | 4.41B | 5.46B | |
| Cash Equivalents | | | 1.40B | 6.62B | 6.29B | 5.07B | 4.69B | |
| Marketable Securities | | | 3.29B | 3.96B | 2.53B | 2.58B | 4.19B | |
| Receivables | | | 7.90B | 7.34B | 4.89B | 4.91B | 5.21B | |
| Inventories | | | 19.53B | 18.18B | 12.76B | 12.15B | 11.08B | |
| Other Current Assets | | | 1.27B | 1.17B | 1.25B | 913.51M | 2.16B | |
| Total Current Assets | | | 35.57B | 40.33B | 29.32B | 30.04B | 32.79B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.91B | 12.67B | 9.00B | 8.94B | 9.75B | |
| Investments And Advances | | | 2.16B | 2.43B | 959.69M | 951.10M | 390.92M | |
| Goodwill | | | 116.62M | 118.54M | 115.01M | 116.20M | 119.50M | |
| Intangibles | | | 14.11B | 15.38B | 11.17B | 11.61B | 12.23B | |
| Other Non-Current Assets | | | 1.61B | 1.78B | 1.11B | 679.89M | 912.82M | |
| Total Non-Current Assets | | | 30.32B | 32.89B | 22.89B | 22.88B | 23.88B | |
| |
| TOTAL ASSETS | | | 65.89B | 73.22B | 52.20B | 52.92B | 56.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 779.26M | 823.17M | 681.73M | 1.67B | 3.27B | |
| Accrued Expenses | | | 54.98M | 55.04M | 43.87M | 89.69M | 68.61M | |
| Accounts Payable | | | 6.65B | 6.25B | 3.99B | 4.00B | 2.85B | |
| Other Current Liabilities | | | 19.31B | 20.22B | 13.03B | 11.02B | 9.60B | |
| Total Current Liabilities | | | 26.80B | 27.35B | 17.75B | 16.79B | 15.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.90B | 15.29B | 13.76B | 15.41B | 19.56B | |
| Deferred Taxes/Income | | | 1.56B | 2.79B | 1.48B | 1.93B | 2.82B | |
| Other Non-Current Liabilities | | | 5.94B | 7.08B | 4.51B | 4.05B | 3.02B | |
| Total Non-Current Liabilities | | | 20.90B | 26.83B | 20.96B | 22.73B | 26.00B | |
| |
| TOTAL LIABILITIES | | | 47.70B | 54.17B | 38.71B | 39.52B | 41.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 910.62M | 170.58M | -1.59B | -2.38B | -1.42B | |
| Minority Interest | | | 1.50B | 1.67B | 1.22B | 1.34B | 597.42M | |
| Common Shares | | | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | |
| Treasury Stock | | | -169.31M | -87.10M | -87.10M | -87.10M | -87.10M | |
| Other Shareholders' Equity | | | 12.29B | 13.80B | 10.01B | 10.70B | 11.24B | |
| Shares Outstanding | | | 180.69M | 180.96M | 180.96M | 180.96M | 180.96M | |
| Tangible Book Value per Share | | | 5.41 | 4.83 | 3.00 | 2.28 | 3.45 | |
| Total Shareholders' Equity | | | 18.19B | 19.05B | 13.49B | 13.40B | 14.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.89B | 73.22B | 52.20B | 52.92B | 56.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.80 | 1.02 | 1.15 | 1.31 | |
| Current Ratio | | | 1.33 | 1.47 | 1.65 | 1.79 | 2.08 | |
| Return On Assets (ROA) | | | 3.25% | 2.62% | 1.50% | -1.80% | -0.48% | |
| Return On Equity (ROE) | | | 11.75% | 10.08% | 5.81% | -7.12% | -1.85% | |
| Return On Invested Capital (ROIC) | | | 6.92% | 4.77% | 2.30% | 2.07% | 1.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.86% | 6.20% | 3.09% | 2.62% | 2.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.40% | 11.06% | 5.51% | 4.45% | 3.53% | |