| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.11B | 16.97B | 15.81B | 15.77B | 36.53B | |
| Marketable Securities | | | 3.34B | 5.71B | 7.61B | 12.30B | 7.32B | |
| Receivables | | | 11.09B | 11.58B | 17.30B | 20.50B | 22.45B | |
| Inventories | | | 9.47B | 8.28B | 14.89B | 15.85B | 15.89B | |
| Other Current Assets | | | 1.35B | 2.03B | 2.78B | 1.93B | 2.66B | |
| Total Current Assets | | | 37.35B | 42.56B | 58.38B | 66.35B | 84.85B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.09B | 7.25B | 12.19B | 15.61B | 16.70B | |
| Investments And Advances | | | 38.13B | 38.00B | 36.03B | 50.05B | 48.93B | |
| Goodwill | | | 8.86B | 8.95B | 13.00B | 26.18B | 25.52B | |
| Intangibles | | | 4.39B | 4.64B | 6.11B | 9.33B | 9.67B | |
| Other Non-Current Assets | | | 22.56B | 67.12B | 57.37B | 25.23B | 64.64B | |
| Total Non-Current Assets | | | 85.84B | 130.74B | 130.47B | 132.53B | 171.36B | |
| |
| TOTAL ASSETS | | | 123.19B | 173.30B | 188.85B | 198.87B | 256.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 37.00M | 115.00M | 97.00M | 1.46B | |
| Current Portion Of LT Debt. | | | 1.70B | 1.07B | 3.62B | 4.26B | 3.26B | |
| Accrued Expenses | | | N/A | 4.32B | N/A | N/A | N/A | |
| Accounts Payable | | | 5.60B | 5.29B | 10.03B | 16.24B | 16.46B | |
| Other Current Liabilities | | | 25.45B | 25.70B | 35.66B | 31.35B | 33.44B | |
| Total Current Liabilities | | | 32.75B | 32.10B | 49.43B | 51.95B | 54.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.97B | 19.42B | 20.32B | 30.82B | 70.19B | |
| Other Non-Current Liabilities | | | 53.62B | 93.17B | 84.19B | 74.48B | 94.34B | |
| Total Non-Current Liabilities | | | 71.84B | 113.79B | 105.73B | 106.61B | 166.05B | |
| |
| TOTAL LIABILITIES | | | 104.59B | 145.90B | 155.16B | 158.56B | 220.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 77.35B | 86.55B | 82.98B | 85.11B | 92.25B | |
| Minority Interest | | | 245.00M | 1.20B | 1.22B | 1.30B | 1.52B | |
| Common Shares | | | 15.00M | 15.00M | 21.00M | 21.00M | 708.00M | |
| Treasury Stock | | | -80.01B | -79.98B | -81.21B | -81.09B | -81.96B | |
| Other Shareholders' Equity | | | 22.97B | 20.81B | 33.83B | 33.77B | 24.52B | |
| Shares Outstanding | | | 1.08B | 1.09B | 1.09B | 1.10B | 1.10B | |
| Tangible Book Value per Share | | | 4.93 | 12.69 | 13.39 | 4.36 | 0.32 | |
| Total Shareholders' Equity | | | 18.60B | 27.40B | 33.70B | 40.31B | 35.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 123.19B | 173.30B | 188.85B | 198.87B | 256.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 0.71 | 0.61 | 0.77 | 2.02 | |
| Current Ratio | | | 1.14 | 1.33 | 1.18 | 1.28 | 1.55 | |
| Return On Assets (ROA) | | | 3.78% | 5.30% | -0.03% | -3.40% | 1.98% | |
| Return On Equity (ROE) | | | 25.03% | 33.52% | -0.18% | -16.78% | 14.25% | |
| Return On Invested Capital (ROIC) | | | 4.02% | 1.76% | 1.66% | 1.45% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.85% | 2.09% | 1.99% | 1.79% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.89% | 2.37% | 2.39% | 2.56% | N/A | |
