| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.73B | 5.24B | 5.60B | 5.93B | 3.65B | |
| Marketable Securities | | | 420.00M | 698.00M | 2.13B | 53.00M | 238.00M | |
| Receivables | | | 3.75B | 3.53B | 3.88B | 4.86B | 4.53B | |
| Inventories | | | 3.69B | 3.66B | 3.70B | 4.82B | 5.37B | |
| Other Current Assets | | | 2.80B | 3.26B | 578.00M | 707.00M | 891.00M | |
| Total Current Assets | | | 14.39B | 16.39B | 15.88B | 16.38B | 14.69B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.52B | 7.62B | 7.95B | 9.92B | 10.01B | |
| Investments And Advances | | | N/A | N/A | 2.50B | 244.00M | 967.00M | |
| Goodwill | | | 6.38B | 6.42B | 6.28B | 12.93B | 12.79B | |
| Intangibles | | | 1.08B | 1.10B | 1.21B | 4.23B | 4.70B | |
| Other Non-Current Assets | | | 6.06B | 6.21B | 6.00B | 6.85B | 3.23B | |
| Total Non-Current Assets | | | 21.04B | 21.35B | 23.98B | 34.20B | 31.77B | |
| |
| TOTAL ASSETS | | | 35.44B | 37.73B | 39.87B | 50.58B | 46.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.79B | 0.00 | |
| Current Portion Of LT Debt. | | | 1.65B | 1.67B | 1.92B | 1.15B | 1.95B | |
| Accrued Expenses | | | 592.00M | 885.00M | 1.92B | 2.49B | 2.25B | |
| Accounts Payable | | | 2.79B | 2.70B | 2.66B | 3.25B | 3.18B | |
| Other Current Liabilities | | | 4.00B | 4.34B | 4.75B | 6.62B | 2.14B | |
| Total Current Liabilities | | | 9.03B | 9.60B | 11.26B | 15.30B | 9.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.91B | 10.93B | 11.17B | 13.15B | 14.08B | |
| Deferred Taxes/Income | | | 409.00M | N/A | 959.00M | 1.40B | 1.61B | |
| Other Non-Current Liabilities | | | 11.78B | 12.46B | 12.59B | 15.87B | 6.48B | |
| Total Non-Current Liabilities | | | 23.14B | 23.44B | 24.77B | 30.48B | 22.21B | |
| |
| TOTAL LIABILITIES | | | 32.17B | 33.03B | 36.03B | 45.77B | 31.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 38.16B | 38.26B | 36.80B | 37.48B | 47.95B | |
| Additional Paid In Capital | | | 7.50B | 7.44B | 7.23B | 6.96B | 6.69B | |
| Minority Interest | | | 48.00M | 45.00M | 52.00M | 61.00M | 48.00M | |
| Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
| Treasury Stock | | | -37.31B | -35.94B | -34.46B | -32.86B | -33.26B | |
| Other Shareholders' Equity | | | -5.10B | -5.07B | -5.73B | -6.78B | -6.67B | |
| Shares Outstanding | | | 521.57M | 530.28M | 539.47M | 552.58M | 549.25M | |
| Tangible Book Value per Share | | | -8.05 | -5.32 | -6.76 | -22.34 | -5.04 | |
| Total Shareholders' Equity | | | 3.26B | 4.70B | 3.84B | 4.81B | 14.72B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.44B | 37.73B | 39.87B | 50.58B | 46.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.34 | 2.32 | 2.91 | 3.11 | 0.96 | |
| Current Ratio | | | 1.59 | 1.71 | 1.41 | 1.07 | 1.54 | |
| Return On Assets (ROA) | | | 7.86% | 8.61% | 10.47% | -13.83% | 12.44% | |
| Return On Equity (ROE) | | | 85.41% | 69.12% | 108.62% | -145.52% | 39.24% | |
| Return On Invested Capital (ROIC) | | | 14.97% | 13.64% | 13.96% | 9.01% | 4.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.76% | 17.28% | 19.13% | 10.75% | 4.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.72% | 26.14% | 29.83% | 23.97% | 10.04% | |