| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.41B | 6.79B | 6.09B | 5.21B | 3.43B | |
| Marketable Securities | | | 0.00 | N/A | N/A | N/A | N/A | |
| Receivables | | | 14.89B | 13.88B | 12.71B | 12.42B | 11.81B | |
| Inventories | | | 243.00M | 251.00M | 239.00M | 231.00M | 177.00M | |
| Other Current Assets | | | N/A | 443.00M | 1.10B | 474.00M | 874.00M | |
| Total Current Assets | | | 22.54B | 21.37B | 20.14B | 18.34B | 16.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.30B | 3.42B | 3.13B | 3.32B | 3.38B | |
| Investments And Advances | | | 584.00M | 605.00M | 195.00M | 512.00M | 457.00M | |
| Goodwill | | | N/A | 20.50B | 19.70B | 20.45B | 19.75B | |
| Intangibles | | | 23.67B | 3.86B | 3.58B | 3.47B | 2.99B | |
| Other Non-Current Assets | | | 993.00M | 885.00M | 962.00M | 912.00M | 790.00M | |
| Total Non-Current Assets | | | 28.55B | 29.27B | 27.55B | 28.66B | 27.36B | |
| |
| TOTAL ASSETS | | | 51.08B | 50.64B | 47.69B | 47.01B | 43.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 191.00M | 214.00M | 162.00M | 40.00M | |
| Current Portion Of LT Debt. | | | 11.91B | 4.57B | 3.08B | 801.00M | 848.00M | |
| Accrued Expenses | | | N/A | 1.81B | 6.96B | 7.26B | 7.02B | |
| Accounts Payable | | | 6.49B | 7.39B | 7.26B | 6.95B | 5.66B | |
| Other Current Liabilities | | | 9.87B | 8.34B | 3.39B | 2.24B | 3.13B | |
| Total Current Liabilities | | | 28.28B | 22.30B | 20.90B | 17.42B | 16.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.83B | 13.58B | 13.43B | 15.95B | 16.09B | |
| Deferred Taxes/Income | | | 1.09B | 1.16B | 1.32B | 1.18B | 976.00M | |
| Other Non-Current Liabilities | | | 1.48B | 1.69B | 1.52B | 1.65B | 2.11B | |
| Total Non-Current Liabilities | | | 13.11B | 17.20B | 16.90B | 19.43B | 19.38B | |
| |
| TOTAL LIABILITIES | | | 41.39B | 39.50B | 37.80B | 36.85B | 36.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.09B | 13.13B | 11.05B | 11.31B | 9.04B | |
| Minority Interest | | | 701.00M | 770.00M | 629.00M | 659.00M | 206.00M | |
| Common Shares | | | 174.00M | 185.00M | 185.00M | 185.00M | 185.00M | |
| Treasury Stock | | | -817.00M | -1.20B | -66.00M | -185.00M | -191.00M | |
| Other Shareholders' Equity | | | -1.75B | -971.00M | -1.28B | -1.15B | -1.45B | |
| Shares Outstanding | | | 169.21M | 176.45M | 185.34M | 184.73M | 184.70M | |
| Tangible Book Value per Share | | | -82.58 | -74.90 | -72.19 | -74.51 | -82.06 | |
| Total Shareholders' Equity | | | 9.69B | 11.14B | 9.89B | 10.16B | 7.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.08B | 50.64B | 47.69B | 47.01B | 43.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.01 | 1.24 | 1.38 | 1.59 | 2.13 | |
| Current Ratio | | | 0.80 | 0.96 | 0.96 | 1.05 | 0.98 | |
| Return On Assets (ROA) | | | 5.35% | 5.10% | 0.58% | 4.38% | 1.41% | |
| Return On Equity (ROE) | | | 28.19% | 23.16% | 2.82% | 20.26% | 8.11% | |
| Return On Invested Capital (ROIC) | | | 14.08% | 11.02% | 12.97% | 7.54% | 4.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.85% | 14.46% | 16.75% | 9.14% | 5.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 363.96% | 155.81% | |
