| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 701.00M | 661.00M | N/A | 1.08B | |
| Cash Equivalents | | | 15.97B | 8.73B | 6.26B | N/A | 9.20B | |
| Marketable Securities | | | N/A | 426.00M | 199.00M | N/A | 31.00M | |
| Receivables | | | 7.20B | 10.08B | 9.35B | N/A | 9.05B | |
| Inventories | | | 8.89B | 7.99B | 7.48B | N/A | 6.90B | |
| Other Current Assets | | | 2.73B | 681.00M | 633.00M | N/A | 441.00M | |
| Total Current Assets | | | 34.79B | 28.61B | 24.58B | N/A | 26.69B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.60B | 11.02B | 9.65B | N/A | 10.02B | |
| Investments And Advances | | | 2.35B | 5.30B | 5.55B | N/A | 4.91B | |
| Intangibles | | | 17.02B | 16.57B | 21.89B | N/A | 10.88B | |
| Other Non-Current Assets | | | 5.18B | 6.03B | 4.76B | N/A | 11.12B | |
| Total Non-Current Assets | | | 81.03B | 84.13B | 86.83B | N/A | 77.99B | |
| |
| TOTAL ASSETS | | | 115.82B | 112.74B | 111.41B | N/A | 104.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 307.00M | 305.00M | 249.00M | N/A | 203.00M | |
| Current Portion Of LT Debt. | | | 3.27B | 4.51B | 2.36B | N/A | 1.56B | |
| Accrued Expenses | | | N/A | 1.98B | 1.99B | N/A | 1.97B | |
| Accounts Payable | | | 4.92B | 5.31B | 5.04B | N/A | 4.30B | |
| Other Current Liabilities | | | 10.30B | 8.28B | 7.73B | N/A | 8.41B | |
| Total Current Liabilities | | | 18.80B | 20.38B | 17.38B | N/A | 16.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.38B | 21.17B | 22.07B | N/A | 16.77B | |
| Deferred Taxes/Income | | | 1.98B | 2.29B | 3.41B | N/A | 2.29B | |
| Other Non-Current Liabilities | | | 10.18B | 9.79B | 9.51B | N/A | 11.46B | |
| Total Non-Current Liabilities | | | 33.71B | 33.42B | 35.16B | N/A | 30.68B | |
| |
| TOTAL LIABILITIES | | | 52.52B | 53.80B | 52.53B | N/A | 47.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 57.24B | 51.93B | 53.11B | N/A | 51.48B | |
| Minority Interest | | | 182.00M | 174.00M | 159.00M | N/A | 170.00M | |
| Common Shares | | | 2.51B | 2.51B | 2.50B | N/A | 2.58B | |
| Treasury Stock | | | -244.00M | -9.00M | -153.00M | N/A | -1.50B | |
| Other Shareholders' Equity | | | 3.79B | 4.51B | 3.43B | N/A | 5.00B | |
| Shares Outstanding | | | 1.25B | 1.25B | 1.25B | N/A | 1.27B | |
| Tangible Book Value per Share | | | 0.82 | -1.72 | -5.82 | N/A | 5.02 | |
| Total Shareholders' Equity | | | 63.30B | 58.93B | 58.88B | N/A | 57.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 115.82B | 112.74B | 111.41B | N/A | 104.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.36 | 0.38 | N/A | 0.29 | |
| Current Ratio | | | 1.85 | 1.40 | 1.41 | N/A | 1.62 | |
| Return On Assets (ROA) | | | 12.51% | 2.49% | 3.87% | N/A | 4.50% | |
| Return On Equity (ROE) | | | 22.88% | 4.76% | 7.31% | N/A | 8.18% | |
| Return On Invested Capital (ROIC) | | | 9.48% | 5.72% | 5.07% | N/A | 6.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.34% | 6.35% | 5.44% | N/A | 7.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.34% | 7.92% | 7.25% | N/A | 8.11% | |
