| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.17B | N/A | 2.37B | 1.89B | |
| Cash Equivalents | | | N/A | 4.34B | 6.68B | 76.00M | 92.00M | |
| Marketable Securities | | | N/A | 105.00M | 470.00M | 4.49B | 3.37B | |
| Receivables | | | 15.07B | 13.58B | 12.00B | 10.11B | 8.81B | |
| Inventories | | | 10.33B | 9.49B | 7.90B | 6.41B | 5.06B | |
| Other Current Assets | | | 2.34B | 1.84B | 2.33B | 1.33B | 1.36B | |
| Total Current Assets | | | 34.97B | 31.52B | 29.38B | 24.79B | 20.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.51B | 5.28B | 4.70B | 4.41B | 4.54B | |
| Investments And Advances | | | 2.66B | 2.29B | 2.73B | 2.29B | 2.24B | |
| Goodwill | | | 4.86B | 4.94B | 4.71B | 4.99B | 5.07B | |
| Intangibles | | | 7.82B | 7.95B | 7.83B | 8.10B | 8.38B | |
| Other Non-Current Assets | | | 0.00 | 7.00M | 1.13B | 1.81B | 483.00M | |
| Total Non-Current Assets | | | 21.12B | 23.49B | 21.09B | 22.04B | 21.13B | |
| |
| TOTAL ASSETS | | | 56.09B | 55.01B | 50.47B | 46.83B | 41.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.18B | 565.00M | 587.00M | 625.00M | 770.00M | |
| Current Portion Of LT Debt. | | | 1.24B | 418.00M | 1.21B | 644.00M | 941.00M | |
| Accrued Expenses | | | 1.00M | 5.00M | 9.00M | 1.50B | 1.20B | |
| Accounts Payable | | | N/A | 9.80B | 8.10B | 4.28B | 3.28B | |
| Other Current Liabilities | | | 24.41B | 26.65B | 20.89B | 20.43B | 13.63B | |
| Total Current Liabilities | | | 37.47B | 37.44B | 30.79B | 27.48B | 19.83B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.69B | 4.08B | 4.98B | 5.68B | 5.42B | |
| Deferred Taxes/Income | | | 168.00M | 911.00M | 1.02B | 1.16B | 1.27B | |
| Other Non-Current Liabilities | | | 1.99B | 1.86B | 1.59B | 1.64B | 1.92B | |
| Total Non-Current Liabilities | | | 5.40B | 7.40B | 8.10B | 8.94B | 9.05B | |
| |
| TOTAL LIABILITIES | | | 42.87B | 44.84B | 38.89B | 36.42B | 28.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.33B | 6.71B | 11.49B | 5.46B | 8.18B | |
| Additional Paid In Capital | | | 3.94B | 3.94B | N/A | 4.69B | 4.69B | |
| Minority Interest | | | 556.00M | 549.00M | 511.00M | 455.00M | 429.00M | |
| Common Shares | | | 85.00M | 85.00M | 85.00M | 85.00M | 85.00M | |
| Treasury Stock | | | -1.03B | -1.16B | N/A | -310.00M | -50.00M | |
| Other Shareholders' Equity | | | -100.00M | 593.00M | N/A | 483.00M | -62.00M | |
| Shares Outstanding | | | 419.00M | 417.00M | 413.53M | 424.56M | 426.79M | |
| Tangible Book Value per Share | | | 1.28 | -6.49 | -2.32 | -6.31 | -1.43 | |
| Total Shareholders' Equity | | | 13.22B | 10.18B | 11.58B | 10.41B | 12.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.09B | 55.01B | 50.47B | 46.83B | 41.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.46 | 0.48 | 0.61 | 0.48 | |
| Current Ratio | | | 0.93 | 0.84 | 0.95 | 0.90 | 1.04 | |
| Return On Assets (ROA) | | | 7.70% | -1.21% | 6.82% | -5.25% | 0.10% | |
| Return On Equity (ROE) | | | 32.68% | -6.55% | 29.75% | -23.62% | 0.33% | |
| Return On Invested Capital (ROIC) | | | 17.52% | 16.38% | 11.92% | 9.94% | 3.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.52% | 21.71% | 18.41% | 12.89% | 4.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 48.73% | 368.68% | 412.24% | 85.51% | 14.85% | |
