| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.15B | 1.37B | 866.00M | 5.20B | |
| Cash Equivalents | | | 6.88B | 1.15B | 5.35B | 2.83B | 19.22B | |
| Receivables | | | 9.23B | 16.77B | 16.47B | 18.15B | 19.06B | |
| Inventories | | | 2.59B | 2.27B | 2.18B | 3.12B | 3.33B | |
| Other Current Assets | | | 15.07B | 8.83B | 11.09B | 8.13B | 129.16B | |
| Total Current Assets | | | 33.78B | 31.17B | 36.46B | 33.11B | 170.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 149.46B | 149.78B | 149.39B | 149.26B | 143.47B | |
| Investments And Advances | | | 942.00M | 295.00M | 1.25B | 3.53B | 6.17B | |
| Goodwill | | | 63.43B | 63.43B | 67.85B | 67.89B | 92.74B | |
| Intangibles | | | 132.60B | 132.29B | 132.50B | 129.45B | 119.22B | |
| Other Non-Current Assets | | | 17.25B | 17.83B | 19.60B | 19.61B | 19.25B | |
| Total Non-Current Assets | | | 363.69B | 363.63B | 370.60B | 369.75B | 380.85B | |
| |
| TOTAL ASSETS | | | 397.47B | 394.80B | 407.06B | 402.85B | 551.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.90B | 5.09B | 9.48B | 7.60B | 25.86B | |
| Accrued Expenses | | | N/A | 3.53B | 3.52B | 3.55B | 3.39B | |
| Accounts Payable | | | 33.11B | 32.12B | 32.33B | 39.10B | 35.70B | |
| Other Current Liabilities | | | 5.98B | 6.13B | 5.80B | 5.93B | 41.27B | |
| Total Current Liabilities | | | 48.00B | 46.87B | 51.13B | 56.17B | 106.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 117.26B | 118.44B | 127.85B | 128.42B | 151.01B | |
| Deferred Taxes/Income | | | 59.14B | 58.94B | 58.67B | 57.03B | 53.77B | |
| Other Non-Current Liabilities | | | 51.23B | 50.32B | 50.00B | 54.77B | 56.76B | |
| Total Non-Current Liabilities | | | 245.72B | 243.55B | 252.64B | 249.18B | 279.06B | |
| |
| TOTAL LIABILITIES | | | 293.72B | 290.42B | 303.76B | 305.35B | 385.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.21B | 1.87B | -5.01B | -19.41B | 42.35B | |
| Additional Paid In Capital | | | 106.30B | 109.11B | 114.52B | 123.61B | 130.11B | |
| Minority Interest | | | 18.09B | 15.85B | 16.12B | 8.96B | 17.52B | |
| Common Shares | | | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | |
| Treasury Stock | | | -14.25B | -15.02B | -16.13B | -17.08B | -17.28B | |
| Other Shareholders' Equity | | | -142.00M | 841.00M | 2.36B | 2.86B | 3.48B | |
| Shares Outstanding | | | 7.20B | 7.18B | 7.15B | 7.13B | 7.14B | |
| Tangible Book Value per Share | | | -12.82 | -12.73 | -13.57 | -14.01 | -6.39 | |
| Total Shareholders' Equity | | | 103.74B | 104.37B | 103.30B | 97.50B | 166.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 397.47B | 394.80B | 407.06B | 402.85B | 551.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.13 | 1.13 | 1.24 | 1.32 | 0.91 | |
| Current Ratio | | | 0.70 | 0.66 | 0.71 | 0.59 | 1.61 | |
| Return On Assets (ROA) | | | 2.96% | 2.72% | 3.49% | -2.17% | 3.60% | |
| Return On Equity (ROE) | | | 11.32% | 10.30% | 13.74% | -8.95% | 11.95% | |
| Return On Invested Capital (ROIC) | | | 5.31% | 5.28% | 5.27% | 5.03% | 4.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.41% | 5.29% | 5.35% | 5.07% | 4.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.65% | 12.15% | 12.49% | 11.90% | 9.24% | |
