| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.39B | 8.06B | 7.15B | 7.25B | 8.58B | |
| Marketable Securities | | | 1.96B | 446.00M | 534.00M | 1.60B | 1.53B | |
| Receivables | | | 10.68B | 9.43B | 8.81B | 9.68B | 10.33B | |
| Inventories | | | 890.00M | 954.00M | 929.00M | 1.55B | 1.75B | |
| Other Current Assets | | | 1.06B | 3.48B | 3.33B | 2.51B | 2.74B | |
| Total Current Assets | | | 18.99B | 22.37B | 20.76B | 22.59B | 24.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.53B | 29.35B | 31.39B | 31.99B | 30.30B | |
| Investments And Advances | | | 15.09B | 8.96B | 9.21B | 12.08B | 13.14B | |
| Goodwill | | | 16.30B | 16.46B | 18.71B | 18.47B | 16.52B | |
| Intangibles | | | 9.79B | 9.88B | 11.37B | 12.02B | 11.72B | |
| Other Non-Current Assets | | | 5.87B | 11.72B | 10.86B | 10.25B | 10.63B | |
| Total Non-Current Assets | | | 73.58B | 78.13B | 83.57B | 87.05B | 84.28B | |
| |
| TOTAL ASSETS | | | 92.57B | 100.50B | 104.32B | 109.64B | 109.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.42B | 7.62B | 5.70B | 5.70B | 8.33B | |
| Accrued Expenses | | | N/A | 1.07B | 1.00B | 608.00M | 516.00M | |
| Accounts Payable | | | 13.30B | 23.02B | 21.87B | 7.79B | 7.55B | |
| Other Current Liabilities | | | 2.81B | 8.63B | 8.78B | 9.00B | 9.10B | |
| Total Current Liabilities | | | 22.52B | 25.73B | 23.40B | 23.10B | 25.50B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.49B | 37.40B | 38.41B | 39.69B | 39.84B | |
| Deferred Taxes/Income | | | 2.61B | 2.90B | 2.70B | 3.07B | 2.60B | |
| Other Non-Current Liabilities | | | 9.60B | 11.71B | 12.72B | 12.07B | 12.59B | |
| Total Non-Current Liabilities | | | 52.43B | 55.42B | 59.07B | 61.45B | 61.51B | |
| |
| TOTAL LIABILITIES | | | 74.95B | 81.16B | 82.47B | 84.55B | 87.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 23.76B | 25.95B | 28.76B | 27.13B | |
| Additional Paid In Capital | | | N/A | 3.52B | 3.75B | 3.82B | 4.23B | |
| Minority Interest | | | 3.73B | 3.40B | 5.24B | 6.62B | 6.48B | |
| Common Shares | | | N/A | 5.67B | 5.75B | 5.78B | 5.78B | |
| Treasury Stock | | | N/A | -106.00M | -429.00M | -341.00M | -547.00M | |
| Other Shareholders' Equity | | | 17.61B | -13.34B | -12.82B | -12.45B | -13.90B | |
| Shares Outstanding | | | 5.64B | 5.64B | 5.64B | 5.69B | 5.78B | |
| Tangible Book Value per Share | | | -1.50 | -1.24 | -1.46 | -0.95 | -1.05 | |
| Total Shareholders' Equity | | | 17.61B | 19.35B | 21.85B | 25.09B | 22.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.57B | 100.50B | 104.32B | 109.64B | 109.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.07 | 1.93 | 1.76 | 1.58 | 1.79 | |
| Current Ratio | | | 0.84 | 0.87 | 0.89 | 0.98 | 0.98 | |
| Return On Assets (ROA) | | | -4.10% | -0.32% | -1.10% | 1.64% | 7.22% | |
| Return On Equity (ROE) | | | -21.56% | -1.64% | -5.24% | 7.18% | 35.50% | |
| Return On Invested Capital (ROIC) | | | 6.89% | 4.31% | 2.11% | 2.76% | 2.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.58% | 4.86% | 2.33% | 3.07% | 2.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.83% | 8.07% | 3.96% | 5.06% | 4.03% | |
