| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 5.88B | 5.69B | |
| Inventories | | | 5.18B | 5.12B | |
| Other Current Assets | | | 822.00M | 1.24B | |
| Total Current Assets | | | 19.19B | 17.90B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.67B | 10.71B | |
| Investments And Advances | | | 1.60B | 1.41B | |
| Goodwill | | | 22.31B | 21.11B | |
| Intangibles | | | 18.59B | 18.36B | |
| Other Non-Current Assets | | | 601.00M | 498.00M | |
| Total Non-Current Assets | | | 60.56B | 57.36B | |
| |
| TOTAL ASSETS | | | 79.75B | 75.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.20B | 4.90B | |
| Accrued Expenses | | | 5.61B | 5.57B | |
| Accounts Payable | | | 10.26B | 10.36B | |
| Other Current Liabilities | | | 3.17B | 2.68B | |
| Total Current Liabilities | | | 25.23B | 23.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.45B | 23.69B | |
| Deferred Taxes/Income | | | 4.34B | 4.00B | |
| Other Non-Current Liabilities | | | 3.17B | 3.31B | |
| Total Non-Current Liabilities | | | 34.53B | 33.66B | |
| |
| TOTAL LIABILITIES | | | 59.76B | 57.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.22B | -26.83B | |
| Additional Paid In Capital | | | 52.84B | 52.84B | |
| Minority Interest | | | 2.56B | 2.66B | |
| Common Shares | | | 88.00M | 88.00M | |
| Treasury Stock | | | -2.30B | -6.24B | |
| Other Shareholders' Equity | | | -7.03B | -2.15B | |
| Shares Outstanding | | | 2.20B | 2.22B | |
| Tangible Book Value per Share | | | -9.49 | -9.61 | |
| Total Shareholders' Equity | | | 19.99B | 18.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.75B | 75.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 1.31 | |
| Current Ratio | | | 0.76 | 0.76 | |
| Return On Assets (ROA) | | | 7.20% | 8.62% | |
| Return On Equity (ROE) | | | 28.73% | 35.84% | |
| Return On Invested Capital (ROIC) | | | 15.20% | 14.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.20% | 14.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 60.87% | 59.89% | |