| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.11B | 3.24B | 2.86B | 2.55B | 2.50B | |
| Cash Equivalents | | | 1.23B | 2.90B | 1.30B | 1.77B | 910.00M | |
| Marketable Securities | | | 966.00M | 1.18B | 1.69B | 1.20B | 1.08B | |
| Receivables | | | 8.08B | 5.88B | 5.69B | 6.47B | 5.25B | |
| Inventories | | | 5.50B | 5.18B | 5.12B | 5.93B | 4.68B | |
| Other Current Assets | | | 298.00M | 822.00M | 1.24B | 1.24B | 2.97B | |
| Total Current Assets | | | 19.19B | 19.19B | 17.90B | 19.16B | 17.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.94B | 11.67B | 10.71B | 10.77B | 10.35B | |
| Investments And Advances | | | 1.57B | 1.60B | 1.41B | 1.19B | 1.21B | |
| Goodwill | | | 20.61B | 22.31B | 21.11B | 21.61B | 20.33B | |
| Intangibles | | | 17.43B | 18.59B | 18.36B | 18.88B | 18.26B | |
| Other Non-Current Assets | | | 6.26B | 6.04B | 5.39B | 5.70B | 7.05B | |
| Total Non-Current Assets | | | 56.81B | 60.56B | 57.36B | 58.66B | 57.69B | |
| |
| TOTAL ASSETS | | | 76.00B | 79.75B | 75.27B | 77.82B | 75.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.16B | 6.20B | 4.90B | 5.57B | 7.06B | |
| Accrued Expenses | | | N/A | 5.61B | 5.57B | 5.86B | 4.88B | |
| Accounts Payable | | | 16.30B | 10.26B | 10.36B | 11.10B | 8.90B | |
| Other Current Liabilities | | | 1.65B | 3.17B | 2.68B | 2.90B | 3.94B | |
| Total Current Liabilities | | | 25.10B | 25.23B | 23.51B | 25.43B | 24.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.87B | 24.45B | 23.69B | 22.87B | 22.61B | |
| Deferred Taxes/Income | | | 3.93B | 4.34B | 4.00B | 4.38B | 4.53B | |
| Other Non-Current Liabilities | | | 2.17B | 3.17B | 3.31B | 3.45B | 3.43B | |
| Total Non-Current Liabilities | | | 33.11B | 34.53B | 33.66B | 33.37B | 33.21B | |
| |
| TOTAL LIABILITIES | | | 58.20B | 59.76B | 57.16B | 58.80B | 57.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.14B | -24.22B | -26.83B | -23.63B | -26.88B | |
| Additional Paid In Capital | | | 52.84B | 52.84B | 52.84B | 52.84B | 52.84B | |
| Minority Interest | | | 2.14B | 2.56B | 2.66B | 2.68B | 2.64B | |
| Common Shares | | | 88.00M | 88.00M | 88.00M | 92.00M | 92.00M | |
| Treasury Stock | | | N/A | -2.30B | -6.24B | -4.81B | -3.41B | |
| Other Shareholders' Equity | | | N/A | -7.03B | -2.15B | -5.80B | -6.04B | |
| Shares Outstanding | | | 2.45B | 2.48B | 2.50B | 2.53B | 2.56B | |
| Tangible Book Value per Share | | | -8.26 | -8.44 | -8.54 | -8.48 | -8.39 | |
| Total Shareholders' Equity | | | 17.79B | 19.99B | 18.10B | 19.02B | 17.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.00B | 79.75B | 75.27B | 77.82B | 75.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.40 | 1.22 | 1.31 | 1.20 | 1.32 | |
| Current Ratio | | | 0.76 | 0.76 | 0.76 | 0.75 | 0.70 | |
| Return On Assets (ROA) | | | 7.31% | 7.20% | 8.62% | 9.82% | 8.06% | |
| Return On Equity (ROE) | | | 31.22% | 28.73% | 35.84% | 40.18% | 35.36% | |
| Return On Invested Capital (ROIC) | | | 15.85% | 15.20% | 14.22% | 13.70% | 14.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.57% | 16.43% | 15.10% | 14.52% | 14.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 75.69% | 86.88% | 79.15% | 80.34% | 73.37% | |
