| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.93B | 3.85B | 2.83B | 2.27B | 1.04B | |
| Receivables | | | 1.06B | 960.00M | 923.00M | 765.00M | 667.00M | |
| Inventories | | | 1.98B | 1.78B | 1.19B | 1.03B | 1.19B | |
| Other Current Assets | | | 387.00M | 348.00M | 286.00M | 254.00M | 363.00M | |
| Total Current Assets | | | 7.36B | 6.93B | 5.23B | 4.32B | 3.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.12B | 3.35B | 2.86B | 2.51B | 2.67B | |
| Goodwill | | | 9.95B | 9.94B | 9.96B | 9.98B | 9.95B | |
| Intangibles | | | 1.21B | 1.31B | 1.69B | 2.24B | 3.62B | |
| Other Non-Current Assets | | | 2.10B | 1.69B | 1.12B | 790.00M | 506.00M | |
| Total Non-Current Assets | | | 16.38B | 16.30B | 15.64B | 15.52B | 16.75B | |
| |
| TOTAL ASSETS | | | 23.73B | 23.24B | 20.86B | 19.85B | 20.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 998.00M | N/A | N/A | N/A | 2.00M | |
| Accrued Expenses | | | 491.00M | 522.00M | 532.00M | 60.00M | 62.00M | |
| Accounts Payable | | | 1.00B | 1.62B | 1.25B | 991.00M | 944.00M | |
| Other Current Liabilities | | | 1.72B | 1.13B | 668.00M | 966.00M | 783.00M | |
| Total Current Liabilities | | | 4.21B | 3.27B | 2.45B | 2.02B | 1.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.17B | 11.16B | 10.57B | 7.61B | 7.39B | |
| Deferred Taxes/Income | | | 38.00M | 45.00M | 57.00M | 85.00M | 282.00M | |
| Other Non-Current Liabilities | | | 1.06B | 1.02B | 1.01B | 985.00M | 900.00M | |
| Total Non-Current Liabilities | | | 11.57B | 12.52B | 11.88B | 8.89B | 8.78B | |
| |
| TOTAL LIABILITIES | | | 15.78B | 15.79B | 14.34B | 10.90B | 10.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.65B | -3.98B | -5.37B | -4.33B | -2.85B | |
| Additional Paid In Capital | | | 14.19B | 14.09B | 13.73B | 14.13B | 15.18B | |
| Minority Interest | | | 299.00M | 291.00M | 242.00M | 207.00M | 214.00M | |
| Common Shares | | | 56.00M | 56.00M | 56.00M | 59.00M | 64.00M | |
| Treasury Stock | | | -2.75B | -2.80B | -1.93B | -1.04B | -3.04B | |
| Other Shareholders' Equity | | | 98.00M | 76.00M | 48.00M | 117.00M | 75.00M | |
| Shares Outstanding | | | 259.74M | 259.46M | 264.95M | 280.00M | 281.00M | |
| Tangible Book Value per Share | | | -12.35 | -14.66 | -19.35 | -11.72 | -14.69 | |
| Total Shareholders' Equity | | | 7.95B | 7.45B | 6.53B | 8.94B | 9.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.73B | 23.24B | 20.86B | 19.85B | 20.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.28 | 1.50 | 1.62 | 0.85 | 0.78 | |
| Current Ratio | | | 1.75 | 2.12 | 2.13 | 2.14 | 1.82 | |
| Return On Assets (ROA) | | | 11.57% | 11.99% | 8.97% | 0.26% | 1.21% | |
| Return On Equity (ROE) | | | 34.53% | 37.41% | 28.66% | 0.58% | 2.57% | |
| Return On Invested Capital (ROIC) | | | 14.41% | 14.24% | 10.53% | 1.64% | 2.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.04% | 17.63% | 12.44% | 1.89% | 3.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 63.44% | 58.40% | 49.35% | 8.81% | 14.58% | |