| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.63B | 7.37B | 8.61B | 9.48B | 9.51B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 15.60B | 13.99B | 17.76B | 18.00B | 15.88B | |
| Inventories | | | 6.72B | 3.62B | 4.78B | 5.90B | 3.40B | |
| Other Current Assets | | | 10.28B | 11.60B | 11.21B | 11.66B | 14.78B | |
| Total Current Assets | | | 36.23B | 35.98B | 42.35B | 45.03B | 43.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.34B | 6.43B | 6.93B | 6.29B | 5.95B | |
| Investments And Advances | | | 1.50B | 1.32B | 1.52B | 1.84B | 1.33B | |
| Goodwill | | | 19.12B | 19.70B | 19.68B | 19.77B | 20.03B | |
| Intangibles | | | 4.99B | 5.70B | 6.47B | 7.46B | 9.12B | |
| Other Non-Current Assets | | | 5.65B | 7.12B | 7.03B | 6.82B | 38.08B | |
| Total Non-Current Assets | | | 43.52B | 46.14B | 47.26B | 47.70B | 79.85B | |
| |
| TOTAL ASSETS | | | 79.75B | 82.13B | 89.61B | 92.73B | 123.42B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.20B | 6.98B | 6.57B | 5.82B | 6.36B | |
| Accrued Expenses | | | 6.60B | 6.83B | 8.87B | 7.58B | 7.17B | |
| Accounts Payable | | | 20.83B | 19.23B | 18.60B | 27.14B | 21.57B | |
| Other Current Liabilities | | | 13.89B | 15.32B | 17.61B | 15.68B | 19.04B | |
| Total Current Liabilities | | | 46.53B | 48.35B | 51.65B | 56.22B | 54.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.36B | 19.01B | 23.02B | 21.13B | 32.87B | |
| Deferred Taxes/Income | | | N/A | 1.49B | N/A | N/A | 2.17B | |
| Other Non-Current Liabilities | | | 15.24B | 16.89B | 17.97B | 16.96B | 28.39B | |
| Total Non-Current Liabilities | | | 34.70B | 36.00B | 41.08B | 38.20B | 66.33B | |
| |
| TOTAL LIABILITIES | | | 81.23B | 84.35B | 92.73B | 94.42B | 120.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.16B | -4.45B | -6.73B | -8.19B | -13.75B | |
| Additional Paid In Capital | | | N/A | 8.92B | 8.42B | 7.89B | 16.84B | |
| Minority Interest | | | 95.00M | 95.00M | 97.00M | 105.00M | 5.07B | |
| Common Shares | | | 9.12B | 8.93B | 7.00M | 8.00M | 480.00M | |
| Treasury Stock | | | -8.50B | -5.90B | -3.81B | -964.00M | -305.00M | |
| Other Shareholders' Equity | | | -939.00M | -800.00M | -1.00B | -431.00M | -314.00M | |
| Shares Outstanding | | | 700.46M | 713.79M | 716.00M | 757.00M | 770.00M | |
| Tangible Book Value per Share | | | -36.53 | -38.71 | -40.87 | -38.20 | -34.63 | |
| Total Shareholders' Equity | | | -1.48B | -2.23B | -3.12B | -1.69B | 2.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.75B | 82.13B | 89.61B | 92.73B | 123.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -13.07 | -8.54 | -7.37 | -12.54 | 11.14 | |
| Current Ratio | | | 0.78 | 0.74 | 0.82 | 0.80 | 0.80 | |
| Return On Assets (ROA) | | | 5.76% | 4.13% | 2.73% | 6.00% | 2.63% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 110.13% | |
| Return On Invested Capital (ROIC) | | | 16.26% | 15.14% | 14.12% | 11.30% | 4.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.25% | 19.36% | 18.26% | 15.25% | 5.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 98.57% | 508.70% | 167.16% | N/A | 11.29% | |
