| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.90B | 6.19B | 5.91B | 5.17B | 4.56B | |
| Marketable Securities | | | 1.34B | 1.90B | 4.68B | 4.98B | 3.17B | |
| Receivables | | | 13.28B | 12.19B | 12.52B | 13.45B | 12.98B | |
| Inventories | | | 12.33B | 13.47B | 13.95B | 13.64B | 11.31B | |
| Other Current Assets | | | 23.00M | 702.00M | 798.00M | 818.00M | 545.00M | |
| Total Current Assets | | | 32.88B | 34.44B | 37.56B | 37.76B | 32.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.48B | 13.46B | 13.32B | 13.67B | 12.69B | |
| Investments And Advances | | | 2.82B | 1.35B | 1.34B | 1.49B | 1.20B | |
| Goodwill | | | 28.08B | 30.02B | 32.30B | 39.65B | 40.11B | |
| Intangibles | | | 19.97B | 22.11B | 23.36B | 24.18B | 26.26B | |
| Other Non-Current Assets | | | 6.35B | 7.52B | 6.19B | 6.22B | 5.41B | |
| Total Non-Current Assets | | | 71.33B | 76.41B | 78.70B | 87.12B | 87.66B | |
| |
| TOTAL ASSETS | | | 104.21B | 110.85B | 116.26B | 124.88B | 120.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.93B | 5.21B | 4.70B | 7.54B | 3.05B | |
| Accrued Expenses | | | N/A | 976.00M | 354.00M | 434.00M | 339.00M | |
| Accounts Payable | | | 6.38B | 7.52B | 7.46B | 7.54B | 6.79B | |
| Other Current Liabilities | | | 15.65B | 15.25B | 16.94B | 19.57B | 19.22B | |
| Total Current Liabilities | | | 28.96B | 28.95B | 29.46B | 35.08B | 29.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.71B | 35.49B | 38.17B | 33.78B | 36.48B | |
| Deferred Taxes/Income | | | 790.00M | 865.00M | 790.00M | 727.00M | 931.00M | |
| Other Non-Current Liabilities | | | 12.05B | 13.50B | 14.76B | 16.36B | 20.26B | |
| Total Non-Current Liabilities | | | 45.67B | 49.99B | 53.88B | 51.02B | 57.82B | |
| |
| TOTAL LIABILITIES | | | 74.63B | 78.94B | 83.33B | 86.10B | 87.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.80B | 9.87B | 12.18B | 17.23B | 13.35B | |
| Additional Paid In Capital | | | 18.26B | 18.26B | 18.26B | 18.26B | 18.26B | |
| Minority Interest | | | 123.00M | 137.00M | 151.00M | 153.00M | 148.00M | |
| Common Shares | | | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | |
| Other Shareholders' Equity | | | N/A | 1.25B | -105.00M | 652.00M | -1.31B | |
| Shares Outstanding | | | 982.42M | 982.42M | 982.42M | 982.42M | 982.42M | |
| Tangible Book Value per Share | | | -18.80 | -20.58 | -23.14 | -25.51 | -33.94 | |
| Total Shareholders' Equity | | | 29.58B | 31.91B | 32.93B | 38.77B | 33.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 104.21B | 110.85B | 116.26B | 124.88B | 120.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.11 | 1.11 | 1.16 | 0.87 | 1.10 | |
| Current Ratio | | | 1.14 | 1.19 | 1.27 | 1.08 | 1.11 | |
| Return On Assets (ROA) | | | -0.19% | -2.30% | -2.53% | 3.32% | 0.83% | |
| Return On Equity (ROE) | | | -0.67% | -8.00% | -8.93% | 10.70% | 3.03% | |
| Return On Invested Capital (ROIC) | | | 1.92% | 3.66% | 7.28% | 6.66% | 5.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.13% | 4.06% | 8.29% | 7.51% | 6.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.24% | 13.82% | 30.74% | 37.85% | 30.83% | |
