| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.56B | 7.51B | 10.12B | 7.08B | 9.18B | |
| Marketable Securities | | | 8.30B | 10.35B | 16.02B | 12.19B | 15.34B | |
| Receivables | | | 11.64B | 12.72B | 10.81B | 11.83B | 11.55B | |
| Inventories | | | 2.93B | 3.37B | 3.64B | 2.57B | 1.56B | |
| Other Current Assets | | | 3.26B | 2.91B | 2.75B | 3.06B | 1.49B | |
| Total Current Assets | | | 34.68B | 36.86B | 43.35B | 36.72B | 39.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.13B | 3.16B | 3.06B | 3.00B | 3.43B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 58.72B | 58.66B | 38.53B | 38.30B | 38.17B | |
| Intangibles | | | 10.14B | 11.22B | 1.82B | 2.57B | 3.62B | |
| Other Non-Current Assets | | | 11.47B | 11.14B | 11.61B | 9.40B | 8.28B | |
| Total Non-Current Assets | | | 86.69B | 87.55B | 58.50B | 57.28B | 58.38B | |
| |
| TOTAL ASSETS | | | 121.38B | 124.41B | 101.85B | 94.00B | 97.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.92B | 10.85B | 0.00 | 600.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 497.00M | 488.00M | 1.73B | 499.00M | 2.51B | |
| Accrued Expenses | | | 3.66B | 3.97B | 4.30B | 3.64B | 4.16B | |
| Accounts Payable | | | 1.90B | 2.30B | 2.31B | 2.28B | 2.36B | |
| Other Current Liabilities | | | 23.04B | 22.97B | 22.97B | 18.62B | 17.23B | |
| Total Current Liabilities | | | 40.02B | 40.58B | 31.31B | 25.64B | 26.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.63B | 19.62B | 6.66B | 8.42B | 9.02B | |
| Deferred Taxes/Income | | | N/A | 76.00M | 62.00M | 55.00M | 134.00M | |
| Other Non-Current Liabilities | | | 16.20B | 18.68B | 19.47B | 20.12B | 20.81B | |
| Total Non-Current Liabilities | | | 35.83B | 38.37B | 26.19B | 28.59B | 29.96B | |
| |
| TOTAL LIABILITIES | | | 75.84B | 78.96B | 57.50B | 54.23B | 56.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 502.00M | 1.09B | 1.64B | -1.32B | -654.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 46.52B | 45.80B | 44.29B | 42.71B | 42.35B | |
| Other Shareholders' Equity | | | -1.33B | -1.19B | -1.14B | -1.24B | -599.00M | |
| Shares Outstanding | | | 3.98B | 4.01B | 4.07B | 4.11B | 4.22B | |
| Tangible Book Value per Share | | | -5.87 | -6.09 | 0.98 | -0.27 | -0.12 | |
| Total Shareholders' Equity | | | 45.53B | 45.46B | 44.35B | 39.77B | 41.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.38B | 124.41B | 101.85B | 94.00B | 97.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.67 | 0.15 | 0.23 | 0.22 | |
| Current Ratio | | | 0.87 | 0.91 | 1.38 | 1.43 | 1.49 | |
| Return On Assets (ROA) | | | 7.57% | 8.29% | 12.38% | 12.57% | 10.86% | |
| Return On Equity (ROE) | | | 20.18% | 22.70% | 28.44% | 29.70% | 25.66% | |
| Return On Invested Capital (ROIC) | | | 10.52% | 11.44% | 18.42% | 16.95% | 16.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.87% | 14.10% | 29.26% | 23.52% | 24.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 147.93% | 155.87% | 321.27% | 132.50% | 232.04% | |
