| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.49B | 6.00B | 14.18B | 11.62B | 15.96B | |
| Receivables | | | 13.77B | 12.73B | 12.33B | 12.65B | 13.37B | |
| Inventories | | | 2.02B | 2.02B | 1.96B | 1.74B | 1.33B | |
| Other Current Assets | | | 2.40B | 4.49B | 4.29B | 3.09B | 3.00B | |
| Total Current Assets | | | 23.67B | 25.24B | 32.76B | 29.10B | 33.66B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.14B | 40.66B | 39.44B | 37.87B | 36.85B | |
| Investments And Advances | | | 8.90B | 4.46B | 3.08B | 3.22B | 3.94B | |
| Goodwill | | | 73.31B | 73.33B | 77.07B | 77.90B | 78.07B | |
| Intangibles | | | 42.88B | 43.05B | 46.65B | 50.61B | 46.66B | |
| Other Non-Current Assets | | | 10.15B | 9.48B | 6.57B | 4.94B | 4.43B | |
| Total Non-Current Assets | | | 173.38B | 170.98B | 172.82B | 174.53B | 169.95B | |
| |
| TOTAL ASSETS | | | 197.05B | 196.22B | 205.58B | 203.63B | 203.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.62B | 6.88B | 4.37B | 3.11B | 5.91B | |
| Accrued Expenses | | | N/A | 4.42B | 3.80B | 4.06B | 4.12B | |
| Accounts Payable | | | 21.64B | 14.02B | 14.35B | 15.55B | 16.36B | |
| Other Current Liabilities | | | 6.59B | 9.29B | 8.62B | 6.35B | 4.69B | |
| Total Current Liabilities | | | 34.85B | 34.60B | 31.14B | 29.07B | 31.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 38.69B | 39.13B | 42.31B | 45.52B | 48.79B | |
| Deferred Taxes/Income | | | 6.34B | 6.28B | 7.26B | 8.36B | 7.25B | |
| Other Non-Current Liabilities | | | 10.44B | 10.69B | 11.86B | 12.30B | 14.28B | |
| Total Non-Current Liabilities | | | 60.27B | 60.92B | 75.16B | 79.55B | 83.98B | |
| |
| TOTAL LIABILITIES | | | 95.11B | 95.52B | 106.30B | 108.62B | 115.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 50.47B | 49.72B | 46.09B | 43.64B | 40.43B | |
| Minority Interest | | | 4.81B | 4.83B | 13.73B | 13.37B | 13.67B | |
| Common Shares | | | 58.87B | 58.59B | 57.38B | 56.40B | 55.47B | |
| Treasury Stock | | | -4.71B | -3.92B | -907.00M | -907.00M | -907.00M | |
| Other Shareholders' Equity | | | -2.69B | -3.70B | -3.29B | -4.12B | -6.44B | |
| Shares Outstanding | | | 1.85B | 1.85B | 1.78B | 1.78B | 1.78B | |
| Tangible Book Value per Share | | | -7.72 | -8.46 | -13.72 | -18.81 | -20.32 | |
| Total Shareholders' Equity | | | 101.93B | 100.70B | 99.28B | 95.01B | 88.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 197.05B | 196.22B | 205.58B | 203.63B | 203.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.39 | 0.43 | 0.48 | 0.55 | |
| Current Ratio | | | 0.68 | 0.73 | 1.05 | 1.00 | 1.08 | |
| Return On Assets (ROA) | | | 2.85% | 2.53% | 1.15% | 1.54% | 0.98% | |
| Return On Equity (ROE) | | | 5.51% | 4.94% | 2.37% | 3.31% | 2.25% | |
| Return On Invested Capital (ROIC) | | | 5.93% | 5.43% | 3.77% | 2.86% | 1.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.14% | 5.64% | 4.10% | 3.06% | 1.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.74% | 22.37% | 17.98% | 14.48% | 8.47% | |
