| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.36B | 2.65B | 2.49B | 3.85B | 4.13B | |
| Marketable Securities | | | 547.00M | 593.00M | 557.00M | 1.04B | N/A | |
| Receivables | | | 7.12B | 7.08B | 5.96B | 5.65B | 5.62B | |
| Inventories | | | 4.95B | 5.09B | 4.59B | 3.98B | 4.42B | |
| Other Current Assets | | | 1.22B | 893.00M | 1.00B | 541.00M | 2.28B | |
| Total Current Assets | | | 17.21B | 16.30B | 14.59B | 15.06B | 16.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.80B | 5.66B | 5.29B | 5.70B | 6.16B | |
| Investments And Advances | | | N/A | N/A | N/A | 56.00M | N/A | |
| Goodwill | | | 6.08B | 6.14B | 5.93B | 5.96B | 5.98B | |
| Intangibles | | | 3.95B | 4.09B | 4.18B | 4.13B | 4.40B | |
| Other Non-Current Assets | | | 3.73B | 3.15B | 2.84B | 2.98B | 3.20B | |
| Total Non-Current Assets | | | 21.15B | 20.64B | 19.59B | 20.24B | 21.55B | |
| |
| TOTAL ASSETS | | | 38.36B | 36.95B | 34.18B | 35.31B | 38.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 846.00M | |
| Current Portion Of LT Debt. | | | 53.00M | 148.00M | 677.00M | 40.00M | 43.00M | |
| Accrued Expenses | | | 198.00M | 220.00M | 189.00M | 196.00M | 218.00M | |
| Accounts Payable | | | 4.54B | 4.47B | 4.30B | 3.75B | 3.53B | |
| Other Current Liabilities | | | 8.20B | 8.15B | 5.91B | 5.15B | 5.59B | |
| Total Current Liabilities | | | 12.99B | 12.99B | 11.07B | 9.13B | 10.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.97B | 5.87B | 5.98B | 6.69B | 6.74B | |
| Deferred Taxes/Income | | | 83.00M | 176.00M | 229.00M | 127.00M | 186.00M | |
| Other Non-Current Liabilities | | | 2.26B | 2.39B | 2.37B | 2.62B | 2.61B | |
| Total Non-Current Liabilities | | | 8.48B | 8.59B | 8.71B | 9.57B | 9.67B | |
| |
| TOTAL LIABILITIES | | | 21.47B | 21.58B | 19.79B | 18.70B | 19.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.84B | -8.82B | -10.76B | -10.16B | -9.94B | |
| Additional Paid In Capital | | | 25.90B | 26.98B | 28.13B | 27.38B | 24.61B | |
| Minority Interest | | | 160.00M | 151.00M | 131.00M | 139.00M | 133.00M | |
| Common Shares | | | 99.00K | 99.80K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -3.16B | -2.80B | -2.97B | -608.00M | 3.44B | |
| Shares Outstanding | | | 990.00M | 998.00M | 1.01B | 909.00M | 724.00M | |
| Tangible Book Value per Share | | | 6.94 | 5.15 | 4.26 | 7.17 | 10.68 | |
| Total Shareholders' Equity | | | 16.89B | 15.37B | 14.39B | 16.61B | 18.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.36B | 36.95B | 34.18B | 35.31B | 38.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.38 | 0.42 | 0.40 | 0.42 | |
| Current Ratio | | | 1.32 | 1.25 | 1.32 | 1.65 | 1.61 | |
| Return On Assets (ROA) | | | 7.77% | 5.26% | -1.76% | -0.62% | -26.15% | |
| Return On Equity (ROE) | | | 17.63% | 12.64% | -4.18% | -1.32% | -54.89% | |
| Return On Invested Capital (ROIC) | | | 11.32% | 9.29% | 6.91% | 5.02% | 2.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.39% | 10.74% | 7.96% | 6.17% | 2.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.13% | 21.22% | 16.05% | 11.73% | 4.68% | |
