| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.19B | 2.06B | 2.60B | 2.92B | 22.17B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 26.73B | 25.63B | 24.51B | 24.59B | 24.65B | |
| Inventories | | | 2.25B | 2.06B | 2.39B | 3.06B | 1.80B | |
| Other Current Assets | | | 7.35B | 7.06B | 8.36B | 6.17B | 5.98B | |
| Total Current Assets | | | 40.52B | 36.81B | 37.86B | 36.73B | 54.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 132.99B | 133.04B | 133.56B | 127.58B | 117.36B | |
| Investments And Advances | | | 842.00M | 953.00M | 1.07B | 1.06B | 589.00M | |
| Goodwill | | | 22.84B | 22.84B | 28.67B | 28.60B | 24.77B | |
| Intangibles | | | 167.74B | 166.72B | 161.26B | 159.30B | 105.51B | |
| Other Non-Current Assets | | | 19.45B | 19.62B | 17.05B | 13.13B | 13.45B | |
| Total Non-Current Assets | | | 344.19B | 343.44B | 341.82B | 329.87B | 261.89B | |
| |
| TOTAL ASSETS | | | 384.71B | 380.25B | 379.68B | 366.60B | 316.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 150.00M | 0.00 | 320.00M | |
| Current Portion Of LT Debt. | | | 22.63B | 12.97B | 9.81B | 7.44B | 5.57B | |
| Accrued Expenses | | | 15.46B | 15.09B | 17.48B | 19.03B | 16.04B | |
| Accounts Payable | | | 33.80B | 33.47B | 8.75B | 8.04B | 6.67B | |
| Other Current Liabilities | | | 16.25B | 15.14B | 13.97B | 12.65B | 11.06B | |
| Total Current Liabilities | | | 64.77B | 53.22B | 50.17B | 47.16B | 39.66B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 121.38B | 137.70B | 140.68B | 143.43B | 123.17B | |
| Deferred Taxes/Income | | | 46.73B | 45.78B | 43.44B | 40.69B | 35.71B | |
| Other Non-Current Liabilities | | | 51.25B | 49.75B | 52.93B | 52.13B | 48.66B | |
| Total Non-Current Liabilities | | | 220.70B | 234.60B | 238.37B | 237.65B | 208.98B | |
| |
| TOTAL LIABILITIES | | | 285.47B | 287.82B | 288.54B | 284.81B | 248.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 89.11B | 82.92B | 82.38B | 71.99B | 60.46B | |
| Additional Paid In Capital | | | 13.47B | 13.63B | 13.42B | 13.86B | 13.40B | |
| Minority Interest | | | 1.34B | 1.37B | 1.32B | 1.41B | 1.43B | |
| Common Shares | | | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | |
| Treasury Stock | | | -3.58B | -3.82B | -4.01B | -4.10B | -6.72B | |
| Other Shareholders' Equity | | | -180.00M | -722.00M | -1.06B | -405.00M | 239.00M | |
| Shares Outstanding | | | 4.21B | 4.20B | 4.20B | 4.20B | 4.14B | |
| Tangible Book Value per Share | | | -21.70 | -23.10 | -23.52 | -25.28 | -15.09 | |
| Total Shareholders' Equity | | | 99.24B | 92.43B | 91.14B | 81.79B | 67.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 384.71B | 380.25B | 379.68B | 366.60B | 316.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 1.49 | 1.55 | 1.75 | 1.82 | |
| Current Ratio | | | 0.63 | 0.69 | 0.75 | 0.78 | 1.38 | |
| Return On Assets (ROA) | | | 4.55% | 3.05% | 5.60% | 6.02% | 5.62% | |
| Return On Equity (ROE) | | | 17.64% | 12.57% | 23.32% | 26.98% | 26.24% | |
| Return On Invested Capital (ROIC) | | | 7.40% | 7.09% | 6.97% | 7.52% | 8.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.50% | 7.13% | 7.02% | 7.59% | 8.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.92% | 17.12% | 16.75% | 18.68% | 18.17% | |
