| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.62B | 5.91B | 5.17B | 4.56B | 4.19B | |
| Marketable Securities | | | 1.72B | 4.68B | 4.98B | 3.17B | 7.69B | |
| Receivables | | | 13.83B | 12.52B | 13.45B | 12.98B | 12.16B | |
| Inventories | | | 12.95B | 13.95B | 13.64B | 11.31B | 10.96B | |
| Other Current Assets | | | 17.00M | 500.00M | 521.00M | 545.00M | 674.00M | |
| Total Current Assets | | | 33.13B | 37.56B | 37.76B | 32.58B | 35.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.18B | 13.32B | 13.67B | 12.69B | 11.72B | |
| Investments And Advances | | | 3.10B | 1.34B | 1.49B | 1.20B | 993.00M | |
| Goodwill | | | 28.64B | 32.30B | 39.65B | 40.11B | 36.42B | |
| Intangibles | | | 21.61B | 23.36B | 24.18B | 26.26B | 25.42B | |
| Other Non-Current Assets | | | 5.87B | 6.19B | 6.22B | 5.41B | 5.07B | |
| Total Non-Current Assets | | | 73.81B | 78.70B | 87.12B | 87.66B | 81.13B | |
| |
| TOTAL ASSETS | | | 106.95B | 116.26B | 124.88B | 120.24B | 116.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.49B | 4.70B | 7.54B | 3.05B | 8.36B | |
| Accrued Expenses | | | N/A | 354.00M | 434.00M | 339.00M | 374.00M | |
| Accounts Payable | | | 6.56B | 7.46B | 7.54B | 6.79B | 5.68B | |
| Other Current Liabilities | | | 14.00B | 16.94B | 19.57B | 19.22B | 22.36B | |
| Total Current Liabilities | | | 25.05B | 29.46B | 35.08B | 29.40B | 36.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.67B | 38.17B | 33.78B | 36.48B | 33.20B | |
| Deferred Taxes/Income | | | 842.00M | 790.00M | 727.00M | 931.00M | 1.18B | |
| Other Non-Current Liabilities | | | 13.69B | 14.76B | 16.36B | 20.26B | 14.99B | |
| Total Non-Current Liabilities | | | 51.34B | 53.88B | 51.02B | 57.82B | 49.51B | |
| |
| TOTAL LIABILITIES | | | 76.39B | 83.33B | 86.10B | 87.22B | 86.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.78B | 12.18B | 17.23B | 13.35B | 13.06B | |
| Additional Paid In Capital | | | 18.26B | 18.26B | 18.26B | 18.26B | 18.26B | |
| Minority Interest | | | 135.00M | 151.00M | 153.00M | 148.00M | 152.00M | |
| Common Shares | | | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | |
| Other Shareholders' Equity | | | N/A | -105.00M | 652.00M | -1.31B | -3.43B | |
| Shares Outstanding | | | 982.42M | 982.42M | 982.42M | 982.42M | 982.42M | |
| Tangible Book Value per Share | | | -20.04 | -23.14 | -25.51 | -33.94 | -31.88 | |
| Total Shareholders' Equity | | | 30.56B | 32.93B | 38.77B | 33.02B | 30.52B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 106.95B | 116.26B | 124.88B | 120.24B | 116.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.20 | 1.16 | 0.87 | 1.10 | 1.09 | |
| Current Ratio | | | 1.32 | 1.27 | 1.08 | 1.11 | 0.97 | |
| Return On Assets (ROA) | | | -0.82% | -2.53% | 3.32% | 0.83% | -8.99% | |
| Return On Equity (ROE) | | | -2.88% | -8.93% | 10.70% | 3.03% | -34.38% | |
| Return On Invested Capital (ROIC) | | | 1.71% | 6.83% | 6.26% | 5.33% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.85% | 7.78% | 7.05% | 5.83% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.52% | 28.85% | 35.53% | 28.94% | N/A | |
