| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.57B | 547.00M | 99.00M | 207.00M | 224.00M | |
| Cash Equivalents | | | 0.00 | 225.00M | 50.00M | N/A | 0.00 | |
| Marketable Securities | | | 400.00M | 1.00B | N/A | N/A | N/A | |
| Receivables | | | 4.97B | 4.47B | 4.57B | 4.36B | 4.21B | |
| Inventories | | | 420.00M | 465.00M | 656.00M | 482.00M | 439.00M | |
| Other Current Assets | | | 1.56B | 1.19B | 1.11B | 1.15B | 810.00M | |
| Total Current Assets | | | 8.92B | 7.90B | 6.49B | 6.20B | 5.69B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00B | 30.35B | 29.26B | 28.23B | 27.51B | |
| Investments And Advances | | | 1.44B | 1.13B | 1.01B | 1.04B | 1.05B | |
| Goodwill | | | 10.26B | 10.94B | 10.91B | 10.57B | 10.60B | |
| Intangibles | | | 16.79B | 16.61B | 16.18B | 15.57B | 13.10B | |
| Other Non-Current Assets | | | 4.95B | 3.99B | 4.56B | 4.29B | 1.93B | |
| Total Non-Current Assets | | | 64.56B | 64.04B | 62.84B | 60.57B | 54.98B | |
| |
| TOTAL ASSETS | | | 73.48B | 71.94B | 69.33B | 66.76B | 60.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.80B | 1.79B | 2.46B | 1.64B | 1.44B | |
| Current Portion Of LT Debt. | | | 3.87B | 3.25B | 1.68B | 990.00M | 975.00M | |
| Accrued Expenses | | | 1.24B | 1.07B | 996.00M | 932.00M | 870.00M | |
| Accounts Payable | | | 2.96B | 3.31B | 3.60B | 2.93B | 2.60B | |
| Other Current Liabilities | | | 2.98B | 2.68B | 2.73B | 2.63B | 2.39B | |
| Total Current Liabilities | | | 14.85B | 12.11B | 11.47B | 9.11B | 8.27B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.84B | 31.14B | 27.78B | 27.05B | 23.91B | |
| Deferred Taxes/Income | | | 5.24B | 4.87B | 4.95B | 4.68B | 3.81B | |
| Other Non-Current Liabilities | | | 3.20B | 3.27B | 2.61B | 2.98B | 3.35B | |
| Total Non-Current Liabilities | | | 41.57B | 39.60B | 35.68B | 35.02B | 31.41B | |
| |
| TOTAL LIABILITIES | | | 56.41B | 51.71B | 47.15B | 44.13B | 39.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.44B | -5.51B | -3.65B | -3.40B | -4.68B | |
| Additional Paid In Capital | | | 1.28B | 1.26B | 1.17B | 1.16B | 1.17B | |
| Minority Interest | | | 289.00M | 328.00M | 337.00M | 306.00M | 340.00M | |
| Common Shares | | | 24.39B | 24.53B | 24.71B | 24.66B | 24.39B | |
| Other Shareholders' Equity | | | -159.00M | -42.00M | -55.00M | 213.00M | 103.00M | |
| Shares Outstanding | | | 912.28M | 912.27M | 911.98M | 909.02M | 904.41M | |
| Tangible Book Value per Share | | | -14.81 | -12.05 | -9.63 | -8.26 | -7.43 | |
| Total Shareholders' Equity | | | 17.07B | 20.23B | 22.18B | 22.64B | 20.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.48B | 71.94B | 69.33B | 66.76B | 60.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.15 | 1.63 | 1.36 | 1.27 | 1.21 | |
| Current Ratio | | | 0.60 | 0.65 | 0.57 | 0.68 | 0.69 | |
| Return On Assets (ROA) | | | 0.22% | 2.89% | 3.92% | 4.06% | 4.12% | |
| Return On Equity (ROE) | | | 0.95% | 10.26% | 12.25% | 11.97% | 11.90% | |
| Return On Invested Capital (ROIC) | | | 4.86% | 4.88% | 4.97% | 4.88% | 5.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.89% | 4.98% | 4.97% | 4.88% | 5.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.67% | 9.16% | 9.03% | 8.72% | 9.45% | |
