| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.47B | 7.27B | 5.77B | 7.62B | 12.94B | |
| Marketable Securities | | | 93.00M | 110.00M | 95.00M | 93.00M | 93.00M | |
| Receivables | | | 23.76B | 23.54B | 24.01B | 21.42B | 18.92B | |
| Inventories | | | 2.45B | 2.42B | 2.64B | 2.85B | 2.69B | |
| Other Current Assets | | | 2.38B | 3.02B | 6.64B | 6.81B | 2.64B | |
| Total Current Assets | | | 37.16B | 36.36B | 39.14B | 38.80B | 37.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 98.83B | 97.87B | 99.46B | 92.55B | 91.28B | |
| Investments And Advances | | | 10.67B | 8.74B | 6.36B | 5.77B | 6.96B | |
| Goodwill | | | 21.61B | 20.30B | 20.65B | 20.53B | 19.82B | |
| Intangibles | | | 127.50B | 115.71B | 119.95B | 112.12B | 98.25B | |
| Other Non-Current Assets | | | 9.16B | 11.32B | 13.03B | 11.86B | 11.32B | |
| Total Non-Current Assets | | | 267.77B | 253.94B | 259.45B | 242.83B | 227.62B | |
| |
| TOTAL ASSETS | | | 304.93B | 290.31B | 298.59B | 281.63B | 264.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.26B | 13.39B | 17.82B | 15.74B | 16.11B | |
| Accrued Expenses | | | 5.17B | 5.09B | 5.12B | 4.18B | 4.00B | |
| Accounts Payable | | | 9.36B | 10.78B | 11.98B | 10.40B | 9.69B | |
| Other Current Liabilities | | | 8.39B | 6.81B | 10.46B | 8.49B | 7.34B | |
| Total Current Liabilities | | | 35.18B | 36.06B | 45.39B | 38.80B | 37.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 134.19B | 127.43B | 129.34B | 126.33B | 121.14B | |
| Deferred Taxes/Income | | | 24.26B | 21.92B | 22.80B | 19.81B | 17.26B | |
| Other Non-Current Liabilities | | | 12.66B | 13.65B | 13.74B | 15.21B | 16.83B | |
| Total Non-Current Liabilities | | | 206.46B | 197.31B | 204.64B | 200.15B | 191.86B | |
| |
| TOTAL LIABILITIES | | | 241.64B | 233.38B | 250.03B | 238.95B | 229.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.75B | -12.08B | -26.49B | -32.18B | -34.75B | |
| Additional Paid In Capital | | | 55.10B | 56.79B | 61.53B | 63.77B | 62.64B | |
| Minority Interest | | | 35.34B | 34.31B | 38.76B | 38.79B | 36.63B | |
| Common Shares | | | 12.77B | 12.77B | 12.77B | 12.77B | 12.19B | |
| Treasury Stock | | | -220.00M | -20.00M | -35.00M | -37.00M | -46.00M | |
| Other Shareholders' Equity | | | 1.33B | -525.00M | 725.00M | -1.74B | -4.26B | |
| Shares Outstanding | | | 4.90B | 4.98B | 4.97B | 4.97B | 4.74B | |
| Tangible Book Value per Share | | | -17.51 | -15.88 | -18.51 | -18.10 | -17.32 | |
| Total Shareholders' Equity | | | 63.30B | 56.92B | 48.56B | 42.68B | 35.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 304.93B | 290.31B | 298.59B | 281.63B | 264.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.12 | 2.24 | 2.66 | 2.96 | 3.37 | |
| Current Ratio | | | 1.06 | 1.01 | 0.86 | 1.00 | 1.00 | |
| Return On Assets (ROA) | | | 3.68% | 6.13% | 2.68% | 1.48% | 1.57% | |
| Return On Equity (ROE) | | | 17.71% | 31.25% | 16.48% | 9.78% | 11.58% | |
| Return On Invested Capital (ROIC) | | | 6.76% | 6.32% | 4.28% | 4.08% | 4.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.98% | 6.51% | 4.38% | 4.22% | 4.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.28% | 14.49% | 10.15% | 9.68% | 10.09% | |
