| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.03B | 6.36B | 4.59B | 5.96B | 5.33B | |
| Marketable Securities | | | 789.00M | 882.00M | 720.00M | 2.51B | 590.00M | |
| Receivables | | | 12.22B | 11.62B | 11.14B | 10.76B | 10.37B | |
| Inventories | | | 10.82B | 9.79B | 8.96B | 7.98B | 6.15B | |
| Other Current Assets | | | 1.42B | 1.42B | 1.16B | 1.41B | 961.00M | |
| Total Current Assets | | | 33.28B | 30.08B | 26.57B | 28.62B | 23.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.32B | 6.22B | 5.72B | 5.43B | 5.10B | |
| Investments And Advances | | | 1.36B | 1.24B | 1.56B | 1.34B | 1.07B | |
| Goodwill | | | 9.79B | 9.46B | 9.98B | 10.46B | 9.54B | |
| Intangibles | | | 2.83B | 2.81B | 3.17B | 3.59B | 3.56B | |
| Other Non-Current Assets | | | 1.08B | 1.06B | 901.00M | 1.65B | 1.47B | |
| Total Non-Current Assets | | | 21.39B | 20.80B | 21.34B | 22.47B | 20.74B | |
| |
| TOTAL ASSETS | | | 54.67B | 50.87B | 47.91B | 51.08B | 44.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 673.00M | 479.00M | 1.59B | 749.00M | 551.00M | |
| Accrued Expenses | | | N/A | 2.35B | 1.99B | 1.92B | 1.97B | |
| Accounts Payable | | | 6.84B | 6.29B | 6.66B | 6.78B | 5.76B | |
| Other Current Liabilities | | | 29.24B | 24.35B | 21.36B | 18.48B | 14.31B | |
| Total Current Liabilities | | | 36.76B | 33.47B | 31.60B | 27.93B | 22.60B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.15B | 3.29B | 3.19B | 2.47B | 2.18B | |
| Deferred Taxes/Income | | | 458.00M | 415.00M | 296.00M | 145.00M | 254.00M | |
| Other Non-Current Liabilities | | | 4.37B | 4.34B | 4.04B | 3.42B | 3.89B | |
| Total Non-Current Liabilities | | | 8.26B | 8.33B | 7.81B | 6.03B | 6.58B | |
| |
| TOTAL LIABILITIES | | | 45.02B | 41.80B | 39.41B | 33.96B | 29.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.35B | -5.58B | -6.58B | 2.38B | 2.60B | |
| Additional Paid In Capital | | | 14.48B | 14.51B | 14.47B | 13.26B | 12.42B | |
| Minority Interest | | | 280.00M | 289.00M | 285.00M | -4.00M | 262.00M | |
| Common Shares | | | 799.00M | 799.00M | 799.00M | 727.00M | 727.00M | |
| Treasury Stock | | | -97.00M | -144.00M | -154.00M | -168.00M | -281.00M | |
| Other Shareholders' Equity | | | -187.00M | -514.00M | -35.00M | 917.00M | -511.00M | |
| Shares Outstanding | | | 790.20M | 790.20M | 792.14M | 719.53M | 714.69M | |
| Tangible Book Value per Share | | | -3.77 | -4.05 | -5.87 | 4.27 | 2.60 | |
| Total Shareholders' Equity | | | 9.65B | 9.07B | 8.50B | 17.12B | 14.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.67B | 50.87B | 47.91B | 51.08B | 44.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.36 | 0.38 | 0.14 | 0.15 | |
| Current Ratio | | | 0.91 | 0.90 | 0.84 | 1.02 | 1.04 | |
| Return On Assets (ROA) | | | -0.31% | 2.33% | -9.46% | -0.91% | -1.03% | |
| Return On Equity (ROE) | | | -1.75% | 13.05% | -53.31% | -2.73% | -3.03% | |
| Return On Invested Capital (ROIC) | | | 0.72% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.41% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
