| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.17B | N/A | 2.37B | 1.89B | 2.01B | |
| Cash Equivalents | | | 4.34B | 6.68B | 76.00M | 92.00M | 41.00M | |
| Marketable Securities | | | 243.00M | 470.00M | 4.49B | 3.37B | 1.82B | |
| Receivables | | | 13.44B | 12.00B | 10.11B | 8.81B | 7.86B | |
| Inventories | | | 9.49B | 7.90B | 6.41B | 5.06B | 5.19B | |
| Other Current Assets | | | 1.84B | 2.33B | 1.33B | 1.36B | 1.27B | |
| Total Current Assets | | | 31.52B | 29.38B | 24.79B | 20.58B | 18.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.28B | 4.70B | 4.41B | 4.54B | 4.68B | |
| Investments And Advances | | | 2.97B | 2.73B | 2.29B | 2.24B | 2.40B | |
| Goodwill | | | 4.94B | 4.71B | 4.99B | 5.07B | 5.06B | |
| Intangibles | | | 7.95B | 7.83B | 8.10B | 8.38B | 8.68B | |
| Other Non-Current Assets | | | 2.36B | 1.13B | 1.81B | 483.00M | 372.00M | |
| Total Non-Current Assets | | | 23.49B | 21.09B | 22.04B | 21.13B | 21.34B | |
| |
| TOTAL ASSETS | | | 55.01B | 50.47B | 46.83B | 41.72B | 39.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 565.00M | 587.00M | 625.00M | 770.00M | 1.54B | |
| Current Portion Of LT Debt. | | | 418.00M | 1.21B | 644.00M | 941.00M | 961.00M | |
| Accrued Expenses | | | 5.00M | 9.00M | 1.50B | 1.20B | 1.19B | |
| Accounts Payable | | | 9.80B | 8.10B | 4.28B | 3.28B | 2.71B | |
| Other Current Liabilities | | | 26.65B | 20.89B | 20.43B | 13.63B | 12.63B | |
| Total Current Liabilities | | | 37.44B | 30.79B | 27.48B | 19.83B | 19.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.08B | 4.98B | 5.68B | 5.42B | 4.51B | |
| Deferred Taxes/Income | | | 911.00M | 1.02B | 1.16B | 1.27B | 1.30B | |
| Other Non-Current Liabilities | | | 1.86B | 1.59B | 1.64B | 1.92B | 1.91B | |
| Total Non-Current Liabilities | | | 7.40B | 8.10B | 8.94B | 9.05B | 8.12B | |
| |
| TOTAL LIABILITIES | | | 44.84B | 38.89B | 36.42B | 28.88B | 27.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.71B | 11.49B | 5.46B | 8.18B | 8.39B | |
| Additional Paid In Capital | | | 3.94B | N/A | 4.69B | 4.69B | 4.69B | |
| Minority Interest | | | 549.00M | 511.00M | 455.00M | 429.00M | 401.00M | |
| Common Shares | | | 85.00M | 85.00M | 85.00M | 85.00M | 85.00M | |
| Treasury Stock | | | -1.16B | N/A | -310.00M | -50.00M | -36.00M | |
| Other Shareholders' Equity | | | 593.00M | N/A | 483.00M | -62.00M | -742.00M | |
| Shares Outstanding | | | 416.78M | 413.53M | 424.56M | 426.79M | 426.92M | |
| Tangible Book Value per Share | | | -6.50 | -2.32 | -6.31 | -1.43 | -3.16 | |
| Total Shareholders' Equity | | | 10.18B | 11.58B | 10.41B | 12.84B | 12.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.01B | 50.47B | 46.83B | 41.72B | 39.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.48 | 0.61 | 0.48 | 0.49 | |
| Current Ratio | | | 0.84 | 0.95 | 0.90 | 1.04 | 0.96 | |
| Return On Assets (ROA) | | | -1.21% | 6.82% | -5.25% | 0.10% | 0.89% | |
| Return On Equity (ROE) | | | -6.55% | 29.75% | -23.62% | 0.33% | 2.84% | |
| Return On Invested Capital (ROIC) | | | 16.38% | 11.92% | 9.94% | 3.77% | 4.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.93% | 18.41% | 12.89% | 4.45% | 5.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 444.85% | 412.24% | 85.51% | 14.85% | 16.27% | |
