| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.37B | 1.89B | 2.01B | 1.14B | |
| Cash Equivalents | | | 6.68B | 76.00M | 92.00M | 41.00M | 22.00M | |
| Marketable Securities | | | 470.00M | 4.49B | 3.37B | 1.82B | 1.62B | |
| Receivables | | | 12.00B | 10.11B | 8.81B | 7.86B | 9.73B | |
| Inventories | | | 7.90B | 6.41B | 5.06B | 5.19B | 6.31B | |
| Other Current Assets | | | 2.33B | 1.33B | 1.36B | 1.27B | 1.25B | |
| Total Current Assets | | | 29.38B | 24.79B | 20.58B | 18.19B | 20.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.70B | 4.41B | 4.54B | 4.68B | 5.13B | |
| Investments And Advances | | | 2.73B | 2.29B | 2.24B | 2.40B | 2.50B | |
| Goodwill | | | 4.71B | 4.99B | 5.07B | 5.06B | 5.20B | |
| Intangibles | | | 7.83B | 8.10B | 8.38B | 8.68B | 9.48B | |
| Other Non-Current Assets | | | 1.13B | 1.81B | 483.00M | 372.00M | 284.00M | |
| Total Non-Current Assets | | | 21.09B | 22.04B | 21.13B | 21.34B | 22.74B | |
| |
| TOTAL ASSETS | | | 50.47B | 46.83B | 41.72B | 39.53B | 42.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 587.00M | 625.00M | 770.00M | 1.54B | 2.45B | |
| Current Portion Of LT Debt. | | | 1.21B | 644.00M | 941.00M | 961.00M | 1.08B | |
| Accrued Expenses | | | 9.00M | 1.50B | 1.20B | 1.19B | 1.58B | |
| Accounts Payable | | | 8.10B | 4.28B | 3.28B | 2.71B | 4.03B | |
| Other Current Liabilities | | | 20.89B | 20.43B | 13.63B | 12.63B | 13.73B | |
| Total Current Liabilities | | | 30.79B | 27.48B | 19.83B | 19.03B | 22.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.98B | 5.68B | 5.42B | 4.51B | 3.74B | |
| Deferred Taxes/Income | | | 1.02B | 1.16B | 1.27B | 1.30B | 1.34B | |
| Other Non-Current Liabilities | | | 1.59B | 1.64B | 1.92B | 1.91B | 2.10B | |
| Total Non-Current Liabilities | | | 8.10B | 8.94B | 9.05B | 8.12B | 7.56B | |
| |
| TOTAL LIABILITIES | | | 38.89B | 36.42B | 28.88B | 27.14B | 30.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.49B | 5.46B | 8.18B | 8.39B | 8.05B | |
| Additional Paid In Capital | | | N/A | 4.69B | 4.69B | 4.69B | 4.69B | |
| Minority Interest | | | 511.00M | 455.00M | 429.00M | 401.00M | 377.00M | |
| Common Shares | | | 85.00M | 85.00M | 85.00M | 85.00M | 85.00M | |
| Treasury Stock | | | N/A | -310.00M | -50.00M | -36.00M | -303.00M | |
| Other Shareholders' Equity | | | N/A | 483.00M | -62.00M | -742.00M | -147.00M | |
| Shares Outstanding | | | 413.53M | 424.56M | 426.79M | 426.92M | 424.68M | |
| Tangible Book Value per Share | | | -2.32 | -6.31 | -1.43 | -3.16 | -5.43 | |
| Total Shareholders' Equity | | | 11.58B | 10.41B | 12.84B | 12.39B | 12.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.47B | 46.83B | 41.72B | 39.53B | 42.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.61 | 0.48 | 0.49 | 0.50 | |
| Current Ratio | | | 0.95 | 0.90 | 1.04 | 0.96 | 0.88 | |
| Return On Assets (ROA) | | | 6.82% | -5.25% | 0.10% | 0.89% | 5.72% | |
| Return On Equity (ROE) | | | 29.75% | -23.62% | 0.33% | 2.84% | 19.78% | |
| Return On Invested Capital (ROIC) | | | 11.92% | 9.94% | 3.77% | 4.76% | 11.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.41% | 12.89% | 4.45% | 5.20% | 12.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 412.24% | 85.51% | 14.85% | 16.27% | 44.23% | |
