| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.41B | 5.13B | 4.51B | 6.63B | 10.38B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 8.65B | 9.76B | 10.10B | 9.23B | 8.13B | |
| Inventories | | | 1.61B | 1.68B | 1.88B | 2.57B | 2.53B | |
| Other Current Assets | | | 2.73B | 2.45B | 2.57B | 2.46B | 2.84B | |
| Total Current Assets | | | 18.40B | 19.02B | 19.07B | 20.89B | 23.89B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 67.02B | 70.84B | 74.06B | 70.08B | 72.22B | |
| Goodwill | | | 13.01B | 12.23B | 12.23B | 12.19B | 11.12B | |
| Intangibles | | | 103.07B | 99.33B | 99.31B | 97.34B | 88.13B | |
| Other Non-Current Assets | | | 4.33B | 4.23B | 4.13B | 3.23B | 2.78B | |
| Total Non-Current Assets | | | 189.63B | 188.67B | 192.27B | 185.67B | 176.28B | |
| |
| TOTAL ASSETS | | | 208.03B | 207.68B | 211.34B | 206.56B | 200.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.07B | 3.62B | 5.16B | 5.62B | 4.58B | |
| Current Portion Of LT Debt. | | | 1.18B | 1.26B | 1.16B | 1.12B | 1.06B | |
| Accrued Expenses | | | 3.28B | 8.36B | 8.57B | 8.33B | 8.50B | |
| Accounts Payable | | | 8.46B | 5.57B | 7.21B | 6.60B | 5.72B | |
| Other Current Liabilities | | | 3.19B | 2.12B | 2.63B | 1.82B | 1.84B | |
| Total Current Liabilities | | | 20.17B | 20.93B | 24.74B | 23.50B | 21.70B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 79.01B | 76.41B | 72.10B | 72.83B | 71.02B | |
| Deferred Taxes/Income | | | 16.70B | 13.46B | 10.88B | 10.22B | 9.97B | |
| Other Non-Current Liabilities | | | 30.41B | 32.17B | 33.96B | 30.91B | 32.13B | |
| Total Non-Current Liabilities | | | 126.12B | 122.04B | 116.94B | 113.96B | 113.11B | |
| |
| TOTAL LIABILITIES | | | 146.29B | 142.97B | 141.68B | 137.46B | 134.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.38B | 7.35B | -223.00M | -2.81B | -5.84B | |
| Additional Paid In Capital | | | 68.80B | 67.70B | 73.94B | 73.29B | 72.77B | |
| Common Shares | | | 12.00K | 12.00K | 13.00K | 13.00K | 12.00K | |
| Treasury Stock | | | -20.58B | -9.37B | -3.02B | -13.00M | -11.00M | |
| Other Shareholders' Equity | | | -857.01M | -964.01M | -1.05B | -1.37B | -1.58B | |
| Shares Outstanding | | | 1.14B | 1.20B | 1.23B | 1.25B | 1.24B | |
| Tangible Book Value per Share | | | -47.47 | -39.17 | -33.94 | -32.36 | -27.30 | |
| Total Shareholders' Equity | | | 61.74B | 64.72B | 69.66B | 69.10B | 65.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 208.03B | 207.68B | 211.34B | 206.56B | 200.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.35 | 1.24 | 1.11 | 1.14 | 1.16 | |
| Current Ratio | | | 0.91 | 0.91 | 0.77 | 0.89 | 1.10 | |
| Return On Assets (ROA) | | | 5.45% | 4.00% | 1.23% | 1.46% | 1.53% | |
| Return On Equity (ROE) | | | 18.37% | 12.85% | 3.72% | 4.38% | 4.69% | |
| Return On Invested Capital (ROIC) | | | 7.16% | 6.13% | 5.37% | 4.05% | 3.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.37% | 6.30% | 5.49% | 4.19% | 3.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.52% | 15.83% | 13.59% | 10.53% | 9.33% | |
