| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.01B | 8.08B | 8.52B | 4.48B | 10.32B | |
| Marketable Securities | | | 1.56B | 3.00M | 2.00M | N/A | 28.00M | |
| Receivables | | | 8.19B | 9.66B | 9.43B | 8.95B | 6.47B | |
| Inventories | | | 4.98B | 5.09B | 5.63B | 5.05B | 4.03B | |
| Other Current Assets | | | 3.40B | 1.76B | 1.64B | 1.64B | 1.10B | |
| Total Current Assets | | | 22.14B | 24.59B | 25.23B | 20.11B | 21.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.31B | 11.00B | 10.87B | 9.86B | 6.69B | |
| Investments And Advances | | | N/A | 12.00M | 55.00M | 22.00M | N/A | |
| Goodwill | | | 45.85B | 44.02B | 41.20B | 41.92B | 26.04B | |
| Intangibles | | | 15.53B | 16.67B | 17.44B | 20.11B | 12.69B | |
| Other Non-Current Assets | | | 4.49B | 2.43B | 2.35B | 3.09B | 1.68B | |
| Total Non-Current Assets | | | 75.18B | 74.14B | 71.92B | 75.01B | 47.09B | |
| |
| TOTAL ASSETS | | | 97.32B | 98.73B | 97.15B | 95.12B | 69.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 310.00M | 2.52B | 0.00 | |
| Current Portion Of LT Debt. | | | 2.21B | 3.61B | 5.27B | 15.00M | 2.63B | |
| Accrued Expenses | | | N/A | 4.84B | 5.45B | 5.38B | 4.10B | |
| Accounts Payable | | | N/A | 2.87B | 3.38B | 2.87B | 2.17B | |
| Other Current Liabilities | | | 11.12B | 2.69B | 2.60B | 2.65B | 1.40B | |
| Total Current Liabilities | | | 13.33B | 14.01B | 17.01B | 13.44B | 10.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.06B | 31.31B | 28.91B | 32.33B | 19.11B | |
| Deferred Taxes/Income | | | N/A | 1.92B | 2.85B | 3.84B | 1.79B | |
| Other Non-Current Liabilities | | | 5.26B | 4.64B | 4.24B | 4.54B | 3.34B | |
| Total Non-Current Liabilities | | | 34.44B | 37.98B | 36.17B | 40.89B | 24.24B | |
| |
| TOTAL LIABILITIES | | | 47.77B | 51.99B | 53.18B | 54.33B | 34.55B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 47.36B | 41.91B | 35.43B | 28.12B | |
| Additional Paid In Capital | | | N/A | 17.29B | 16.74B | 16.17B | 15.58B | |
| Minority Interest | | | 120.00M | 107.00M | 170.00M | 184.00M | N/A | |
| Common Shares | | | N/A | 442.00M | 441.00M | 439.00M | 437.00M | |
| Treasury Stock | | | N/A | -15.13B | -12.02B | -8.92B | -6.82B | |
| Other Shareholders' Equity | | | 49.55B | -3.22B | -3.10B | -2.33B | -2.81B | |
| Shares Outstanding | | | 382.50M | 386.65M | 390.51M | 394.44M | 396.67M | |
| Tangible Book Value per Share | | | -30.94 | -36.09 | -37.54 | -53.86 | -10.64 | |
| Total Shareholders' Equity | | | 49.55B | 46.73B | 43.98B | 40.79B | 34.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 97.32B | 98.73B | 97.15B | 95.12B | 69.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.67 | 0.66 | 0.85 | 0.55 | |
| Current Ratio | | | 1.66 | 1.75 | 1.48 | 1.50 | 2.13 | |
| Return On Assets (ROA) | | | 6.51% | 6.07% | 7.15% | 8.12% | 9.23% | |
| Return On Equity (ROE) | | | 12.78% | 12.83% | 15.80% | 18.94% | 18.47% | |
| Return On Invested Capital (ROIC) | | | 6.47% | 6.08% | 7.44% | 8.67% | 9.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.93% | 6.72% | 8.33% | 9.16% | 11.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.89% | 32.31% | 45.06% | 41.25% | 57.27% | |
