| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.06B | 7.15B | 7.25B | 8.58B | 5.60B | |
| Marketable Securities | | | 446.00M | 534.00M | 1.60B | 1.53B | 2.50B | |
| Receivables | | | 9.43B | 8.81B | 9.68B | 10.33B | 7.12B | |
| Inventories | | | 954.00M | 929.00M | 1.55B | 1.75B | 1.72B | |
| Other Current Assets | | | 3.48B | 3.33B | 2.51B | 2.74B | 16.72B | |
| Total Current Assets | | | 22.37B | 20.76B | 22.59B | 24.93B | 33.66B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.35B | 31.39B | 31.99B | 30.30B | 28.75B | |
| Investments And Advances | | | 8.96B | 9.21B | 12.08B | 13.14B | 762.00M | |
| Goodwill | | | 16.46B | 18.71B | 18.47B | 16.52B | 17.04B | |
| Intangibles | | | 9.88B | 11.37B | 12.02B | 11.72B | 11.49B | |
| Other Non-Current Assets | | | 11.72B | 10.86B | 10.25B | 10.63B | 12.35B | |
| Total Non-Current Assets | | | 78.13B | 83.57B | 87.05B | 84.28B | 71.40B | |
| |
| TOTAL ASSETS | | | 100.50B | 104.32B | 109.64B | 109.21B | 105.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 178.00M | |
| Current Portion Of LT Debt. | | | 7.62B | 5.70B | 5.70B | 8.33B | 8.68B | |
| Accrued Expenses | | | 1.07B | 1.00B | 608.00M | 516.00M | 465.00M | |
| Accounts Payable | | | 23.02B | 21.87B | 7.79B | 7.55B | 5.91B | |
| Other Current Liabilities | | | 8.63B | 8.78B | 9.00B | 9.10B | 12.88B | |
| Total Current Liabilities | | | 25.73B | 23.40B | 23.10B | 25.50B | 28.12B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.40B | 38.41B | 39.69B | 39.84B | 42.17B | |
| Deferred Taxes/Income | | | 2.90B | 2.70B | 3.07B | 2.60B | 2.62B | |
| Other Non-Current Liabilities | | | 11.71B | 12.72B | 12.07B | 12.59B | 13.89B | |
| Total Non-Current Liabilities | | | 55.42B | 59.07B | 61.45B | 61.51B | 65.70B | |
| |
| TOTAL LIABILITIES | | | 81.16B | 82.47B | 84.55B | 87.01B | 93.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.76B | 25.95B | 28.76B | 27.13B | 20.08B | |
| Additional Paid In Capital | | | 3.52B | 3.75B | 3.82B | 4.23B | 4.54B | |
| Minority Interest | | | 3.40B | 5.24B | 6.62B | 6.48B | 7.03B | |
| Common Shares | | | 5.67B | 5.75B | 5.78B | 5.78B | 5.53B | |
| Treasury Stock | | | -106.00M | -429.00M | -341.00M | -547.00M | -476.00M | |
| Other Shareholders' Equity | | | -13.34B | -12.82B | -12.45B | -13.90B | -17.78B | |
| Shares Outstanding | | | 5.64B | 5.64B | 5.69B | 5.78B | 6.12B | |
| Tangible Book Value per Share | | | -1.24 | -1.46 | -0.95 | -1.05 | -2.83 | |
| Total Shareholders' Equity | | | 19.35B | 21.85B | 25.09B | 22.21B | 11.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.50B | 104.32B | 109.64B | 109.21B | 105.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.93 | 1.76 | 1.58 | 1.79 | 3.77 | |
| Current Ratio | | | 0.87 | 0.89 | 0.98 | 0.98 | 1.20 | |
| Return On Assets (ROA) | | | -0.32% | -1.10% | 1.64% | 7.22% | 1.27% | |
| Return On Equity (ROE) | | | -1.64% | -5.24% | 7.18% | 35.50% | 11.85% | |
| Return On Invested Capital (ROIC) | | | 4.31% | 2.11% | 2.76% | 2.19% | 4.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.86% | 2.33% | 3.07% | 2.49% | 4.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.07% | 3.96% | 5.06% | 4.03% | 8.23% | |
