| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.86B | 2.55B | 2.50B | 2.76B | |
| Cash Equivalents | | | 4.97B | 1.30B | 1.77B | 910.00M | 2.78B | |
| Marketable Securities | | | 1.45B | 1.69B | 1.20B | 1.08B | 749.00M | |
| Receivables | | | 8.17B | 5.69B | 6.47B | 5.25B | 4.81B | |
| Inventories | | | 5.62B | 5.12B | 5.93B | 4.68B | 4.46B | |
| Other Current Assets | | | 18.00M | 1.24B | 1.24B | 2.97B | 588.00M | |
| Total Current Assets | | | 20.22B | 17.90B | 19.16B | 17.40B | 16.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.10B | 10.71B | 10.77B | 10.35B | 10.57B | |
| Investments And Advances | | | 1.51B | 1.41B | 1.19B | 1.21B | 918.00M | |
| Goodwill | | | 22.01B | 21.11B | 21.61B | 20.33B | 18.94B | |
| Intangibles | | | 19.09B | 18.36B | 18.88B | 18.26B | 16.00B | |
| Other Non-Current Assets | | | 5.91B | 5.39B | 5.70B | 7.05B | 4.61B | |
| Total Non-Current Assets | | | 59.61B | 57.36B | 58.66B | 57.69B | 51.50B | |
| |
| TOTAL ASSETS | | | 79.83B | 75.27B | 77.82B | 75.09B | 67.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.64B | 4.90B | 5.57B | 7.06B | 4.29B | |
| Accrued Expenses | | | N/A | 5.57B | 5.86B | 4.88B | 4.67B | |
| Accounts Payable | | | 17.21B | 10.36B | 11.10B | 8.90B | 8.38B | |
| Other Current Liabilities | | | 1.28B | 2.68B | 2.90B | 3.94B | 3.26B | |
| Total Current Liabilities | | | 26.13B | 23.51B | 25.43B | 24.78B | 20.59B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.01B | 23.69B | 22.87B | 22.61B | 22.48B | |
| Deferred Taxes/Income | | | 4.26B | 4.00B | 4.38B | 4.53B | 3.17B | |
| Other Non-Current Liabilities | | | 2.40B | 3.31B | 3.45B | 3.43B | 3.77B | |
| Total Non-Current Liabilities | | | 33.39B | 33.66B | 33.37B | 33.21B | 31.80B | |
| |
| TOTAL LIABILITIES | | | 59.52B | 57.16B | 58.80B | 57.99B | 52.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.62B | -26.83B | -23.63B | -26.88B | -51.00B | |
| Additional Paid In Capital | | | 52.84B | 52.84B | 52.84B | 52.84B | 73.47B | |
| Minority Interest | | | 2.71B | 2.66B | 2.68B | 2.64B | 2.39B | |
| Common Shares | | | 88.00M | 88.00M | 92.00M | 92.00M | 92.00M | |
| Treasury Stock | | | N/A | -6.24B | -4.81B | -3.41B | -483.00M | |
| Other Shareholders' Equity | | | N/A | -2.15B | -5.80B | -6.04B | -7.07B | |
| Shares Outstanding | | | 2.50B | 2.50B | 2.53B | 2.56B | 2.63B | |
| Tangible Book Value per Share | | | -8.33 | -8.54 | -8.48 | -8.39 | -7.49 | |
| Total Shareholders' Equity | | | 20.31B | 18.10B | 19.02B | 17.11B | 15.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.83B | 75.27B | 77.82B | 75.09B | 67.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.18 | 1.31 | 1.20 | 1.32 | 1.47 | |
| Current Ratio | | | 0.77 | 0.76 | 0.75 | 0.70 | 0.78 | |
| Return On Assets (ROA) | | | 8.32% | 8.62% | 9.82% | 8.06% | 8.25% | |
| Return On Equity (ROE) | | | 32.70% | 35.84% | 40.18% | 35.36% | 36.56% | |
| Return On Invested Capital (ROIC) | | | 14.94% | 14.22% | 13.70% | 14.20% | 14.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.97% | 15.10% | 14.52% | 14.78% | 15.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 129.70% | 79.15% | 80.34% | 73.37% | 80.81% | |
