| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 317.00M | 356.00M | 310.00M | 241.00M | |
| Cash Equivalents | | | N/A | 5.84B | 3.12B | 2.74B | 2.75B | |
| Marketable Securities | | | N/A | 309.00M | 290.00M | 358.00M | 356.00M | |
| Receivables | | | 2.50B | 2.83B | 2.57B | 2.44B | 2.10B | |
| Inventories | | | 4.90B | 4.80B | 4.58B | 4.61B | 3.73B | |
| Other Current Assets | | | 478.00M | 433.00M | 548.00M | 356.00M | 404.00M | |
| Total Current Assets | | | 12.19B | 14.53B | 11.46B | 10.82B | 9.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.89B | 21.60B | 21.13B | 22.09B | 20.85B | |
| Investments And Advances | | | 1.84B | 1.66B | 1.64B | 1.66B | 1.65B | |
| Goodwill | | | 8.40B | 8.09B | 7.79B | 7.92B | 7.64B | |
| Intangibles | | | 5.28B | 5.33B | 5.21B | 5.25B | 5.13B | |
| Other Non-Current Assets | | | 253.00M | 258.00M | 473.00M | 412.00M | 436.00M | |
| Total Non-Current Assets | | | 36.80B | 37.32B | 36.36B | 37.74B | 36.13B | |
| |
| TOTAL ASSETS | | | 48.99B | 51.84B | 47.82B | 48.55B | 45.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.26B | 1.02B | 916.00M | 952.00M | |
| Current Portion Of LT Debt. | | | 4.49B | 2.07B | 2.07B | 1.56B | 1.40B | |
| Accrued Expenses | | | N/A | 3.20B | 3.08B | 3.20B | 3.00B | |
| Accounts Payable | | | 8.61B | 8.52B | 8.28B | 8.19B | 7.56B | |
| Other Current Liabilities | | | 3.90B | 1.34B | 1.16B | 1.22B | 1.27B | |
| Total Current Liabilities | | | 16.99B | 17.40B | 15.61B | 15.08B | 14.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.07B | 15.98B | 14.68B | 15.16B | 14.74B | |
| Deferred Taxes/Income | | | 1.05B | 1.05B | 925.00M | 1.00B | 746.00M | |
| Other Non-Current Liabilities | | | 1.77B | 1.96B | 1.85B | 1.90B | 2.33B | |
| Total Non-Current Liabilities | | | 17.89B | 18.99B | 17.46B | 18.07B | 17.81B | |
| |
| TOTAL LIABILITIES | | | 34.88B | 36.39B | 33.07B | 33.15B | 31.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.58B | 7.07B | 6.17B | 5.20B | 2.80B | |
| Additional Paid In Capital | | | 7.10B | 7.52B | 8.41B | 9.60B | 10.99B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | |
| Other Shareholders' Equity | | | -587.00M | 862.00M | 164.00M | 594.00M | -76.00M | |
| Shares Outstanding | | | 903.00M | 914.00M | 946.01M | 977.35M | 1.01B | |
| Tangible Book Value per Share | | | 0.48 | 2.23 | 1.86 | 2.28 | 0.94 | |
| Total Shareholders' Equity | | | 14.11B | 15.45B | 14.76B | 15.40B | 13.72B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.99B | 51.84B | 47.82B | 48.55B | 45.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 1.18 | 1.06 | 1.04 | 1.14 | |
| Current Ratio | | | 0.72 | 0.84 | 0.73 | 0.72 | 0.68 | |
| Return On Assets (ROA) | | | 3.79% | 3.40% | 3.92% | 5.24% | 4.91% | |
| Return On Equity (ROE) | | | 13.15% | 11.41% | 12.70% | 16.53% | 16.37% | |
| Return On Invested Capital (ROIC) | | | 7.26% | 6.01% | 6.79% | 8.68% | 8.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.26% | 7.22% | 7.56% | 9.55% | 8.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.68% | 12.88% | 13.41% | 16.49% | 15.85% | |
