| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 2.52B | 2.91B | 2.62B | 2.52B | 2.62B |  | 
| Marketable Securities |  |  | 56.00M | 67.00M | 53.00M | 232.00M | 208.00M |  | 
| Receivables |  |  | 15.25B | 13.57B | 14.11B | 17.41B | 16.57B |  | 
| Inventories |  |  | 13.63B | 13.68B | 13.88B | 16.03B | 13.87B |  | 
| Other Current Assets |  |  | 448.00M | 1.00B | 806.00M | 1.24B | 1.78B |  | 
| Total Current Assets |  |  | 31.90B | 31.23B | 31.47B | 37.42B | 35.05B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 25.76B | 27.20B | 24.08B | 22.97B | 21.55B |  | 
| Investments And Advances |  |  | 5.80B | 6.97B | 7.67B | 8.12B | 12.96B |  | 
| Goodwill |  |  | N/A | 7.72B | 7.50B | 7.70B | 7.52B |  | 
| Intangibles |  |  | 10.94B | 4.26B | 4.72B | 5.58B | 5.98B |  | 
| Other Non-Current Assets |  |  | 631.00M | 2.94B | 1.96B | 2.69B | 4.32B |  | 
| Total Non-Current Assets |  |  | 45.77B | 49.18B | 45.92B | 47.05B | 52.33B |  | 
|  | 
| TOTAL ASSETS |  |  | 77.67B | 80.42B | 77.39B | 84.47B | 87.38B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 4.89B | 2.64B | 2.18B | 3.84B | 3.42B |  | 
| Accrued Expenses |  |  | N/A | 3.05B | 2.64B | 3.52B | 4.20B |  | 
| Accounts Payable |  |  | 5.85B | 6.92B | 6.74B | 8.43B | 7.83B |  | 
| Other Current Liabilities |  |  | 7.43B | 4.42B | 4.30B | 4.64B | 4.63B |  | 
| Total Current Liabilities |  |  | 18.18B | 17.04B | 15.87B | 20.44B | 20.08B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 18.96B | 20.45B | 18.38B | 16.33B | 14.84B |  | 
| Deferred Taxes/Income |  |  | 972.00M | 1.00B | 1.14B | 1.54B | 1.50B |  | 
| Other Non-Current Liabilities |  |  | 6.05B | 5.04B | 5.35B | 5.24B | 8.88B |  | 
| Total Non-Current Liabilities |  |  | 27.13B | 27.78B | 26.25B | 24.46B | 26.51B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 45.31B | 44.81B | 42.12B | 44.90B | 46.59B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 32.88B | 34.02B | 35.66B | 38.60B | 43.47B |  | 
| Minority Interest |  |  | 1.15B | 1.28B | 1.37B | 1.35B | 1.29B |  | 
| Common Shares |  |  | 1.14B | 1.14B | 1.14B | 1.14B | 1.18B |  | 
| Other Shareholders' Equity |  |  | -1.67B | 436.00M | -1.52B | -171.00M | -3.85B |  | 
| Shares Outstanding |  |  | 892.52M | 892.52M | 892.52M | 893.85M | 918.48M |  | 
| Tangible Book Value per Share |  |  | 24.00 | 26.46 | 25.84 | 29.42 | 29.72 |  | 
| Total Shareholders' Equity |  |  | 32.36B | 35.60B | 35.28B | 39.57B | 40.79B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 77.67B | 80.42B | 77.39B | 84.47B | 87.38B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.59 | 0.57 | 0.52 | 0.41 | 0.36 |  | 
| Current Ratio |  |  | 1.75 | 1.83 | 1.98 | 1.83 | 1.75 |  | 
| Return On Assets (ROA) |  |  | 0.50% | 1.61% | 0.29% | -0.74% | 6.32% |  | 
| Return On Equity (ROE) |  |  | 1.20% | 3.65% | 0.64% | -1.58% | 13.54% |  | 
| Return On Invested Capital (ROIC) |  |  | 2.42% | 3.72% | 3.76% | 7.64% | 8.47% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 2.53% | 3.90% | 3.93% | 7.99% | 8.84% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 3.14% | 4.87% | 4.96% | 10.19% | 11.18% |  |