| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.78B | 8.18B | 17.68B | 5.64B | 5.60B | |
| Marketable Securities | | | 4.00M | 45.00M | 223.00M | 35.00M | 31.00M | |
| Receivables | | | 20.68B | 19.92B | 20.46B | 18.42B | 11.47B | |
| Inventories | | | 9.07B | 8.61B | 8.25B | 6.30B | 5.68B | |
| Other Current Assets | | | 4.37B | 4.37B | 3.74B | 3.34B | 3.30B | |
| Total Current Assets | | | 40.91B | 41.13B | 50.34B | 33.74B | 26.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 153.11B | 159.04B | 147.85B | 150.63B | 160.57B | |
| Investments And Advances | | | 47.44B | 46.81B | 45.24B | 40.70B | 39.05B | |
| Goodwill | | | 4.58B | 4.72B | 4.72B | 4.38B | 4.40B | |
| Other Non-Current Assets | | | 10.02B | 8.99B | 8.48B | 9.48B | 9.10B | |
| Total Non-Current Assets | | | 216.03B | 220.50B | 207.37B | 205.80B | 213.71B | |
| |
| TOTAL ASSETS | | | 256.94B | 261.63B | 257.71B | 239.53B | 239.79B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 131.00M | 469.00M | 328.00M | 62.00M | 15.00M | |
| Current Portion Of LT Debt. | | | 4.28B | 60.00M | 1.64B | 194.00M | 1.53B | |
| Accrued Expenses | | | 8.49B | 7.66B | 7.49B | 6.97B | 7.81B | |
| Accounts Payable | | | 22.08B | 20.42B | 18.95B | 16.45B | 10.95B | |
| Other Current Liabilities | | | 3.59B | 3.65B | 5.80B | 3.11B | 1.87B | |
| Total Current Liabilities | | | 38.56B | 32.26B | 34.21B | 26.79B | 22.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.14B | 20.31B | 21.38B | 31.11B | 42.77B | |
| Deferred Taxes/Income | | | 19.14B | 18.83B | 17.13B | 14.66B | 12.57B | |
| Other Non-Current Liabilities | | | 25.95B | 28.31B | 24.75B | 27.03B | 29.55B | |
| Total Non-Current Liabilities | | | 66.06B | 68.42B | 64.22B | 73.68B | 85.92B | |
| |
| TOTAL LIABILITIES | | | 104.62B | 100.67B | 98.43B | 100.47B | 108.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 205.85B | 200.03B | 190.02B | 165.55B | 160.38B | |
| Additional Paid In Capital | | | 21.67B | 21.36B | 18.66B | 17.28B | 16.83B | |
| Minority Interest | | | 839.00M | 972.00M | 960.00M | 873.00M | 1.04B | |
| Common Shares | | | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | |
| Treasury Stock | | | -74.04B | -59.06B | -48.20B | -41.46B | -41.50B | |
| Other Shareholders' Equity | | | -2.98B | -3.19B | -3.03B | -4.12B | -5.84B | |
| Shares Outstanding | | | 1.77B | 1.87B | 1.92B | 1.93B | 1.93B | |
| Tangible Book Value per Share | | | 83.52 | 83.74 | 80.70 | 69.79 | 66.12 | |
| Total Shareholders' Equity | | | 152.32B | 160.96B | 159.28B | 139.07B | 131.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 256.94B | 261.63B | 257.71B | 239.53B | 239.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.13 | 0.14 | 0.22 | 0.32 | |
| Current Ratio | | | 1.06 | 1.27 | 1.47 | 1.26 | 1.18 | |
| Return On Assets (ROA) | | | 6.87% | 8.17% | 13.76% | 6.52% | -2.31% | |
| Return On Equity (ROE) | | | 11.59% | 13.28% | 22.27% | 11.24% | -4.21% | |
| Return On Invested Capital (ROIC) | | | 7.73% | 7.49% | 12.81% | 5.59% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.98% | 7.76% | 13.93% | 5.74% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.16% | 7.93% | 14.25% | 5.87% | N/A | |
