| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.88B | 2.99B | 3.89B | 2.99B | 5.10B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 7.32B | 6.63B | 7.86B | 9.63B | 7.45B | |
| Inventories | | | 6.74B | 6.08B | 6.99B | 7.37B | 5.70B | |
| Other Current Assets | | | 1.04B | 1.92B | 1.75B | 855.00M | 827.00M | |
| Total Current Assets | | | 17.98B | 17.61B | 20.48B | 20.85B | 19.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.39B | 22.39B | 21.67B | 21.97B | 22.09B | |
| Investments And Advances | | | 4.16B | 4.01B | 4.38B | 5.24B | 4.10B | |
| Goodwill | | | 8.68B | 8.64B | 8.64B | 8.76B | 8.91B | |
| Intangibles | | | 1.84B | 2.07B | 2.44B | 2.88B | 3.35B | |
| Other Non-Current Assets | | | 2.81B | 2.81B | 2.31B | 2.79B | 3.45B | |
| Total Non-Current Assets | | | 41.41B | 40.35B | 40.13B | 42.14B | 42.39B | |
| |
| TOTAL ASSETS | | | 59.39B | 57.97B | 60.60B | 62.99B | 61.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 111.00M | 62.00M | 362.00M | 161.00M | 156.00M | |
| Current Portion Of LT Debt. | | | 296.00M | 117.00M | 362.00M | 231.00M | 460.00M | |
| Accrued Expenses | | | 2.86B | 2.84B | 2.78B | 3.59B | 3.72B | |
| Accounts Payable | | | 5.09B | 4.53B | 4.94B | 5.58B | 3.76B | |
| Other Current Liabilities | | | 2.46B | 2.41B | 2.88B | 3.67B | 3.00B | |
| Total Current Liabilities | | | 10.83B | 9.96B | 11.33B | 13.23B | 11.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.16B | 14.91B | 14.70B | 14.28B | 16.49B | |
| Deferred Taxes/Income | | | 397.00M | 399.00M | 1.11B | 506.00M | 405.00M | |
| Other Non-Current Liabilities | | | 13.16B | 13.60B | 12.22B | 16.24B | 20.46B | |
| Total Non-Current Liabilities | | | 30.25B | 29.40B | 28.55B | 31.60B | 37.93B | |
| |
| TOTAL LIABILITIES | | | 41.08B | 39.36B | 39.88B | 44.83B | 49.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.46B | 21.77B | 23.18B | 20.62B | 16.36B | |
| Additional Paid In Capital | | | 9.05B | 8.88B | 8.54B | 8.15B | 7.59B | |
| Minority Interest | | | 530.00M | 501.00M | 529.00M | 574.00M | 570.00M | |
| Common Shares | | | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |
| Treasury Stock | | | -4.71B | -4.37B | -3.87B | -1.63B | -625.00M | |
| Other Shareholders' Equity | | | -7.34B | -7.43B | -6.89B | -9.05B | -11.01B | |
| Shares Outstanding | | | 700.09M | 702.29M | 705.00M | 735.00M | 743.00M | |
| Tangible Book Value per Share | | | 11.12 | 11.24 | 13.66 | 8.87 | 0.24 | |
| Total Shareholders' Equity | | | 18.31B | 18.61B | 20.72B | 18.16B | 12.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.39B | 57.97B | 60.60B | 62.99B | 61.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.80 | 0.73 | 0.79 | 1.34 | |
| Current Ratio | | | 1.66 | 1.77 | 1.81 | 1.58 | 1.72 | |
| Return On Assets (ROA) | | | 1.77% | 1.00% | 7.52% | 9.97% | 1.98% | |
| Return On Equity (ROE) | | | 5.75% | 3.11% | 22.00% | 34.57% | 9.78% | |
| Return On Invested Capital (ROIC) | | | 2.93% | 3.33% | 8.75% | 12.04% | 3.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.11% | 3.55% | 9.50% | 12.80% | 4.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.04% | 4.65% | 12.53% | 17.03% | 5.91% | |
