| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 357.00M | 445.00M | 407.00M | 1.18B | 663.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.75B | 3.36B | 3.56B | 5.28B | 4.77B | |
| Inventories | | | 853.00M | 801.00M | 755.00M | 1.87B | 1.72B | |
| Other Current Assets | | | 3.42B | 3.48B | 2.61B | 5.63B | 5.40B | |
| Total Current Assets | | | 8.38B | 8.09B | 7.34B | 13.96B | 12.56B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 78.41B | 73.85B | 69.34B | 85.09B | 83.65B | |
| Investments And Advances | | | 290.00M | 251.00M | 232.00M | 443.00M | 440.00M | |
| Goodwill | | | 6.63B | 6.63B | 6.63B | 6.68B | 6.68B | |
| Intangibles | | | N/A | N/A | N/A | N/A | 294.00M | |
| Other Non-Current Assets | | | 10.05B | 9.81B | 8.91B | 26.84B | 25.70B | |
| Total Non-Current Assets | | | 99.40B | 93.77B | 88.01B | 119.06B | 116.75B | |
| |
| TOTAL ASSETS | | | 107.78B | 101.86B | 95.35B | 133.01B | 129.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.86B | 2.52B | 2.59B | 3.33B | 2.03B | |
| Current Portion Of LT Debt. | | | 1.45B | 1.40B | 1.80B | 3.37B | 1.82B | |
| Accrued Expenses | | | 1.51B | 1.41B | 1.27B | 2.08B | 2.29B | |
| Accounts Payable | | | 2.99B | 2.85B | 3.38B | 4.14B | 3.56B | |
| Other Current Liabilities | | | 1.80B | 1.72B | 1.57B | 3.19B | 3.07B | |
| Total Current Liabilities | | | 9.61B | 9.90B | 10.61B | 16.11B | 12.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.34B | 40.08B | 35.66B | 35.71B | 35.48B | |
| Deferred Taxes/Income | | | 12.79B | 11.96B | 11.25B | 14.19B | 13.04B | |
| Other Non-Current Liabilities | | | 15.12B | 14.16B | 13.08B | 32.20B | 33.16B | |
| Total Non-Current Liabilities | | | 71.25B | 66.20B | 59.99B | 82.51B | 83.96B | |
| |
| TOTAL LIABILITIES | | | 80.86B | 76.10B | 70.61B | 98.62B | 96.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.43B | 5.49B | 4.60B | 16.94B | 16.73B | |
| Minority Interest | | | N/A | N/A | 0.00 | 402.00M | 2.28B | |
| Common Shares | | | 21.34B | 21.11B | 20.91B | 20.32B | 19.37B | |
| Treasury Stock | | | -123.00M | -123.00M | -123.00M | -123.00M | -123.00M | |
| Other Shareholders' Equity | | | -720.00M | -726.00M | -638.00M | -2.75B | -3.40B | |
| Shares Outstanding | | | 1.00B | 999.00M | 994.00M | 979.00M | 976.00M | |
| Tangible Book Value per Share | | | 20.19 | 19.14 | 18.22 | 28.31 | 26.24 | |
| Total Shareholders' Equity | | | 26.92B | 25.75B | 24.74B | 34.39B | 32.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 107.78B | 101.86B | 95.35B | 133.01B | 129.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.68 | 1.65 | 1.55 | 1.14 | 1.15 | |
| Current Ratio | | | 0.87 | 0.82 | 0.69 | 0.87 | 0.98 | |
| Return On Assets (ROA) | | | 2.28% | 2.29% | 2.28% | 1.28% | 1.52% | |
| Return On Equity (ROE) | | | 9.14% | 9.04% | 8.77% | 4.96% | 6.02% | |
| Return On Invested Capital (ROIC) | | | 3.84% | 3.79% | 3.39% | 1.99% | 2.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.85% | 3.81% | 3.40% | 2.01% | 2.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.13% | 4.10% | 3.69% | 2.13% | 2.25% | |