| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 426.00M | 265.00M | 232.00M | 954.00M | |
| Cash Equivalents | | | 1.40B | 685.00M | 1.20B | 1.11B | 628.00M | |
| Marketable Securities | | | 620.00M | 600.00M | 200.00M | 885.00M | 1.60B | |
| Receivables | | | 1.60B | 1.79B | 1.41B | 1.49B | 1.16B | |
| Inventories | | | 1.71B | 1.73B | 1.58B | 1.82B | 1.50B | |
| Other Current Assets | | | N/A | 207.00M | 236.00M | 180.00M | 106.00M | |
| Total Current Assets | | | 5.33B | 5.44B | 4.90B | 5.72B | 5.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.14B | 8.53B | 6.62B | 6.12B | 4.69B | |
| Investments And Advances | | | N/A | 98.00M | 101.00M | 99.00M | 104.00M | |
| Goodwill | | | 2.85B | 3.37B | 2.75B | 2.86B | 2.99B | |
| Intangibles | | | 2.00B | 2.00B | 1.99B | 2.23B | 2.45B | |
| Other Non-Current Assets | | | 561.00M | 137.00M | 290.00M | 132.00M | 89.00M | |
| Total Non-Current Assets | | | 12.56B | 14.29B | 11.95B | 11.64B | 10.50B | |
| |
| TOTAL ASSETS | | | 17.88B | 19.73B | 16.85B | 17.36B | 16.46B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 155.00M | 512.00M | 227.00M | 732.00M | 219.00M | |
| Accrued Expenses | | | N/A | 702.00M | 645.00M | 707.00M | 509.00M | |
| Accounts Payable | | | N/A | 471.00M | 468.00M | 477.00M | 483.00M | |
| Other Current Liabilities | | | 2.45B | 1.89B | 1.42B | 1.16B | 1.16B | |
| Total Current Liabilities | | | 2.61B | 3.58B | 2.76B | 3.08B | 2.37B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.64B | 4.61B | 2.90B | 1.85B | 2.53B | |
| Deferred Taxes/Income | | | 505.00M | 493.00M | 491.00M | 556.00M | 540.00M | |
| Other Non-Current Liabilities | | | 1.72B | 1.67B | 1.18B | 1.20B | 1.20B | |
| Total Non-Current Liabilities | | | 5.92B | 6.83B | 4.63B | 3.68B | 4.34B | |
| |
| TOTAL LIABILITIES | | | 8.53B | 10.40B | 7.40B | 6.76B | 6.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.20B | 9.49B | 9.49B | 9.04B | 7.97B | |
| Additional Paid In Capital | | | 1.81B | 1.81B | 2.45B | 2.58B | 2.69B | |
| Minority Interest | | | 63.00M | 60.00M | 60.00M | 68.00M | 73.00M | |
| Common Shares | | | 72.00M | 72.00M | 74.00M | 74.00M | 74.00M | |
| Treasury Stock | | | -520.00M | -773.00M | -1.06B | -114.00M | -177.00M | |
| Other Shareholders' Equity | | | -1.21B | -1.27B | -1.50B | -987.00M | -815.00M | |
| Shares Outstanding | | | 69.87M | 70.64M | 72.12M | 74.28M | 74.19M | |
| Tangible Book Value per Share | | | 64.37 | 56.01 | 65.34 | 74.08 | 58.09 | |
| Total Shareholders' Equity | | | 9.35B | 9.33B | 9.45B | 10.60B | 9.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.88B | 19.73B | 16.85B | 17.36B | 16.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.49 | 0.31 | 0.18 | 0.26 | |
| Current Ratio | | | 2.04 | 1.52 | 1.77 | 1.86 | 2.51 | |
| Return On Assets (ROA) | | | 3.20% | 3.22% | 3.88% | 7.00% | 17.89% | |
| Return On Equity (ROE) | | | 6.13% | 6.82% | 6.92% | 11.47% | 30.19% | |
| Return On Invested Capital (ROIC) | | | 4.79% | 6.01% | 7.91% | 7.96% | 4.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.52% | 6.52% | 8.78% | 9.25% | 5.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.70% | 10.21% | 14.03% | 15.80% | 10.78% | |
