| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 11.75B | 14.51B | 15.96B | 17.68B | 23.12B | |
| Marketable Securities | | | 13.37B | 7.23B | 6.39B | 6.68B | 6.74B | |
| Receivables | | | 45.07B | 52.11B | 52.49B | 51.22B | 47.32B | |
| Inventories | | | 26.74B | 26.23B | 26.49B | 25.62B | 21.47B | |
| Other Current Assets | | | 3.48B | 1.68B | 2.70B | 1.68B | 4.28B | |
| Total Current Assets | | | 100.41B | 101.77B | 104.03B | 102.87B | 102.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 71.03B | 71.76B | 67.80B | 68.80B | 72.33B | |
| Investments And Advances | | | 16.50B | 14.85B | 15.43B | 15.93B | 16.06B | |
| Goodwill | | | 750.00M | 754.00M | 745.00M | 749.00M | 764.00M | |
| Intangibles | | | 18.81B | 18.68B | 16.85B | 15.12B | 14.24B | |
| Other Non-Current Assets | | | 7.08B | 7.07B | 6.83B | 6.80B | 5.27B | |
| Total Non-Current Assets | | | 160.85B | 163.24B | 158.99B | 157.14B | 156.90B | |
| |
| TOTAL ASSETS | | | 261.26B | 265.01B | 263.02B | 260.01B | 259.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 57.00M | |
| Current Portion Of LT Debt. | | | 37.91B | 39.31B | 45.71B | 49.79B | 52.24B | |
| Accrued Expenses | | | 1.78B | 4.45B | 4.30B | 5.59B | 5.25B | |
| Accounts Payable | | | 13.27B | 11.31B | 12.71B | 12.20B | 10.65B | |
| Other Current Liabilities | | | 21.87B | 19.75B | 20.57B | 20.82B | 19.46B | |
| Total Current Liabilities | | | 74.84B | 74.83B | 83.29B | 88.40B | 87.67B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 68.41B | 73.49B | 63.72B | 62.05B | 73.54B | |
| Deferred Taxes/Income | | | 7.73B | 7.50B | 7.71B | 6.91B | 4.49B | |
| Other Non-Current Liabilities | | | 14.95B | 15.57B | 15.48B | 16.11B | 20.96B | |
| Total Non-Current Liabilities | | | 92.12B | 97.56B | 87.96B | 86.20B | 100.20B | |
| |
| TOTAL LIABILITIES | | | 166.96B | 172.38B | 171.25B | 174.60B | 187.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 77.47B | 75.47B | 76.67B | 67.69B | 56.19B | |
| Additional Paid In Capital | | | 11.72B | 11.72B | 11.72B | 11.72B | 11.72B | |
| Minority Interest | | | 1.03B | 1.00B | 1.04B | 1.13B | 1.22B | |
| Common Shares | | | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | |
| Treasury Stock | | | 0.00 | 0.00 | -2.26B | N/A | N/A | |
| Other Shareholders' Equity | | | 2.24B | 2.52B | 2.71B | 3.17B | 766.00M | |
| Shares Outstanding | | | 884.84M | 884.84M | 1.04B | 1.07B | 1.07B | |
| Tangible Book Value per Share | | | 84.47 | 82.71 | 71.26 | 65.01 | 53.22 | |
| Total Shareholders' Equity | | | 94.31B | 92.63B | 91.77B | 85.42B | 71.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 261.26B | 265.01B | 263.02B | 260.01B | 259.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.79 | 0.69 | 0.73 | 1.02 | |
| Current Ratio | | | 1.34 | 1.36 | 1.25 | 1.16 | 1.17 | |
| Return On Assets (ROA) | | | 3.41% | 3.85% | 5.42% | 5.58% | 8.85% | |
| Return On Equity (ROE) | | | 9.45% | 11.02% | 15.54% | 16.98% | 31.97% | |
| Return On Invested Capital (ROIC) | | | 4.36% | 4.79% | 7.05% | 7.45% | 6.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.04% | 5.41% | 8.06% | 8.68% | 7.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.73% | 6.11% | 9.07% | 9.73% | 8.90% | |
