| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.16B | 2.13B | 1.43B | 984.00M | 2.76B | |
| Receivables | | | 3.84B | 4.25B | 3.19B | 4.28B | 4.21B | |
| Inventories | | | 2.12B | 2.10B | 2.02B | 2.06B | 1.85B | |
| Other Current Assets | | | 700.00M | 597.00M | 1.73B | 1.56B | 1.39B | |
| Total Current Assets | | | 8.81B | 9.07B | 8.38B | 8.89B | 10.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 68.61B | 70.31B | 59.66B | 59.29B | 60.66B | |
| Investments And Advances | | | 2.99B | 3.16B | 3.22B | 3.18B | 2.94B | |
| Goodwill | | | N/A | N/A | 668.00M | N/A | N/A | |
| Intangibles | | | N/A | N/A | 960.00M | N/A | N/A | |
| Other Non-Current Assets | | | 19.00M | 14.00M | 17.00M | 16.00M | 15.00M | |
| Total Non-Current Assets | | | 74.66B | 76.38B | 65.63B | 63.72B | 64.83B | |
| |
| TOTAL ASSETS | | | 83.47B | 85.44B | 74.01B | 72.61B | 75.04B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.62B | 1.14B | 1.20B | 165.00M | 186.00M | |
| Accrued Expenses | | | 4.27B | 2.97B | 3.99B | 3.27B | 3.84B | |
| Accounts Payable | | | 3.53B | 3.75B | 3.65B | 4.03B | 3.90B | |
| Other Current Liabilities | | | N/A | 1.66B | 307.00M | 289.00M | 395.00M | |
| Total Current Liabilities | | | 9.42B | 9.52B | 9.15B | 7.76B | 8.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.85B | 24.98B | 18.54B | 19.67B | 29.43B | |
| Deferred Taxes/Income | | | 5.40B | 5.39B | 5.76B | 5.51B | 7.04B | |
| Other Non-Current Liabilities | | | 11.04B | 11.07B | 10.21B | 9.59B | 9.91B | |
| Total Non-Current Liabilities | | | 37.79B | 41.77B | 34.61B | 34.77B | 46.38B | |
| |
| TOTAL LIABILITIES | | | 47.21B | 51.29B | 43.76B | 42.52B | 54.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.20B | 21.19B | 19.63B | 16.50B | 4.48B | |
| Additional Paid In Capital | | | 20.93B | 19.87B | 17.42B | 17.18B | 16.75B | |
| Minority Interest | | | 505.00M | 321.00M | 99.00M | N/A | N/A | |
| Common Shares | | | 8.53B | 8.52B | 8.51B | 9.98B | 9.98B | |
| Treasury Stock | | | -15.60B | -15.60B | -15.58B | -13.77B | -10.67B | |
| Other Shareholders' Equity | | | 204.00M | 185.00M | 279.00M | 200.00M | -200.00M | |
| Shares Outstanding | | | 985.17M | 938.46M | 879.46M | 899.86M | 934.08M | |
| Tangible Book Value per Share | | | 28.39 | 27.57 | 23.12 | 22.58 | 11.31 | |
| Total Shareholders' Equity | | | 36.26B | 34.16B | 30.25B | 30.09B | 20.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 83.47B | 85.44B | 74.01B | 72.61B | 75.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.73 | 0.61 | 0.65 | 1.45 | |
| Current Ratio | | | 0.94 | 0.95 | 0.92 | 1.15 | 1.23 | |
| Return On Assets (ROA) | | | 1.66% | 2.77% | 5.10% | 17.22% | 2.03% | |
| Return On Equity (ROE) | | | 3.82% | 6.92% | 12.47% | 41.56% | 7.49% | |
| Return On Invested Capital (ROIC) | | | 4.68% | 5.31% | 7.13% | 15.19% | 5.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.82% | 5.46% | 7.29% | 15.43% | 5.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.82% | 5.46% | 7.48% | 15.43% | 5.26% | |
