| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.79B | N/A | 11.06B | 11.72B | 11.36B | |
| Cash Equivalents | | | 9.76B | 20.68B | 10.71B | 10.21B | 10.34B | |
| Marketable Securities | | | 533.00M | 1.22B | 587.00M | 893.00M | 426.00M | |
| Receivables | | | 60.74B | 50.66B | 45.82B | 43.86B | 45.64B | |
| Inventories | | | 5.47B | 4.92B | 5.21B | 4.79B | 5.64B | |
| Other Current Assets | | | 1.17B | 8.84B | 8.37B | 858.00M | 874.00M | |
| Total Current Assets | | | 90.45B | 86.33B | 81.76B | 72.33B | 74.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.86B | 12.25B | 11.71B | 16.17B | 17.14B | |
| Investments And Advances | | | 17.18B | 17.25B | 18.27B | 17.12B | 16.21B | |
| Goodwill | | | 487.00M | N/A | 273.00M | 1.02B | 916.00M | |
| Intangibles | | | 4.68B | 4.63B | 4.70B | 5.38B | 5.43B | |
| Other Non-Current Assets | | | 895.00M | 1.45B | 1.59B | 739.00M | 879.00M | |
| Total Non-Current Assets | | | 38.91B | 35.58B | 36.53B | 41.41B | 41.46B | |
| |
| TOTAL ASSETS | | | 129.37B | 121.91B | 118.29B | 113.74B | 115.74B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 60.12B | 53.74B | 48.65B | 45.08B | 47.46B | |
| Current Portion Of LT Debt. | | | 3.61B | 3.11B | 4.18B | 3.40B | 3.57B | |
| Accrued Expenses | | | 2.79B | 137.00M | 45.00M | 2.61B | 2.69B | |
| Accounts Payable | | | 9.81B | 7.96B | 8.40B | 7.97B | 8.28B | |
| Other Current Liabilities | | | 10.22B | 12.97B | 11.77B | 8.22B | 9.28B | |
| Total Current Liabilities | | | 86.55B | 77.93B | 73.05B | 67.28B | 71.29B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.20B | 8.87B | 10.63B | 13.17B | 13.31B | |
| Deferred Taxes/Income | | | 924.00M | 917.00M | 1.10B | 1.01B | 922.00M | |
| Other Non-Current Liabilities | | | 3.59B | 3.56B | 3.82B | 4.38B | 4.88B | |
| Total Non-Current Liabilities | | | 12.51B | 14.23B | 16.30B | 19.14B | 19.68B | |
| |
| TOTAL LIABILITIES | | | 99.06B | 92.16B | 89.34B | 86.42B | 90.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.60B | 28.30B | 26.18B | 26.05B | 23.87B | |
| Additional Paid In Capital | | | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | |
| Minority Interest | | | 793.00M | 882.00M | 741.00M | 574.00M | 566.00M | |
| Common Shares | | | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | |
| Treasury Stock | | | -281.00M | -212.00M | -208.00M | -237.00M | -284.00M | |
| Other Shareholders' Equity | | | -2.83B | -3.14B | -2.15B | -3.41B | -4.11B | |
| Shares Outstanding | | | 289.90M | 290.40M | 290.41M | 291.14M | 291.18M | |
| Tangible Book Value per Share | | | 86.74 | 86.52 | 83.50 | 71.86 | 63.28 | |
| Total Shareholders' Equity | | | 30.31B | 29.75B | 28.95B | 27.32B | 24.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.37B | 121.91B | 118.29B | 113.74B | 115.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.22 | 2.10 | 2.05 | 2.13 | 2.45 | |
| Current Ratio | | | 1.05 | 1.11 | 1.12 | 1.07 | 1.04 | |
| Return On Assets (ROA) | | | 0.58% | 1.80% | -0.29% | 0.78% | -6.92% | |
| Return On Equity (ROE) | | | 2.48% | 7.39% | -1.17% | 3.25% | -32.33% | |
| Return On Invested Capital (ROIC) | | | 2.89% | 2.94% | 1.93% | 0.89% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.21% | 3.79% | 2.19% | 1.01% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.40% | 4.03% | 2.33% | 1.10% | N/A | |
