| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 14.16B | 17.05B | 9.38B | 7.17B | |
| Cash Equivalents | | | N/A | 13.64B | 11.87B | 15.52B | N/A | |
| Marketable Securities | | | N/A | 13.64B | 11.86B | 15.52B | 7.14B | |
| Receivables | | | 15.04B | 13.36B | 12.20B | 13.13B | 11.75B | |
| Inventories | | | 29.22B | 31.78B | 32.48B | 37.91B | 25.60B | |
| Other Current Assets | | | 247.00M | 957.00M | 692.00M | 1.33B | 1.54B | |
| Total Current Assets | | | 64.80B | 73.91B | 74.29B | 77.28B | 53.20B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.19B | 33.24B | 30.04B | 28.41B | 25.50B | |
| Investments And Advances | | | 1.25B | 969.00M | 959.00M | 1.00B | 1.30B | |
| Goodwill | | | N/A | 356.00M | 348.00M | 349.00M | 30.38B | |
| Intangibles | | | 1.71B | 1.16B | 1.15B | 1.07B | 1.08B | |
| Other Non-Current Assets | | | 110.00M | 1.09B | 1.05B | 1.60B | 309.00M | |
| Total Non-Current Assets | | | 37.69B | 36.82B | 33.55B | 32.44B | 58.82B | |
| |
| TOTAL ASSETS | | | 102.49B | 110.73B | 107.84B | 109.71B | 112.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 71.00M | 138.00M | 15.00M | 166.00M | |
| Current Portion Of LT Debt. | | | 951.00M | 1.24B | 2.05B | 2.56B | 1.93B | |
| Accrued Expenses | | | N/A | 4.09B | 4.75B | 4.67B | 4.42B | |
| Accounts Payable | | | 15.57B | 18.85B | 17.00B | 19.57B | 16.22B | |
| Other Current Liabilities | | | 7.33B | 3.03B | 3.83B | 3.74B | 3.03B | |
| Total Current Liabilities | | | 23.85B | 27.28B | 27.77B | 30.55B | 25.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.46B | 8.84B | 8.43B | 8.10B | 10.41B | |
| Deferred Taxes/Income | | | 2.31B | 2.76B | 2.89B | 3.12B | 1.48B | |
| Other Non-Current Liabilities | | | 825.00M | 831.00M | 801.00M | 754.00M | 849.00M | |
| Total Non-Current Liabilities | | | 11.64B | 12.48B | 12.19B | 12.04B | 12.77B | |
| |
| TOTAL LIABILITIES | | | 35.49B | 39.76B | 39.97B | 42.59B | 38.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.89B | 22.48B | 21.99B | 19.15B | 35.30B | |
| Additional Paid In Capital | | | 23.02B | 23.02B | 23.02B | 23.02B | 23.02B | |
| Minority Interest | | | 40.00M | 49.00M | 76.00M | 66.00M | 31.00M | |
| Common Shares | | | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | |
| Other Shareholders' Equity | | | 12.03B | 16.40B | 13.79B | 15.89B | 6.10B | |
| Shares Outstanding | | | 997.00M | 996.62M | 1.01B | 1.03B | 1.03B | |
| Tangible Book Value per Share | | | 65.49 | 69.68 | 65.62 | 63.81 | 40.80 | |
| Total Shareholders' Equity | | | 67.00B | 70.97B | 67.87B | 67.13B | 73.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 102.49B | 110.73B | 107.84B | 109.71B | 112.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | |
| Current Ratio | | | 2.72 | 2.71 | 2.67 | 2.53 | 2.06 | |
| Return On Assets (ROA) | | | 4.40% | 5.89% | 12.08% | -9.92% | 13.09% | |
| Return On Equity (ROE) | | | 6.73% | 9.19% | 19.20% | -16.22% | 19.95% | |
| Return On Invested Capital (ROIC) | | | 5.18% | 8.23% | 16.38% | N/A | 16.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.18% | 12.22% | 23.27% | N/A | 18.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.29% | 12.56% | 23.90% | N/A | 29.93% | |
