| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.81B | 4.76B | 5.09B | 5.49B | 6.49B | |
| Marketable Securities | | | N/A | 0.00 | 0.00 | 11.00M | 0.00 | |
| Receivables | | | 2.28B | 1.71B | 1.63B | 1.42B | 1.48B | |
| Inventories | | | 492.00M | 458.00M | 476.00M | 404.00M | 699.00M | |
| Other Current Assets | | | 94.00M | 62.00M | 224.00M | 1.70B | 3.61B | |
| Total Current Assets | | | 7.67B | 6.99B | 7.42B | 9.03B | 12.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.01B | 790.00M | 662.00M | 530.00M | 478.00M | |
| Investments And Advances | | | 17.27B | 15.79B | 15.86B | 13.25B | 8.25B | |
| Goodwill | | | 500.00M | 475.00M | 480.00M | 431.00M | 220.00M | |
| Intangibles | | | 128.00M | 122.00M | 138.00M | 126.00M | 96.00M | |
| Other Non-Current Assets | | | 1.78B | 1.89B | 1.53B | 1.44B | 1.73B | |
| Total Non-Current Assets | | | 21.33B | 19.33B | 18.93B | 15.85B | 10.81B | |
| |
| TOTAL ASSETS | | | 29.00B | 26.32B | 26.34B | 24.88B | 23.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.28B | 1.00B | 941.00M | 1.15B | 1.75B | |
| Accrued Expenses | | | 254.00M | 227.00M | 190.00M | 168.00M | 159.00M | |
| Accounts Payable | | | 261.00M | 259.00M | 242.00M | 659.00M | 916.00M | |
| Other Current Liabilities | | | 4.51B | 4.29B | 4.01B | 4.56B | 5.61B | |
| Total Current Liabilities | | | 6.30B | 5.78B | 5.38B | 6.54B | 8.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.54B | 11.87B | 11.79B | 9.70B | 8.24B | |
| Deferred Taxes/Income | | | 1.24B | 1.09B | 924.00M | 687.00M | 451.00M | |
| Other Non-Current Liabilities | | | 1.80B | 1.70B | 1.89B | 2.12B | 2.17B | |
| Total Non-Current Liabilities | | | 16.62B | 16.78B | 16.85B | 14.30B | 11.51B | |
| |
| TOTAL LIABILITIES | | | 22.92B | 22.55B | 22.23B | 20.84B | 19.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.54B | 370.00M | 4.26B | 4.59B | 3.36B | |
| Additional Paid In Capital | | | 4.32B | 4.32B | 0.00 | 218.00M | 647.00M | |
| Minority Interest | | | 2.04B | 2.11B | 2.24B | 1.79B | 640.00M | |
| Common Shares | | | 7.00M | 7.00M | 145.00M | 147.00M | 147.00M | |
| Treasury Stock | | | -78.00M | -78.00M | -26.00M | -124.00M | -13.00M | |
| Other Shareholders' Equity | | | -706.00M | -849.00M | -777.00M | -1.30B | -1.50B | |
| Shares Outstanding | | | 721.81M | 742.05M | 756.48M | 749.01M | 766.57M | |
| Tangible Book Value per Share | | | 7.55 | 4.27 | 4.62 | 4.65 | 3.70 | |
| Total Shareholders' Equity | | | 6.08B | 3.77B | 4.11B | 4.04B | 3.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.00B | 26.32B | 26.34B | 24.88B | 23.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.90 | 3.15 | 2.87 | 2.40 | 2.62 | |
| Current Ratio | | | 1.22 | 1.21 | 1.38 | 1.38 | 1.46 | |
| Return On Assets (ROA) | | | 11.17% | 1.73% | 0.68% | 4.78% | -1.87% | |
| Return On Equity (ROE) | | | 53.32% | 12.08% | 4.33% | 29.46% | -13.71% | |
| Return On Invested Capital (ROIC) | | | 2.79% | 2.02% | 1.44% | 1.31% | 0.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.55% | 2.63% | 1.90% | 1.86% | 1.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.67% | 2.73% | 1.98% | 1.95% | 1.55% | |
