| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.12B | 2.95B | 2.99B | 3.69B | |
| Cash Equivalents | | | 4.80B | N/A | 0.00 | 3.00M | 7.00M | |
| Marketable Securities | | | N/A | 954.00M | 1.20B | 1.44B | 1.58B | |
| Receivables | | | 910.00M | 1.36B | 1.18B | 906.00M | 942.00M | |
| Inventories | | | 1.75B | 1.94B | 1.78B | 1.78B | 1.73B | |
| Other Current Assets | | | 689.00M | 253.00M | 330.00M | 1.34B | 293.00M | |
| Total Current Assets | | | 8.15B | 7.63B | 7.44B | 8.46B | 8.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.96B | 28.56B | 26.42B | 25.82B | 24.95B | |
| Investments And Advances | | | 4.15B | 4.36B | 4.62B | 4.09B | 5.01B | |
| Goodwill | | | 3.10B | 3.10B | 3.58B | 3.58B | 4.77B | |
| Intangibles | | | 148.00M | 148.00M | 149.00M | 149.00M | 150.00M | |
| Other Non-Current Assets | | | 5.78B | 3.26B | 3.22B | 3.33B | 3.29B | |
| Total Non-Current Assets | | | 39.14B | 39.99B | 38.37B | 37.50B | 38.64B | |
| |
| TOTAL ASSETS | | | 47.29B | 47.63B | 45.81B | 45.97B | 46.89B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 73.00M | 84.00M | 43.00M | 45.00M | 24.00M | |
| Accrued Expenses | | | N/A | 1.01B | 875.00M | 865.00M | 966.00M | |
| Accounts Payable | | | 1.46B | 655.00M | 678.00M | 741.00M | 539.00M | |
| Other Current Liabilities | | | 998.00M | 891.00M | 760.00M | 1.47B | 557.00M | |
| Total Current Liabilities | | | 2.54B | 2.64B | 2.36B | 3.12B | 2.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.66B | 5.17B | 5.18B | 5.21B | 5.45B | |
| Deferred Taxes/Income | | | 3.54B | 3.89B | 3.44B | 3.25B | 3.29B | |
| Other Non-Current Liabilities | | | 3.13B | 2.67B | 2.83B | 3.10B | 3.75B | |
| Total Non-Current Liabilities | | | 19.92B | 20.69B | 20.11B | 20.07B | 20.95B | |
| |
| TOTAL LIABILITIES | | | 22.46B | 23.34B | 22.47B | 23.19B | 23.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.33B | -5.27B | -6.71B | -7.28B | -6.57B | |
| Additional Paid In Capital | | | 1.75B | 1.83B | 1.88B | 1.88B | 1.91B | |
| Minority Interest | | | 8.60B | 8.97B | 8.66B | 8.52B | 8.45B | |
| Common Shares | | | 27.32B | 27.66B | 28.12B | 28.11B | 28.50B | |
| Other Shareholders' Equity | | | 86.00M | 71.00M | 62.00M | 64.00M | 15.00M | |
| Shares Outstanding | | | 1.71B | 1.73B | 1.76B | 1.76B | 1.78B | |
| Tangible Book Value per Share | | | 12.65 | 12.19 | 11.17 | 10.85 | 10.64 | |
| Total Shareholders' Equity | | | 24.83B | 24.29B | 23.34B | 22.77B | 23.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.29B | 47.63B | 45.81B | 45.97B | 46.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | |
| Current Ratio | | | 3.21 | 2.89 | 3.16 | 2.71 | 3.95 | |
| Return On Assets (ROA) | | | 5.85% | 4.50% | 2.78% | 0.94% | 4.31% | |
| Return On Equity (ROE) | | | 11.13% | 8.83% | 5.45% | 1.90% | 8.48% | |
| Return On Invested Capital (ROIC) | | | 8.42% | 6.58% | 4.51% | 4.87% | 6.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.43% | 6.72% | 4.64% | 5.04% | 6.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.27% | 7.26% | 5.09% | 5.54% | 7.79% | |
