| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 195.10M | 293.60M | 188.70M | 455.80M | 2.90B | |
| Marketable Securities | | | 13.60M | 41.30M | 23.30M | 21.40M | N/A | |
| Receivables | | | 1.02B | 834.80M | 724.40M | 687.60M | 560.60M | |
| Inventories | | | 5.50B | 4.99B | 4.95B | 4.78B | 4.50B | |
| Other Current Assets | | | 372.50M | 400.30M | 405.90M | 323.60M | 403.00M | |
| Total Current Assets | | | 7.10B | 6.56B | 6.29B | 6.27B | 8.37B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.88B | 15.96B | 15.55B | 15.24B | 15.26B | |
| Investments And Advances | | | 115.30M | 118.80M | 107.30M | 99.30M | N/A | |
| Goodwill | | | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |
| Intangibles | | | 2.21B | 2.32B | 2.43B | 2.47B | 2.29B | |
| Other Non-Current Assets | | | 585.20M | 594.50M | 638.90M | 894.30M | 1.01B | |
| Total Non-Current Assets | | | 20.00B | 20.20B | 19.93B | 19.90B | 19.76B | |
| |
| TOTAL ASSETS | | | 27.09B | 26.76B | 26.22B | 26.17B | 28.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 595.70M | 57.60M | 285.20M | 1.08B | 828.80M | |
| Accrued Expenses | | | 2.03B | 2.44B | 2.31B | 2.36B | 2.54B | |
| Accounts Payable | | | 4.04B | 4.09B | 4.22B | 4.17B | 4.24B | |
| Other Current Liabilities | | | 1.15B | 656.10M | 648.70M | 815.50M | 742.80M | |
| Total Current Liabilities | | | 7.82B | 7.25B | 7.46B | 8.43B | 8.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.42B | 7.76B | 7.78B | 7.83B | 7.14B | |
| Deferred Taxes/Income | | | 820.60M | 824.10M | 807.60M | 854.00M | 799.80M | |
| Other Non-Current Liabilities | | | 7.54B | 7.53B | 7.42B | 7.39B | 7.54B | |
| Total Non-Current Liabilities | | | 16.78B | 16.12B | 16.02B | 16.08B | 15.47B | |
| |
| TOTAL LIABILITIES | | | 24.59B | 23.37B | 23.47B | 24.51B | 23.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.94B | 1.49B | 828.20M | -185.00M | 2.56B | |
| Additional Paid In Capital | | | 2.08B | 2.18B | 2.13B | 2.07B | 2.03B | |
| Common Shares | | | 6.00M | 6.00M | 5.90M | 51.60M | 1.28B | |
| Treasury Stock | | | -1.60B | -386.70M | -304.20M | -352.20M | -1.65B | |
| Other Shareholders' Equity | | | 78.90M | 94.70M | 88.00M | 69.30M | 69.00M | |
| Shares Outstanding | | | 513.91M | 575.44M | 576.05M | 569.67M | 488.26M | |
| Tangible Book Value per Share | | | -1.77 | -0.23 | -1.54 | -3.61 | -0.94 | |
| Total Shareholders' Equity | | | 2.50B | 3.39B | 2.75B | 1.66B | 4.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.09B | 26.76B | 26.22B | 26.17B | 28.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.36 | 2.29 | 2.83 | 4.73 | 1.66 | |
| Current Ratio | | | 0.91 | 0.90 | 0.84 | 0.74 | 1.00 | |
| Return On Assets (ROA) | | | 3.21% | 3.58% | 4.94% | 4.63% | 4.57% | |
| Return On Equity (ROE) | | | 34.77% | 28.31% | 47.13% | 73.07% | 29.84% | |
| Return On Invested Capital (ROIC) | | | 8.26% | 8.93% | 10.78% | 11.28% | 10.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.35% | 9.09% | 10.90% | 11.59% | 12.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.18% | 11.13% | 13.56% | 14.72% | 15.70% | |