| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 4.36B | N/A | 4.49B | 2.67B | |
| Cash Equivalents | | | 5.32B | 1.10B | 7.78B | 3.98B | 934.00M | |
| Marketable Securities | | | N/A | 949.00M | N/A | 828.00M | 607.00M | |
| Receivables | | | 4.11B | 5.05B | 3.66B | 5.48B | 6.52B | |
| Inventories | | | 16.88B | 16.50B | 18.76B | 20.09B | 19.86B | |
| Other Current Assets | | | 3.36B | 1.44B | 3.04B | 2.25B | 4.35B | |
| Total Current Assets | | | 29.67B | 29.38B | 33.24B | 37.12B | 34.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.70B | 33.31B | 33.66B | 30.17B | 30.07B | |
| Investments And Advances | | | 11.71B | 11.72B | 10.08B | 11.88B | 10.32B | |
| Goodwill | | | N/A | 3.60B | N/A | 3.77B | 3.93B | |
| Intangibles | | | 4.60B | 848.00M | 5.10B | 1.14B | 494.00M | |
| Other Non-Current Assets | | | 10.77B | 9.64B | 11.84B | 9.90B | 10.10B | |
| Total Non-Current Assets | | | 61.79B | 60.00B | 60.68B | 57.43B | 55.57B | |
| |
| TOTAL ASSETS | | | 91.45B | 89.39B | 93.92B | 94.55B | 90.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.02B | N/A | 1.02B | 888.00M | |
| Current Portion Of LT Debt. | | | 3.46B | 1.73B | 2.31B | 1.57B | 1.02B | |
| Accrued Expenses | | | 6.66B | 2.21B | 5.85B | 2.46B | 2.75B | |
| Accounts Payable | | | 11.88B | 12.92B | 13.61B | 13.53B | 15.09B | |
| Other Current Liabilities | | | N/A | 3.95B | N/A | 3.82B | 4.41B | |
| Total Current Liabilities | | | 22.00B | 21.82B | 21.77B | 22.40B | 24.17B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.59B | 8.81B | 8.37B | 9.07B | 6.49B | |
| Deferred Taxes/Income | | | 2.42B | 2.34B | 2.43B | 2.67B | 2.37B | |
| Other Non-Current Liabilities | | | 5.15B | 5.12B | 5.28B | 4.83B | 6.14B | |
| Total Non-Current Liabilities | | | 18.25B | 18.34B | 18.19B | 19.00B | 17.24B | |
| |
| TOTAL LIABILITIES | | | 40.25B | 40.16B | 39.96B | 41.40B | 41.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 47.25B | N/A | 45.44B | 36.70B | |
| Additional Paid In Capital | | | N/A | 27.19B | N/A | 28.65B | 31.80B | |
| Minority Interest | | | 2.09B | 2.06B | 2.11B | 2.44B | 2.24B | |
| Common Shares | | | N/A | 303.00M | N/A | 312.00M | 350.00M | |
| Treasury Stock | | | N/A | -2.12B | N/A | -1.90B | -2.19B | |
| Other Shareholders' Equity | | | 51.21B | -23.36B | 53.96B | -19.80B | -18.06B | |
| Shares Outstanding | | | 768.55M | 768.55M | 837.89M | 805.34M | 910.89M | |
| Tangible Book Value per Share | | | 60.64 | 58.25 | 58.31 | 59.91 | 49.05 | |
| Total Shareholders' Equity | | | 51.21B | 49.22B | 53.96B | 53.15B | 49.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 91.45B | 89.39B | 93.92B | 94.55B | 90.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.20 | 0.16 | 0.19 | 0.15 | |
| Current Ratio | | | 1.35 | 1.35 | 1.53 | 1.66 | 1.45 | |
| Return On Assets (ROA) | | | 1.32% | 1.50% | 0.98% | 9.84% | 16.52% | |
| Return On Equity (ROE) | | | 2.36% | 2.72% | 1.70% | 17.50% | 30.46% | |
| Return On Invested Capital (ROIC) | | | 3.14% | 3.41% | 4.35% | 9.92% | 16.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.40% | 3.52% | 4.87% | 10.62% | 16.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.66% | 3.77% | 5.29% | 11.44% | 17.57% | |
