| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.70B | 1.31B | 834.00M | 2.14B | 3.02B | |
| Marketable Securities | | | 85.90M | 559.20M | 95.00M | 23.00M | 11.00M | |
| Receivables | | | 2.66B | 3.30B | 2.40B | 2.58B | 1.88B | |
| Inventories | | | 2.32B | 2.33B | 2.18B | 2.40B | 1.77B | |
| Other Current Assets | | | 176.00M | 153.70M | 166.00M | 176.00M | 451.00M | |
| Total Current Assets | | | 6.94B | 7.66B | 5.67B | 7.33B | 7.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.44B | 17.89B | 15.26B | 14.59B | 13.94B | |
| Investments And Advances | | | 302.10M | 332.30M | 356.00M | 442.00M | 255.00M | |
| Goodwill | | | 9.24B | 9.39B | 6.62B | 6.09B | 5.95B | |
| Intangibles | | | 1.09B | 1.19B | 762.00M | 688.00M | 717.00M | |
| Other Non-Current Assets | | | 547.90M | 491.70M | 302.00M | 370.00M | 332.00M | |
| Total Non-Current Assets | | | 29.62B | 29.28B | 23.38B | 22.26B | 21.27B | |
| |
| TOTAL ASSETS | | | 36.57B | 36.94B | 29.05B | 29.59B | 28.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.50B | 1.57B | 439.00M | 427.00M | 1.53B | |
| Accrued Expenses | | | N/A | 1.13B | 1.09B | 1.19B | 1.12B | |
| Accounts Payable | | | 5.06B | 5.99B | 3.18B | 3.72B | 2.58B | |
| Other Current Liabilities | | | 526.90M | 269.90M | 454.00M | 688.00M | 726.00M | |
| Total Current Liabilities | | | 7.08B | 7.83B | 5.17B | 6.02B | 5.95B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.41B | 12.90B | 9.03B | 9.01B | 8.07B | |
| Deferred Taxes/Income | | | 1.61B | 1.48B | 1.28B | 1.18B | 1.13B | |
| Other Non-Current Liabilities | | | 1.13B | 1.43B | 1.01B | 941.00M | 1.06B | |
| Total Non-Current Liabilities | | | 15.28B | 15.92B | 11.32B | 11.14B | 10.26B | |
| |
| TOTAL LIABILITIES | | | 22.36B | 23.75B | 16.48B | 17.15B | 16.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.84B | 13.62B | 12.94B | 12.52B | 12.02B | |
| Additional Paid In Capital | | | 27.10M | 23.20M | 29.00M | 26.00M | 24.00M | |
| Minority Interest | | | 132.20M | 112.20M | N/A | N/A | N/A | |
| Common Shares | | | 642.50M | 644.70M | 615.00M | 640.00M | 671.00M | |
| Other Shareholders' Equity | | | -1.31B | -1.10B | -1.01B | -761.00M | -531.00M | |
| Shares Outstanding | | | 948.10M | 976.90M | 981.00M | 1.03B | 1.08B | |
| Tangible Book Value per Share | | | 4.08 | 2.68 | 5.28 | 5.48 | 5.11 | |
| Total Shareholders' Equity | | | 14.20B | 13.19B | 12.56B | 12.44B | 12.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.57B | 36.94B | 29.05B | 29.59B | 28.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.87 | 0.98 | 0.72 | 0.72 | 0.66 | |
| Current Ratio | | | 0.98 | 0.98 | 1.10 | 1.22 | 1.20 | |
| Return On Assets (ROA) | | | 7.09% | 7.39% | 10.64% | 9.07% | 9.53% | |
| Return On Equity (ROE) | | | 18.26% | 20.70% | 24.60% | 21.57% | 22.21% | |
| Return On Invested Capital (ROIC) | | | 10.09% | 10.39% | 13.81% | 11.98% | 12.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.74% | 11.10% | 14.37% | 13.19% | 14.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.13% | 18.14% | 21.19% | 19.31% | 22.40% | |
