| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.86B | 2.91B | 2.62B | 2.52B | 2.62B | |
| Marketable Securities | | | 33.00M | 67.00M | 53.00M | 232.00M | 208.00M | |
| Receivables | | | 13.71B | 13.57B | 14.11B | 17.41B | 16.57B | |
| Inventories | | | 13.00B | 13.68B | 13.88B | 16.03B | 13.87B | |
| Other Current Assets | | | 4.48B | 1.00B | 806.00M | 1.24B | 1.78B | |
| Total Current Assets | | | 33.09B | 31.23B | 31.47B | 37.42B | 35.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.94B | 27.20B | 24.08B | 22.97B | 21.55B | |
| Investments And Advances | | | 5.71B | 6.97B | 7.67B | 8.12B | 12.96B | |
| Goodwill | | | N/A | 7.72B | 7.50B | 7.70B | 7.52B | |
| Intangibles | | | 9.77B | 4.26B | 4.72B | 5.58B | 5.98B | |
| Other Non-Current Assets | | | 584.00M | 2.94B | 1.96B | 2.69B | 4.32B | |
| Total Non-Current Assets | | | 43.35B | 49.18B | 45.92B | 47.05B | 52.33B | |
| |
| TOTAL ASSETS | | | 76.44B | 80.42B | 77.39B | 84.47B | 87.38B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.85B | 2.98B | 2.53B | 3.84B | 3.42B | |
| Accrued Expenses | | | N/A | 2.71B | 2.29B | 3.52B | 4.20B | |
| Accounts Payable | | | 5.00B | 6.92B | 6.74B | 8.43B | 7.83B | |
| Other Current Liabilities | | | 8.39B | 4.42B | 4.30B | 4.64B | 4.63B | |
| Total Current Liabilities | | | 17.25B | 17.04B | 15.87B | 20.44B | 20.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.93B | 20.45B | 18.38B | 16.33B | 14.84B | |
| Deferred Taxes/Income | | | 878.00M | 1.00B | 1.14B | 1.54B | 1.50B | |
| Other Non-Current Liabilities | | | 5.47B | 5.04B | 5.35B | 5.24B | 8.88B | |
| Total Non-Current Liabilities | | | 26.43B | 27.78B | 26.25B | 24.46B | 26.51B | |
| |
| TOTAL LIABILITIES | | | 43.68B | 44.81B | 42.12B | 44.90B | 46.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 33.05B | 34.02B | 35.66B | 38.60B | 43.47B | |
| Minority Interest | | | 1.15B | 1.28B | 1.37B | 1.35B | 1.29B | |
| Common Shares | | | 1.14B | 1.14B | 1.14B | 1.14B | 1.18B | |
| Other Shareholders' Equity | | | -1.43B | 436.00M | -1.52B | -171.00M | -3.85B | |
| Shares Outstanding | | | 892.52M | 892.52M | 892.52M | 893.85M | 918.48M | |
| Tangible Book Value per Share | | | 25.76 | 26.46 | 25.84 | 29.42 | 29.72 | |
| Total Shareholders' Equity | | | 32.76B | 35.60B | 35.28B | 39.57B | 40.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.44B | 80.42B | 77.39B | 84.47B | 87.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.57 | 0.52 | 0.41 | 0.36 | |
| Current Ratio | | | 1.92 | 1.83 | 1.98 | 1.83 | 1.75 | |
| Return On Assets (ROA) | | | 0.36% | 1.61% | 0.29% | -0.74% | 6.32% | |
| Return On Equity (ROE) | | | 0.83% | 3.65% | 0.64% | -1.58% | 13.54% | |
| Return On Invested Capital (ROIC) | | | 1.55% | 2.40% | 2.43% | 4.94% | 5.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.60% | 2.52% | 2.54% | 5.16% | 5.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.93% | 3.14% | 3.21% | 6.59% | 7.23% | |