| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.68B | 19.29B | 17.33B | 16.87B | 16.01B | |
| Marketable Securities | | | 2.21B | 2.56B | 4.13B | 5.16B | 5.80B | |
| Receivables | | | 41.87B | 42.72B | 42.20B | 40.56B | 39.49B | |
| Inventories | | | 24.57B | 24.39B | 23.72B | 20.00B | 15.93B | |
| Other Current Assets | | | 7.62B | 7.43B | 7.60B | 9.60B | 8.94B | |
| Total Current Assets | | | 95.95B | 96.39B | 94.97B | 92.20B | 86.17B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 88.07B | 88.42B | 78.38B | 74.95B | 67.09B | |
| Investments And Advances | | | 2.83B | 2.49B | 3.03B | 4.84B | 8.07B | |
| Goodwill | | | N/A | 1.53B | 1.49B | 1.56B | 379.00M | |
| Intangibles | | | 19.91B | 18.69B | 18.54B | 20.21B | 12.60B | |
| Other Non-Current Assets | | | 4.90B | 5.07B | 3.97B | 2.79B | 3.50B | |
| Total Non-Current Assets | | | 169.44B | 171.34B | 155.92B | 154.72B | 143.35B | |
| |
| TOTAL ASSETS | | | 265.39B | 267.73B | 250.89B | 246.93B | 229.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 4.12B | 3.29B | 1.71B | 1.37B | |
| Current Portion Of LT Debt. | | | 38.78B | 38.81B | 37.49B | 37.55B | 38.60B | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 14.32B | 14.13B | 15.55B | 14.12B | 10.93B | |
| Other Current Liabilities | | | 27.95B | 30.64B | 30.67B | 31.04B | 25.56B | |
| Total Current Liabilities | | | 81.05B | 87.69B | 87.00B | 84.42B | 76.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 69.72B | 63.13B | 49.83B | 49.87B | 61.61B | |
| Deferred Taxes/Income | | | 3.12B | 2.62B | 2.80B | 2.77B | 1.46B | |
| Other Non-Current Liabilities | | | 15.02B | 19.29B | 18.34B | 18.58B | 14.86B | |
| Total Non-Current Liabilities | | | 90.58B | 87.73B | 74.29B | 75.38B | 78.69B | |
| |
| TOTAL LIABILITIES | | | 171.62B | 175.42B | 161.29B | 159.80B | 155.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 94.87B | 92.81B | 89.07B | 85.42B | 71.70B | |
| Additional Paid In Capital | | | 2.46B | 2.46B | 2.46B | 2.43B | 2.33B | |
| Minority Interest | | | 2.72B | 2.69B | 3.33B | 4.16B | 766.00M | |
| Common Shares | | | 639.00M | 639.00M | 639.00M | 663.00M | 661.00M | |
| Treasury Stock | | | -1.96B | -1.50B | -500.00M | -1.28B | N/A | |
| Other Shareholders' Equity | | | -2.23B | -2.06B | -2.04B | -10.00M | -327.00M | |
| Shares Outstanding | | | 613.31M | 622.26M | 633.55M | 646.08M | 661.40M | |
| Tangible Book Value per Share | | | 120.43 | 115.86 | 109.82 | 101.15 | 92.81 | |
| Total Shareholders' Equity | | | 93.77B | 92.31B | 89.60B | 87.13B | 74.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 265.39B | 267.73B | 250.89B | 246.93B | 229.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.73 | 0.59 | 0.59 | 0.85 | |
| Current Ratio | | | 1.18 | 1.10 | 1.09 | 1.09 | 1.13 | |
| Return On Assets (ROA) | | | 2.49% | 2.72% | 4.50% | 7.27% | 5.39% | |
| Return On Equity (ROE) | | | 7.03% | 7.90% | 12.60% | 20.59% | 16.65% | |
| Return On Invested Capital (ROIC) | | | 4.06% | 4.36% | 7.79% | 6.03% | 6.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.60% | 4.95% | 8.94% | 6.96% | 7.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.25% | 5.65% | 10.37% | 8.22% | 7.94% | |
