| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.02B | 3.93B | 3.55B | 1.64B | |
| Cash Equivalents | | | N/A | 2.62B | 3.98B | 1.11B | 576.90M | |
| Marketable Securities | | | N/A | 317.50M | 127.60M | 605.80M | 240.10M | |
| Receivables | | | 705.00M | 6.84B | 6.82B | 7.47B | 6.71B | |
| Inventories | | | 214.00M | 1.31B | 605.00M | 596.20M | 634.90M | |
| Other Current Assets | | | 12.00M | 4.49B | 2.60B | 1.28B | 2.24B | |
| Total Current Assets | | | 6.84B | 18.59B | 18.05B | 14.60B | 12.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 563.00M | 3.16B | 2.57B | 3.60B | 4.06B | |
| Investments And Advances | | | 20.06B | 24.20B | 24.44B | 25.07B | 12.73B | |
| Goodwill | | | 134.00M | 9.77B | 7.82B | 8.94B | 16.06B | |
| Intangibles | | | 67.00M | 6.99B | 4.02B | 5.02B | 12.03B | |
| Other Non-Current Assets | | | 1.00M | 530.80M | 327.10M | 398.50M | 936.10M | |
| Total Non-Current Assets | | | 20.83B | 44.65B | 39.18B | 43.03B | 45.82B | |
| |
| TOTAL ASSETS | | | 27.67B | 63.24B | 57.23B | 57.63B | 57.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 272.00M | 4.39B | 1.75B | 2.61B | 4.13B | |
| Accrued Expenses | | | N/A | 836.20M | 768.20M | 835.90M | 689.50M | |
| Accounts Payable | | | N/A | 6.09B | 5.54B | 5.61B | 4.94B | |
| Other Current Liabilities | | | 70.00M | 6.99B | 4.12B | 4.21B | 7.60B | |
| Total Current Liabilities | | | 1.48B | 18.31B | 12.18B | 13.26B | 17.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 124.00M | 5.76B | 6.04B | 7.41B | 9.22B | |
| Deferred Taxes/Income | | | 51.00M | 1.41B | 1.19B | 1.11B | 2.70B | |
| Other Non-Current Liabilities | | | 269.00M | 1.35B | 1.25B | 1.44B | 2.61B | |
| Total Non-Current Liabilities | | | 744.00M | 21.86B | 21.78B | 24.89B | 31.43B | |
| |
| TOTAL LIABILITIES | | | 2.22B | 40.17B | 33.96B | 38.15B | 48.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.53B | 15.24B | 15.48B | 12.15B | 4.93B | |
| Additional Paid In Capital | | | 715.00M | 1.30B | 1.30B | 1.30B | 1.30B | |
| Minority Interest | | | 300.00M | 13.33B | 13.30B | 14.94B | 16.90B | |
| Common Shares | | | 456.00M | 472.20M | 472.10M | 471.60M | 471.40M | |
| Treasury Stock | | | -161.00M | -635.30M | -35.50M | -24.80M | -24.80M | |
| Other Shareholders' Equity | | | 95.00M | -73.70M | -21.50M | -427.00M | -925.00M | |
| Shares Outstanding | | | 2.84B | 2.83B | 2.93B | 2.93B | 2.93B | |
| Tangible Book Value per Share | | | 8.90 | 2.23 | 3.90 | 1.88 | -6.48 | |
| Total Shareholders' Equity | | | 25.45B | 23.08B | 23.27B | 19.48B | 9.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.67B | 63.24B | 57.23B | 57.63B | 57.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.25 | 0.26 | 0.38 | 1.01 | |
| Current Ratio | | | 4.62 | 1.02 | 1.48 | 1.10 | 0.69 | |
| Return On Assets (ROA) | | | 6.58% | 0.42% | 5.94% | 10.52% | 0.74% | |
| Return On Equity (ROE) | | | 7.16% | 1.16% | 14.61% | 31.12% | 4.69% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.00% | 0.78% | 0.59% | 0.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.00% | 0.86% | 0.62% | 0.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.01% | 1.20% | 0.92% | 2.87% | |
