| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash |  |  | N/A | 16.68B | 15.01B | 9.10B | 6.24B |  | 
| Cash Equivalents |  |  | 34.89B | 11.06B | 8.32B | 16.84B | 22.96B |  | 
| Marketable Securities |  |  | 708.00M | 843.00M | 578.00M | 280.00M | 333.00M |  | 
| Receivables |  |  | 30.08B | 32.20B | 34.95B | 28.04B | 19.08B |  | 
| Inventories |  |  | 23.34B | 22.82B | 28.08B | 23.71B | 16.87B |  | 
| Other Current Assets |  |  | 10.09B | 20.39B | 20.75B | 14.62B | 7.50B |  | 
| Total Current Assets |  |  | 99.11B | 104.00B | 107.69B | 92.59B | 72.98B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 100.29B | 104.72B | 106.04B | 112.90B | 114.84B |  | 
| Investments And Advances |  |  | 22.14B | 22.44B | 23.27B | 33.53B | 30.08B |  | 
| Goodwill |  |  | 12.39B | 12.47B | 11.96B | 12.37B | 12.48B |  | 
| Intangibles |  |  | 10.30B | 9.99B | 10.20B | 6.45B | 6.09B |  | 
| Other Non-Current Assets |  |  | 25.02B | 22.97B | 26.59B | 25.81B | 25.99B |  | 
| Total Non-Current Assets |  |  | 174.27B | 176.30B | 180.43B | 194.68B | 194.67B |  | 
|  | 
| TOTAL ASSETS |  |  | 273.38B | 280.29B | 288.12B | 287.27B | 267.65B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 6.74B | 5.93B | 5.30B | 7.30B | 11.29B |  | 
| Accrued Expenses |  |  | 5.70B | 8.79B | 8.76B | 8.35B | 6.75B |  | 
| Accounts Payable |  |  | 57.66B | 45.44B | 49.87B | 39.49B | 24.52B |  | 
| Other Current Liabilities |  |  | 11.25B | 25.85B | 35.09B | 25.14B | 17.23B |  | 
| Total Current Liabilities |  |  | 81.35B | 86.02B | 99.02B | 80.29B | 59.80B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 58.95B | 57.14B | 50.19B | 62.48B | 70.63B |  | 
| Deferred Taxes/Income |  |  | 9.13B | 9.62B | 10.53B | 8.78B | 6.83B |  | 
| Other Non-Current Liabilities |  |  | 41.77B | 42.03B | 45.39B | 45.28B | 44.82B |  | 
| Total Non-Current Liabilities |  |  | 125.01B | 124.00B | 121.55B | 131.52B | 136.60B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 206.36B | 210.01B | 220.57B | 211.81B | 196.40B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | N/A | 65.04B | 64.12B | 80.73B | 76.03B |  | 
| Additional Paid In Capital |  |  | N/A | 13.81B | 13.69B | 12.74B | 12.58B |  | 
| Minority Interest |  |  | 15.18B | 15.21B | 15.44B | 14.98B | 14.32B |  | 
| Common Shares |  |  | N/A | 4.50B | 4.79B | 5.21B | 5.38B |  | 
| Treasury Stock |  |  | N/A | -11.32B | -12.15B | -12.62B | -13.22B |  | 
| Other Shareholders' Equity |  |  | 67.02B | -1.78B | -2.90B | -10.60B | -9.53B |  | 
| Shares Outstanding |  |  | 16.61B | 16.82B | 17.97B | 19.64B | 20.26B |  | 
| Tangible Book Value per Share |  |  | 2.67 | 2.84 | 2.52 | 2.88 | 2.60 |  | 
| Total Shareholders' Equity |  |  | 67.02B | 70.28B | 67.55B | 75.46B | 71.25B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 273.38B | 280.29B | 288.12B | 287.27B | 267.65B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.88 | 0.81 | 0.74 | 0.83 | 0.99 |  | 
| Current Ratio |  |  | 1.22 | 1.21 | 1.09 | 1.15 | 1.22 |  | 
| Return On Assets (ROA) |  |  | 2.70% | 5.44% | -0.86% | 2.63% | -7.59% |  | 
| Return On Equity (ROE) |  |  | 11.00% | 21.68% | -3.68% | 10.02% | -28.50% |  | 
| Return On Invested Capital (ROIC) |  |  | 8.00% | 11.00% | 15.32% | 3.60% | N/A |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 9.82% | 11.72% | 16.07% | 3.92% | N/A |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 11.49% | 13.37% | 18.33% | 4.35% | N/A |  |