| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 670.00M | 933.00M | 1.35B | 1.96B | 2.24B | |
| Marketable Securities | | | 5.00M | 72.00M | 83.00M | 129.00M | 77.00M | |
| Receivables | | | N/A | 1.33B | 1.39B | 1.31B | 1.15B | |
| Inventories | | | N/A | 414.00M | 440.00M | 341.00M | 339.00M | |
| Other Current Assets | | | 1.88B | 75.00M | 90.00M | 108.00M | 70.00M | |
| Total Current Assets | | | 2.55B | 2.82B | 3.36B | 3.85B | 3.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.81B | 36.15B | 35.22B | 34.75B | 33.52B | |
| Investments And Advances | | | 2.63B | 2.52B | 2.40B | 2.29B | 2.10B | |
| Goodwill | | | N/A | 239.00M | 325.00M | 319.00M | N/A | |
| Intangibles | | | N/A | 194.00M | 506.00M | 183.00M | 451.00M | |
| Other Non-Current Assets | | | 1.69B | 846.00M | 731.00M | 522.00M | 592.00M | |
| Total Non-Current Assets | | | 41.13B | 39.94B | 38.85B | 38.06B | 36.66B | |
| |
| TOTAL ASSETS | | | 43.68B | 42.76B | 42.21B | 41.91B | 40.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 708.00M | 606.00M | 558.00M | 151.00M | 181.00M | |
| Accrued Expenses | | | N/A | 553.00M | 517.00M | 776.00M | 694.00M | |
| Accounts Payable | | | N/A | 1.29B | 1.24B | 1.13B | 963.00M | |
| Other Current Liabilities | | | 2.42B | 827.00M | 911.00M | 414.00M | 395.00M | |
| Total Current Liabilities | | | 3.13B | 3.28B | 3.22B | 2.47B | 2.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.16B | 17.90B | 17.98B | 17.90B | 16.18B | |
| Deferred Taxes/Income | | | 7.91B | 7.72B | 7.70B | 7.57B | 7.38B | |
| Other Non-Current Liabilities | | | 1.31B | 1.36B | 1.33B | 1.35B | 1.23B | |
| Total Non-Current Liabilities | | | 27.39B | 26.99B | 27.01B | 26.83B | 24.81B | |
| |
| TOTAL LIABILITIES | | | 30.52B | 30.26B | 30.23B | 29.30B | 27.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 9.99B | 9.61B | 10.36B | 11.63B | |
| Minority Interest | | | N/A | 5.00M | 5.00M | 10.00M | 10.00M | |
| Common Shares | | | N/A | 1.90B | 1.96B | 2.07B | 2.20B | |
| Other Shareholders' Equity | | | 13.16B | 614.00M | 412.00M | 186.00M | -342.00M | |
| Shares Outstanding | | | 1.86B | 1.90B | 1.96B | 2.07B | 2.20B | |
| Tangible Book Value per Share | | | 7.07 | 6.35 | 5.86 | 5.86 | 5.92 | |
| Total Shareholders' Equity | | | 13.16B | 12.50B | 11.98B | 12.62B | 13.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.68B | 42.76B | 42.21B | 41.91B | 40.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.38 | 1.43 | 1.50 | 1.42 | 1.20 | |
| Current Ratio | | | 0.81 | 0.86 | 1.04 | 1.56 | 1.73 | |
| Return On Assets (ROA) | | | 6.61% | 8.11% | 8.69% | 9.94% | 9.33% | |
| Return On Equity (ROE) | | | 21.95% | 27.76% | 30.62% | 33.02% | 28.03% | |
| Return On Invested Capital (ROIC) | | | 8.83% | 10.34% | 10.71% | 11.21% | 10.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.98% | 10.61% | 11.12% | 11.83% | 10.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.98% | 10.73% | 11.37% | 12.00% | 11.05% | |