| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.99B | 6.58B | 6.70B | 10.06B | 11.83B | |
| Marketable Securities | | | 0.00 | 1.58B | 0.00 | 942.00M | 3.00M | |
| Receivables | | | 22.20B | 23.70B | 19.95B | 25.95B | 11.53B | |
| Inventories | | | 1.46B | 1.60B | 1.66B | 1.60B | 1.46B | |
| Other Current Assets | | | 0.00 | 616.00M | 3.20B | 1.51B | 981.00M | |
| Total Current Assets | | | 30.64B | 34.07B | 31.50B | 40.06B | 25.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.14B | 38.85B | 36.73B | 39.16B | 37.21B | |
| Investments And Advances | | | 5.05B | 2.10B | 2.15B | 2.40B | 2.74B | |
| Goodwill | | | N/A | 5.13B | 5.16B | 5.21B | 1.56B | |
| Intangibles | | | 10.42B | 4.69B | 4.96B | 5.58B | 4.21B | |
| Other Non-Current Assets | | | 468.00M | 492.00M | 474.00M | 543.00M | 537.00M | |
| Total Non-Current Assets | | | 58.09B | 53.63B | 51.08B | 53.62B | 46.47B | |
| |
| TOTAL ASSETS | | | 88.73B | 87.70B | 82.58B | 93.68B | 72.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.15B | 3.21B | 2.85B | 3.29B | 2.87B | |
| Accounts Payable | | | N/A | 6.70B | 6.40B | 6.80B | 6.24B | |
| Other Current Liabilities | | | 10.07B | 4.01B | 3.62B | 3.23B | 2.98B | |
| Total Current Liabilities | | | 14.21B | 13.92B | 12.87B | 13.32B | 12.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.57B | 13.27B | 11.97B | 12.36B | 12.47B | |
| Deferred Taxes/Income | | | N/A | 834.00M | 766.00M | 883.00M | 520.00M | |
| Other Non-Current Liabilities | | | 2.41B | 1.73B | 1.89B | 2.09B | 1.60B | |
| Total Non-Current Liabilities | | | 18.09B | 16.86B | 15.68B | 16.37B | 15.67B | |
| |
| TOTAL LIABILITIES | | | 32.30B | 30.78B | 28.55B | 29.69B | 27.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 54.14B | 55.29B | 51.82B | 61.65B | 41.79B | |
| Minority Interest | | | 1.11B | 1.03B | 1.06B | 1.04B | 1.08B | |
| Common Shares | | | 2.87B | 2.87B | 3.19B | 3.39B | 3.51B | |
| Other Shareholders' Equity | | | -684.00M | -1.37B | -1.17B | -1.26B | -927.00M | |
| Shares Outstanding | | | 14.96M | 15.71M | 15.98M | 17.62M | 18.71M | |
| Tangible Book Value per Share | | | 3.08K | 3.00K | 2.75K | 3.02K | 2.07K | |
| Total Shareholders' Equity | | | 56.43B | 56.92B | 54.03B | 63.99B | 44.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.73B | 87.70B | 82.58B | 93.68B | 72.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.23 | 0.22 | 0.19 | 0.28 | |
| Current Ratio | | | 2.16 | 2.45 | 2.45 | 3.01 | 2.13 | |
| Return On Assets (ROA) | | | 5.50% | 6.97% | 4.63% | 31.17% | 24.83% | |
| Return On Equity (ROE) | | | 8.65% | 10.73% | 7.07% | 45.63% | 40.31% | |
| Return On Invested Capital (ROIC) | | | 4.53% | 5.68% | 3.39% | 27.03% | 22.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.53% | 5.81% | 3.39% | 27.35% | 22.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.26% | 6.72% | 3.96% | 31.65% | 25.16% | |
