| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 222.64M | 231.37M | |
| Cash Equivalents | | | N/A | N/A | N/A | 2.46B | 3.24B | |
| Marketable Securities | | | N/A | N/A | N/A | 190.79M | 399.86M | |
| Receivables | | | 7.15B | 6.80B | 6.36B | 6.20B | 7.07B | |
| Inventories | | | 165.00M | 136.00M | 175.00M | 194.85M | 197.78M | |
| Other Current Assets | | | 1.88B | 1.95B | 1.53B | 60.23M | 53.83M | |
| Total Current Assets | | | 12.09B | 13.04B | 13.72B | 9.33B | 11.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.62B | 6.84B | 7.95B | 10.33B | 10.35B | |
| Investments And Advances | | | 3.90B | 4.14B | 4.05B | 3.97B | 3.79B | |
| Intangibles | | | 17.75B | 16.62B | 11.17B | 10.28B | 9.22B | |
| Other Non-Current Assets | | | 593.00M | 480.00M | N/A | 2.28B | 1.70B | |
| Total Non-Current Assets | | | 48.65B | 44.34B | 42.10B | 40.38B | 38.35B | |
| |
| TOTAL ASSETS | | | 60.74B | 57.38B | 55.82B | 49.70B | 49.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.73B | 3.31B | 1.95B | 1.69B | 2.77B | |
| Accrued Expenses | | | 779.00M | 988.00M | 2.24B | 1.55B | 1.41B | |
| Accounts Payable | | | 2.69B | 2.32B | 2.15B | 2.09B | 2.59B | |
| Other Current Liabilities | | | 3.46B | 3.72B | 2.96B | 1.83B | 1.21B | |
| Total Current Liabilities | | | 10.66B | 10.34B | 9.31B | 7.16B | 7.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.48B | 14.26B | 13.28B | 11.04B | 9.27B | |
| Deferred Taxes/Income | | | 2.08B | 1.90B | 1.69B | 1.52B | 1.36B | |
| Other Non-Current Liabilities | | | 5.97B | 5.25B | 7.35B | 8.86B | 8.75B | |
| Total Non-Current Liabilities | | | 24.49B | 21.37B | 22.62B | 21.73B | 19.72B | |
| |
| TOTAL LIABILITIES | | | 35.15B | 31.71B | 31.93B | 28.89B | 27.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.40B | 11.14B | 10.63B | 9.42B | 9.24B | |
| Minority Interest | | | -37.00M | -38.00M | 306.00M | 313.86M | 338.21M | |
| Common Shares | | | 12.82B | 12.82B | 12.82B | 10.80B | 10.80B | |
| Treasury Stock | | | -120.00M | -50.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 489.00M | 1.77B | 438.00M | 593.38M | 1.79B | |
| Shares Outstanding | | | 742.52M | 746.02M | 746.02M | 684.39M | 684.39M | |
| Tangible Book Value per Share | | | 2.64 | 3.03 | 4.26 | 3.85 | 4.61 | |
| Total Shareholders' Equity | | | 25.60B | 25.68B | 23.89B | 20.82B | 21.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.74B | 57.38B | 55.82B | 49.70B | 49.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.56 | 0.56 | 0.53 | 0.42 | |
| Current Ratio | | | 1.13 | 1.26 | 1.47 | 1.30 | 1.40 | |
| Return On Assets (ROA) | | | 5.01% | 4.90% | 4.05% | 2.24% | 10.00% | |
| Return On Equity (ROE) | | | 11.90% | 10.94% | 9.46% | 5.34% | 22.68% | |
| Return On Invested Capital (ROIC) | | | 7.72% | 7.13% | 6.56% | 6.31% | 10.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.72% | 7.13% | 6.56% | 6.72% | 11.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.96% | 11.03% | 8.64% | 9.06% | 14.62% | |