| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.32B | 3.92B | 4.76B | 8.15B | 8.07B | |
| Receivables | | | 1.46B | 1.14B | 1.66B | 1.79B | 1.74B | |
| Inventories | | | 7.00B | 6.81B | 6.06B | 5.18B | 4.50B | |
| Other Current Assets | | | 784.00M | 1.42B | 1.58B | 492.00M | 523.00M | |
| Total Current Assets | | | 13.56B | 13.30B | 14.06B | 15.61B | 14.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.26B | 38.51B | 35.30B | 32.63B | 30.34B | |
| Investments And Advances | | | N/A | 456.00M | 207.00M | 262.00M | 232.00M | |
| Intangibles | | | N/A | 428.00M | 422.00M | 416.00M | 412.00M | |
| Other Non-Current Assets | | | 3.01B | 2.11B | 2.45B | 2.12B | 2.12B | |
| Total Non-Current Assets | | | 43.26B | 41.55B | 38.44B | 35.48B | 33.19B | |
| |
| TOTAL ASSETS | | | 56.83B | 54.85B | 52.51B | 51.09B | 48.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 383.00M | 41.00M | 766.00M | 1.04B | 372.00M | |
| Accrued Expenses | | | N/A | 675.00M | 674.00M | 701.00M | 829.00M | |
| Accounts Payable | | | 4.10B | 3.18B | 2.83B | 3.06B | 2.32B | |
| Other Current Liabilities | | | 1.04B | 1.60B | 1.55B | 1.55B | 2.37B | |
| Total Current Liabilities | | | 5.53B | 5.50B | 5.82B | 6.34B | 5.89B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.91B | 8.91B | 8.66B | 9.58B | 9.08B | |
| Deferred Taxes/Income | | | 4.36B | 4.38B | 4.45B | 4.27B | 4.23B | |
| Other Non-Current Liabilities | | | 7.63B | 7.29B | 6.27B | 6.03B | 5.80B | |
| Total Non-Current Liabilities | | | 32.62B | 31.77B | 30.00B | 29.19B | 28.15B | |
| |
| TOTAL LIABILITIES | | | 38.14B | 37.27B | 35.81B | 35.54B | 34.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.20B | -170.00M | -2.06B | -3.91B | -7.38B | |
| Additional Paid In Capital | | | 23.66B | 23.80B | 24.64B | 25.32B | 25.88B | |
| Minority Interest | | | 11.71B | 11.20B | 10.62B | 9.32B | 9.04B | |
| Common Shares | | | 163.00M | 162.00M | 162.00M | 161.00M | 160.00M | |
| Treasury Stock | | | -6.02B | -5.89B | -5.77B | -5.70B | -4.29B | |
| Other Shareholders' Equity | | | -310.00M | -314.00M | -274.00M | -320.00M | -388.00M | |
| Shares Outstanding | | | 1.44B | 1.44B | 1.44B | 1.43B | 1.46B | |
| Tangible Book Value per Share | | | 13.02 | 11.94 | 11.34 | 10.59 | 9.31 | |
| Total Shareholders' Equity | | | 18.68B | 17.58B | 16.69B | 15.55B | 13.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.83B | 54.85B | 52.51B | 51.09B | 48.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.51 | 0.52 | 0.62 | 0.65 | |
| Current Ratio | | | 2.45 | 2.42 | 2.42 | 2.46 | 2.52 | |
| Return On Assets (ROA) | | | 3.61% | 3.43% | 3.51% | 6.77% | 8.95% | |
| Return On Equity (ROE) | | | 10.99% | 10.71% | 11.03% | 22.25% | 30.75% | |
| Return On Invested Capital (ROIC) | | | 8.53% | 8.80% | 8.54% | 9.88% | 12.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.31% | 9.56% | 9.51% | 12.08% | 15.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.31% | 9.65% | 9.61% | 12.22% | 15.47% | |
