| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.19B | 2.81B | 3.18B | 2.21B | |
| Cash Equivalents | | | 4.24B | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 2.16B | 3.28B | 6.65B | 4.47B | |
| Receivables | | | 2.37B | 3.21B | 3.32B | 3.37B | 3.65B | |
| Inventories | | | 1.73B | 3.12B | 2.81B | 2.86B | 2.61B | |
| Other Current Assets | | | 851.00M | 508.00M | 626.00M | 721.00M | 755.00M | |
| Total Current Assets | | | 9.19B | 12.19B | 12.84B | 16.78B | 13.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.53B | 20.31B | 19.34B | 20.36B | 24.44B | |
| Investments And Advances | | | 3.46B | 3.56B | 3.51B | 3.55B | 4.05B | |
| Goodwill | | | 6.40B | 14.59B | 13.59B | 13.68B | 13.95B | |
| Intangibles | | | 733.00M | 2.38B | 2.13B | 1.77B | 1.45B | |
| Other Non-Current Assets | | | 688.00M | 1.13B | 1.20B | 1.39B | 2.19B | |
| Total Non-Current Assets | | | 23.82B | 42.10B | 39.84B | 40.82B | 46.19B | |
| |
| TOTAL ASSETS | | | 33.01B | 54.28B | 52.69B | 57.60B | 59.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 406.00M | |
| Current Portion Of LT Debt. | | | 735.00M | 1.81B | 1.33B | 1.62B | 1.95B | |
| Accounts Payable | | | 3.12B | 4.75B | 4.34B | 4.27B | 4.06B | |
| Other Current Liabilities | | | 2.33B | 3.20B | 3.23B | 2.97B | 3.33B | |
| Total Current Liabilities | | | 6.18B | 9.75B | 8.90B | 8.86B | 9.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.08B | 11.11B | 11.79B | 13.29B | 14.25B | |
| Deferred Taxes/Income | | | 961.00M | 1.99B | 1.87B | 2.19B | 2.32B | |
| Other Non-Current Liabilities | | | 1.47B | 3.47B | 3.35B | 3.66B | 3.10B | |
| Total Non-Current Liabilities | | | 12.18B | 17.29B | 17.79B | 20.07B | 22.45B | |
| |
| TOTAL LIABILITIES | | | 18.36B | 27.05B | 26.69B | 28.93B | 32.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 32.07B | 32.03B | 28.82B | 27.34B | 23.88B | |
| Additional Paid In Capital | | | N/A | 14.59B | 16.67B | 18.84B | 20.39B | |
| Minority Interest | | | 673.00M | 716.00M | 786.00M | 940.00M | 2.79B | |
| Common Shares | | | 1.13B | 1.16B | 1.16B | 1.23B | 1.23B | |
| Treasury Stock | | | -647.00M | -1.74B | -811.00M | -1.30B | -381.00M | |
| Other Shareholders' Equity | | | -17.91B | -18.80B | -19.85B | -17.44B | -17.44B | |
| Shares Outstanding | | | 538.77M | 551.02M | 561.82M | 588.56M | 608.01M | |
| Tangible Book Value per Share | | | 13.93 | 18.63 | 18.30 | 22.48 | 20.21 | |
| Total Shareholders' Equity | | | 14.64B | 27.24B | 26.00B | 28.67B | 27.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.01B | 54.28B | 52.69B | 57.60B | 59.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.41 | 0.45 | 0.46 | 0.53 | |
| Current Ratio | | | 1.49 | 1.25 | 1.44 | 1.89 | 1.41 | |
| Return On Assets (ROA) | | | 46.72% | 5.38% | 5.78% | 5.71% | 3.81% | |
| Return On Equity (ROE) | | | 105.31% | 10.73% | 11.71% | 11.48% | 8.24% | |
| Return On Invested Capital (ROIC) | | | 10.52% | 7.46% | 7.40% | 4.53% | 5.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.49% | 7.84% | 8.00% | 5.25% | 6.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.25% | 13.07% | 13.07% | 8.29% | 9.71% | |
