| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.36B | 1.81B | 1.82B | 1.44B | 1.75B | |
| Marketable Securities | | | 746.00M | 414.00M | 1.77B | 2.28B | 2.17B | |
| Receivables | | | 2.43B | 2.94B | 2.17B | 2.03B | 1.62B | |
| Inventories | | | 4.14B | 3.99B | 3.97B | 3.08B | 2.18B | |
| Other Current Assets | | | 1.15B | 641.00M | 959.00M | 625.00M | 527.00M | |
| Total Current Assets | | | 9.82B | 9.79B | 10.69B | 9.45B | 8.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.54B | 8.38B | 7.45B | 5.95B | 4.78B | |
| Investments And Advances | | | 100.00M | 381.00M | 114.00M | 100.00M | 71.00M | |
| Goodwill | | | 7.85B | 6.80B | 6.55B | 7.08B | 5.96B | |
| Intangibles | | | 3.27B | 2.82B | 2.98B | 3.48B | 3.35B | |
| Other Non-Current Assets | | | 860.00M | 471.00M | 657.00M | 841.00M | 920.00M | |
| Total Non-Current Assets | | | 20.65B | 18.85B | 17.75B | 17.46B | 15.08B | |
| |
| TOTAL ASSETS | | | 30.47B | 28.64B | 28.44B | 26.91B | 23.33B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.13B | 573.00M | 402.00M | 828.00M | 899.00M | |
| Accrued Expenses | | | N/A | 264.00M | N/A | N/A | N/A | |
| Accounts Payable | | | 2.01B | 1.99B | 2.77B | 2.26B | 1.57B | |
| Other Current Liabilities | | | 2.64B | 2.32B | 2.50B | 2.50B | 1.98B | |
| Total Current Liabilities | | | 5.78B | 5.15B | 5.67B | 5.59B | 4.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.09B | 4.59B | 4.71B | 5.22B | 6.02B | |
| Deferred Taxes/Income | | | 133.00M | 177.00M | 254.00M | 371.00M | 324.00M | |
| Other Non-Current Liabilities | | | 1.42B | 1.50B | 760.00M | 789.00M | 1.15B | |
| Total Non-Current Liabilities | | | 7.63B | 6.27B | 5.73B | 6.38B | 7.49B | |
| |
| TOTAL LIABILITIES | | | 13.42B | 11.42B | 11.39B | 11.97B | 11.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.07B | 6.98B | 6.20B | 3.51B | 1.41B | |
| Additional Paid In Capital | | | 6.89B | 6.76B | 6.68B | 6.58B | 6.51B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | |
| Treasury Stock | | | -120.00M | -187.00M | -13.00M | -23.00M | -28.00M | |
| Other Shareholders' Equity | | | 602.00M | 1.05B | 1.56B | 2.27B | 897.00M | |
| Shares Outstanding | | | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | |
| Tangible Book Value per Share | | | 4.55 | 5.85 | 5.77 | 3.36 | 1.61 | |
| Total Shareholders' Equity | | | 17.05B | 17.22B | 17.04B | 14.94B | 11.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.47B | 28.64B | 28.44B | 26.91B | 23.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.27 | 0.28 | 0.35 | 0.53 | |
| Current Ratio | | | 1.70 | 1.90 | 1.89 | 1.69 | 1.86 | |
| Return On Assets (ROA) | | | 3.27% | 4.44% | 10.93% | 7.99% | 4.90% | |
| Return On Equity (ROE) | | | 5.85% | 7.39% | 18.24% | 14.39% | 10.03% | |
| Return On Invested Capital (ROIC) | | | 4.83% | 8.42% | 13.49% | 10.38% | 6.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.28% | 9.30% | 16.01% | 12.57% | 7.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.40% | 16.97% | 31.80% | 31.43% | 20.21% | |
