| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 2.15B | 771.00M | |
| Cash Equivalents | | | 979.00M | 864.00M | 3.75B | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 689.00M | N/A | |
| Receivables | | | 5.76B | 4.48B | 4.72B | 3.87B | 1.92B | |
| Inventories | | | 1.64B | 2.95B | 2.27B | 1.79B | 1.83B | |
| Other Current Assets | | | 975.00M | N/A | 754.00M | 689.00M | 673.00M | |
| Total Current Assets | | | 9.35B | 8.30B | 10.74B | 7.81B | 4.52B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.05B | 31.03B | 30.75B | 31.48B | 32.22B | |
| Investments And Advances | | | 818.00M | 779.00M | 605.00M | 459.00M | 468.00M | |
| Goodwill | | | 166.00M | 166.00M | 166.00M | 166.00M | 166.00M | |
| Other Non-Current Assets | | | 1.29B | 642.00M | 978.00M | 561.00M | 338.00M | |
| Total Non-Current Assets | | | 33.58B | 32.90B | 32.79B | 32.97B | 33.51B | |
| |
| TOTAL ASSETS | | | 42.94B | 41.20B | 43.52B | 40.78B | 38.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 111.00M | |
| Current Portion Of LT Debt. | | | 19.00M | 121.00M | 122.00M | 122.00M | 116.00M | |
| Accrued Expenses | | | 624.00M | 542.00M | 558.00M | 517.00M | 441.00M | |
| Accounts Payable | | | 6.28B | 5.69B | 5.64B | 4.67B | 2.71B | |
| Other Current Liabilities | | | 81.00M | 251.00M | 2.58B | 248.00M | 0.00 | |
| Total Current Liabilities | | | 7.01B | 6.60B | 8.90B | 5.55B | 3.38B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.99B | 4.01B | 4.03B | 5.05B | 4.96B | |
| Deferred Taxes/Income | | | 4.60B | 4.51B | 4.71B | 4.54B | 4.18B | |
| Other Non-Current Liabilities | | | 3.87B | 3.85B | 3.47B | 3.90B | 4.10B | |
| Total Non-Current Liabilities | | | 12.46B | 12.37B | 12.21B | 13.49B | 13.23B | |
| |
| TOTAL LIABILITIES | | | 19.46B | 18.98B | 21.11B | 19.05B | 16.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.75B | 21.91B | 21.85B | 21.66B | 22.05B | |
| Common Shares | | | 942.00M | 992.00M | 1.08B | 1.25B | 1.36B | |
| Other Shareholders' Equity | | | -214.00M | -677.00M | -512.00M | -1.18B | -1.99B | |
| Shares Outstanding | | | 509.05M | 535.84M | 584.15M | 678.08M | 734.08M | |
| Tangible Book Value per Share | | | 45.79 | 41.16 | 38.08 | 31.81 | 28.95 | |
| Total Shareholders' Equity | | | 23.47B | 22.22B | 22.41B | 21.73B | 21.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.94B | 41.20B | 43.52B | 40.78B | 38.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.18 | 0.18 | 0.23 | 0.24 | |
| Current Ratio | | | 1.33 | 1.26 | 1.21 | 1.41 | 1.34 | |
| Return On Assets (ROA) | | | 11.16% | 11.87% | 16.86% | 6.08% | -4.88% | |
| Return On Equity (ROE) | | | 20.41% | 22.00% | 32.75% | 11.41% | -8.67% | |
| Return On Invested Capital (ROIC) | | | 13.04% | 13.69% | 20.58% | 7.09% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.41% | 14.04% | 23.08% | 7.23% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.47% | 14.11% | 23.20% | 7.27% | N/A | |
