| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 1.17B | 1.11B | 804.00M | 1.29B | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 245.00M | |
| Receivables | | | 4.78B | 3.36B | 3.49B | 3.77B | 3.61B | |
| Inventories | | | 2.18B | 1.78B | 1.89B | 1.94B | 1.81B | |
| Other Current Assets | | | 2.51B | 108.00M | 114.00M | 259.00M | 132.00M | |
| Total Current Assets | | | 10.46B | 6.42B | 6.61B | 6.77B | 7.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.18B | 10.09B | 10.60B | 10.86B | 10.82B | |
| Investments And Advances | | | 2.35B | 2.49B | 2.48B | 2.48B | 3.03B | |
| Goodwill | | | 7.67B | 3.04B | 3.04B | 3.04B | 3.13B | |
| Intangibles | | | 4.17B | 145.00M | 183.00M | 220.00M | N/A | |
| Other Non-Current Assets | | | 733.00M | 611.00M | 356.00M | 574.00M | 1.17B | |
| Total Non-Current Assets | | | 30.10B | 16.38B | 16.65B | 17.17B | 18.15B | |
| |
| TOTAL ASSETS | | | 40.57B | 22.80B | 23.26B | 23.94B | 25.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 972.00M | 193.00M | 138.00M | 763.00M | 196.00M | |
| Accrued Expenses | | | 1.05B | 905.00M | 550.00M | 502.00M | 572.00M | |
| Accounts Payable | | | 3.82B | 2.32B | 2.44B | 2.71B | 2.61B | |
| Other Current Liabilities | | | 2.12B | 844.00M | 829.00M | 1.03B | 770.00M | |
| Total Current Liabilities | | | 7.97B | 4.26B | 3.96B | 5.00B | 4.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.12B | 5.37B | 5.46B | 4.82B | 5.38B | |
| Deferred Taxes/Income | | | 1.92B | 1.07B | 1.55B | 1.73B | 2.62B | |
| Other Non-Current Liabilities | | | 2.25B | 3.93B | 3.94B | 3.90B | 4.02B | |
| Total Non-Current Liabilities | | | 15.28B | 10.37B | 10.95B | 10.44B | 12.02B | |
| |
| TOTAL LIABILITIES | | | 23.25B | 14.63B | 14.91B | 15.44B | 16.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.52B | 9.39B | 9.49B | 9.86B | 9.03B | |
| Additional Paid In Capital | | | 14.39B | 4.73B | 4.73B | 4.72B | 4.67B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 627.00M | 449.00M | 449.00M | 449.00M | 449.00M | |
| Treasury Stock | | | -4.57B | -4.68B | -4.75B | -4.61B | -3.40B | |
| Other Shareholders' Equity | | | -646.00M | -1.72B | -1.56B | -1.93B | -1.67B | |
| Shares Outstanding | | | 527.90M | 347.40M | 346.00M | 350.30M | 378.50M | |
| Tangible Book Value per Share | | | 10.36 | 14.36 | 14.83 | 14.95 | 15.73 | |
| Total Shareholders' Equity | | | 17.32B | 8.17B | 8.36B | 8.50B | 9.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.57B | 22.80B | 23.26B | 23.94B | 25.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.66 | 0.65 | 0.57 | 0.59 | |
| Current Ratio | | | 1.31 | 1.51 | 1.67 | 1.35 | 1.71 | |
| Return On Assets (ROA) | | | -3.15% | 2.44% | 1.24% | 6.28% | 6.94% | |
| Return On Equity (ROE) | | | -7.39% | 6.82% | 3.45% | 17.70% | 19.29% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.81% | 2.79% | 6.52% | 4.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.93% | 2.96% | 6.81% | 5.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.36% | 3.60% | 8.30% | 6.28% | |
