| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.96B | 2.20B | 1.83B | 1.14B | 3.10B | |
| Cash Equivalents | | | 1.63B | 3.45B | 2.85B | 1.45B | 1.21B | |
| Receivables | | | 4.52B | 4.38B | 4.32B | 4.91B | 4.14B | |
| Inventories | | | 8.39B | 6.62B | 6.81B | 7.25B | 4.76B | |
| Other Current Assets | | | 1.17B | 473.41M | 423.36M | 456.68M | 1.83B | |
| Total Current Assets | | | 17.67B | 17.12B | 16.24B | 15.22B | 15.04B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.51B | 13.90B | 15.16B | 14.02B | 12.01B | |
| Investments And Advances | | | 272.37M | 38.31M | 56.60M | 56.51M | 43.58M | |
| Goodwill | | | 5.90B | 5.42B | 6.11B | 5.83B | 5.84B | |
| Intangibles | | | 1.85B | 1.80B | 1.99B | 1.98B | 2.15B | |
| Other Non-Current Assets | | | 1.07B | 919.91M | 1.18B | 843.79M | 568.22M | |
| Total Non-Current Assets | | | 26.51B | 23.56B | 26.34B | 24.67B | 22.10B | |
| |
| TOTAL ASSETS | | | 44.19B | 40.69B | 42.58B | 39.89B | 37.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.36B | 2.42B | 1.24B | 1.92B | 2.43B | |
| Accrued Expenses | | | 1.49B | 1.44B | 1.30B | 1.20B | 1.25B | |
| Accounts Payable | | | 5.45B | 5.47B | 5.26B | 5.94B | 5.41B | |
| Other Current Liabilities | | | 2.74B | 2.34B | 2.10B | 1.51B | 1.63B | |
| Total Current Liabilities | | | 11.03B | 11.66B | 9.90B | 10.57B | 10.72B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.42B | 18.64B | 20.60B | 17.50B | 15.66B | |
| Deferred Taxes/Income | | | 1.07B | 1.10B | 1.36B | 1.36B | 1.19B | |
| Other Non-Current Liabilities | | | 1.15B | 1.16B | 1.02B | 902.36M | 1.00B | |
| Total Non-Current Liabilities | | | 24.44B | 21.93B | 23.66B | 20.41B | 18.52B | |
| |
| TOTAL LIABILITIES | | | 35.47B | 33.59B | 33.55B | 30.99B | 29.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.61B | 4.03B | 3.44B | 4.11B | 3.31B | |
| Minority Interest | | | 791.83M | 1.04B | 682.74M | 645.97M | 660.79M | |
| Common Shares | | | 35.11M | 13.18B | 13.18B | 13.18B | 13.18B | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -619.30M | |
| Other Shareholders' Equity | | | 73.05M | -10.08B | -7.55B | -8.35B | -7.93B | |
| Shares Outstanding | | | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | |
| Tangible Book Value per Share | | | 0.87 | -0.11 | 0.84 | 0.98 | -0.07 | |
| Total Shareholders' Equity | | | 8.72B | 7.09B | 9.03B | 8.90B | 7.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.19B | 40.69B | 42.58B | 39.89B | 37.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.46 | 2.63 | 2.28 | 1.97 | 1.98 | |
| Current Ratio | | | 1.60 | 1.47 | 1.64 | 1.44 | 1.40 | |
| Return On Assets (ROA) | | | 4.58% | 4.34% | -0.47% | 7.52% | 10.26% | |
| Return On Equity (ROE) | | | 23.20% | 24.90% | -2.20% | 33.68% | 48.22% | |
| Return On Invested Capital (ROIC) | | | 9.92% | 11.66% | 2.69% | 12.16% | 18.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.43% | 13.23% | 2.95% | 12.79% | 19.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.83% | 18.44% | 4.05% | 17.77% | 28.67% | |