| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 289.00M | 214.00M | 371.00M | 444.00M | 326.00M | |
| Cash Equivalents | | | 2.83B | 3.72B | 2.14B | 2.14B | 4.16B | |
| Marketable Securities | | | 402.00M | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.03B | 3.81B | 4.04B | 4.42B | 3.76B | |
| Inventories | | | 5.61B | 5.70B | 5.45B | 6.32B | 5.12B | |
| Other Current Assets | | | 1.62B | 1.61B | 1.38B | 1.75B | 1.57B | |
| Total Current Assets | | | 14.78B | 15.34B | 13.67B | 15.07B | 14.92B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.05B | 13.98B | 13.34B | 13.15B | 12.27B | |
| Investments And Advances | | | 2.00B | 1.63B | 1.85B | 1.98B | 2.00B | |
| Goodwill | | | 2.68B | 2.83B | 2.98B | 2.43B | 2.29B | |
| Intangibles | | | 2.00B | 2.12B | 1.79B | 1.80B | 1.81B | |
| Other Non-Current Assets | | | 1.05B | 20.00M | 83.00M | 685.00M | 876.00M | |
| Total Non-Current Assets | | | 20.78B | 22.01B | 21.53B | 20.27B | 19.62B | |
| |
| TOTAL ASSETS | | | 35.55B | 37.35B | 35.20B | 35.35B | 34.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 595.00M | 613.00M | |
| Current Portion Of LT Debt. | | | 1.82B | 1.60B | 816.00M | 1.96B | 1.81B | |
| Accrued Expenses | | | N/A | 1.20B | 1.36B | 1.09B | 1.22B | |
| Accounts Payable | | | 3.13B | 3.77B | 3.60B | 3.42B | 3.17B | |
| Other Current Liabilities | | | 3.25B | 2.13B | 1.97B | 1.98B | 2.04B | |
| Total Current Liabilities | | | 8.19B | 8.71B | 7.74B | 9.04B | 8.86B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.67B | 5.77B | 5.41B | 5.38B | 6.01B | |
| Deferred Taxes/Income | | | 521.00M | 544.00M | 497.00M | 541.00M | 503.00M | |
| Other Non-Current Liabilities | | | 3.43B | 3.69B | 3.59B | 3.27B | 4.20B | |
| Total Non-Current Liabilities | | | 9.64B | 10.02B | 9.50B | 9.20B | 10.71B | |
| |
| TOTAL LIABILITIES | | | 17.83B | 18.73B | 17.24B | 18.24B | 19.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.15B | 16.19B | 15.42B | 14.31B | 12.53B | |
| Additional Paid In Capital | | | 2.32B | 2.33B | 2.70B | 2.70B | 2.75B | |
| Minority Interest | | | 13.00M | 9.00M | 3.00M | 6.00M | -3.00M | |
| Common Shares | | | 353.00M | 353.00M | 357.00M | 357.00M | 357.00M | |
| Treasury Stock | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.11B | -248.00M | -521.00M | -262.00M | -655.00M | |
| Shares Outstanding | | | 706.00M | 706.00M | 715.00M | 714.12M | 714.12M | |
| Tangible Book Value per Share | | | 18.48 | 19.37 | 18.43 | 18.03 | 15.23 | |
| Total Shareholders' Equity | | | 17.72B | 18.63B | 17.95B | 17.11B | 14.97B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.55B | 37.35B | 35.20B | 35.35B | 34.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.31 | 0.30 | 0.35 | 0.44 | |
| Current Ratio | | | 1.80 | 1.76 | 1.77 | 1.67 | 1.68 | |
| Return On Assets (ROA) | | | 4.39% | 5.04% | 5.63% | 5.66% | 5.32% | |
| Return On Equity (ROE) | | | 8.81% | 10.12% | 11.04% | 11.69% | 12.28% | |
| Return On Invested Capital (ROIC) | | | 8.17% | 8.73% | 9.85% | 9.16% | 8.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.26% | 10.04% | 10.69% | 9.95% | 10.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.49% | 12.52% | 13.17% | 12.00% | 13.07% | |
