| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 4.36B | N/A | N/A | |
| Cash Equivalents | | | 3.67B | 3.21B | 1.08B | 8.63B | 5.29B | |
| Marketable Securities | | | N/A | 0.00 | 4.78B | 3.15B | 5.55B | |
| Receivables | | | 10.32B | 11.14B | 11.62B | 13.48B | 11.03B | |
| Inventories | | | 10.13B | 9.57B | 9.32B | 8.83B | 8.05B | |
| Other Current Assets | | | 662.00M | 524.00M | 971.00M | 1.17B | 568.00M | |
| Total Current Assets | | | 24.78B | 24.45B | 32.13B | 35.24B | 30.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.89B | 36.33B | 36.34B | 36.87B | 38.81B | |
| Investments And Advances | | | 6.79B | 6.86B | 6.26B | 6.47B | 5.41B | |
| Goodwill | | | 9.35B | 8.24B | 8.24B | 8.24B | 8.26B | |
| Intangibles | | | 2.71B | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.42B | 2.98B | 3.01B | 3.08B | 2.40B | |
| Total Non-Current Assets | | | 59.17B | 54.41B | 53.86B | 54.66B | 54.88B | |
| |
| TOTAL ASSETS | | | 83.95B | 78.86B | 85.99B | 89.90B | 85.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.37B | 3.05B | 1.95B | 1.07B | 571.00M | |
| Accrued Expenses | | | 2.04B | 1.83B | 1.89B | 1.33B | 1.35B | |
| Accounts Payable | | | 12.97B | 13.91B | 13.76B | 15.31B | 13.70B | |
| Other Current Liabilities | | | 2.29B | 2.04B | 2.55B | 2.31B | 2.28B | |
| Total Current Liabilities | | | 19.68B | 20.83B | 20.15B | 20.02B | 17.90B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.50B | 24.43B | 25.33B | 25.63B | 24.97B | |
| Deferred Taxes/Income | | | 5.98B | 5.77B | 5.83B | 5.90B | 5.64B | |
| Other Non-Current Liabilities | | | 3.70B | 3.32B | 3.27B | 3.26B | 3.29B | |
| Total Non-Current Liabilities | | | 46.96B | 40.29B | 41.43B | 42.17B | 41.27B | |
| |
| TOTAL LIABILITIES | | | 66.64B | 61.11B | 61.58B | 62.19B | 59.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 39.75B | 36.85B | 34.56B | 26.14B | 12.90B | |
| Additional Paid In Capital | | | 33.69B | 33.62B | 33.47B | 33.40B | 33.26B | |
| Minority Interest | | | 6.77B | 6.76B | 7.00B | 7.37B | 7.38B | |
| Common Shares | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |
| Treasury Stock | | | -56.03B | -52.62B | -43.50B | -31.84B | -19.90B | |
| Other Shareholders' Equity | | | -105.00M | -114.00M | -131.00M | 2.00M | -67.00M | |
| Shares Outstanding | | | 295.00M | 316.00M | 368.00M | 454.00M | 579.00M | |
| Tangible Book Value per Share | | | 17.78 | 30.07 | 43.91 | 42.89 | 31.00 | |
| Total Shareholders' Equity | | | 17.31B | 17.75B | 24.40B | 27.71B | 26.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 83.95B | 78.86B | 85.99B | 89.90B | 85.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.76 | 1.38 | 1.04 | 0.92 | 0.95 | |
| Current Ratio | | | 1.26 | 1.17 | 1.59 | 1.76 | 1.70 | |
| Return On Assets (ROA) | | | 4.82% | 4.36% | 11.25% | 16.14% | 11.40% | |
| Return On Equity (ROE) | | | 23.35% | 19.40% | 39.63% | 52.35% | 37.15% | |
| Return On Invested Capital (ROIC) | | | 10.66% | 9.85% | 18.33% | 24.65% | 5.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.31% | 10.42% | 20.13% | 29.65% | 6.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.12% | 12.27% | 23.33% | 34.55% | 7.56% | |
