| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 828.00M | 741.00M | 909.00M | 775.00M | 428.00M | |
| Cash Equivalents | | | N/A | N/A | N/A | 126.00M | 71.00M | |
| Marketable Securities | | | 67.00M | 112.00M | 32.00M | 126.00M | 71.00M | |
| Receivables | | | 5.61B | 5.39B | 5.40B | 6.19B | 5.37B | |
| Inventories | | | 7.99B | 6.15B | 6.34B | 7.63B | 6.33B | |
| Other Current Assets | | | 863.00M | 1.40B | 1.50B | 1.61B | 1.65B | |
| Total Current Assets | | | 15.36B | 13.79B | 14.17B | 16.34B | 13.85B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.49B | 22.60B | 22.46B | 21.77B | 20.02B | |
| Investments And Advances | | | 495.00M | 698.00M | 736.00M | 843.00M | 703.00M | |
| Goodwill | | | 12.06B | 12.04B | 12.11B | 12.37B | 12.22B | |
| Intangibles | | | 1.79B | 1.95B | 2.33B | 2.40B | 2.43B | |
| Other Non-Current Assets | | | 875.00M | 710.00M | 847.00M | 811.00M | 575.00M | |
| Total Non-Current Assets | | | 37.71B | 38.05B | 38.58B | 38.24B | 36.11B | |
| |
| TOTAL ASSETS | | | 53.07B | 51.84B | 52.75B | 54.59B | 49.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.44B | 1.53B | 1.81B | 2.14B | 1.56B | |
| Current Portion Of LT Debt. | | | 1.40B | 1.39B | 839.00M | 847.00M | 831.00M | |
| Accrued Expenses | | | N/A | 1.34B | 1.42B | 1.64B | 1.55B | |
| Accounts Payable | | | 8.75B | 5.36B | 5.48B | 5.80B | 5.18B | |
| Other Current Liabilities | | | N/A | 2.42B | 2.57B | 3.85B | 3.32B | |
| Total Current Liabilities | | | 12.59B | 12.04B | 12.12B | 14.28B | 12.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.87B | 9.88B | 9.91B | 8.94B | 8.46B | |
| Deferred Taxes/Income | | | 3.59B | 3.54B | 3.57B | 3.55B | 3.17B | |
| Other Non-Current Liabilities | | | 1.95B | 1.93B | 1.94B | 1.96B | 2.19B | |
| Total Non-Current Liabilities | | | 16.44B | 15.39B | 15.47B | 14.49B | 13.86B | |
| |
| TOTAL LIABILITIES | | | 29.03B | 27.43B | 27.59B | 28.77B | 26.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.81B | 11.11B | 11.53B | 11.93B | 8.19B | |
| Additional Paid In Capital | | | 69.00M | 68.00M | 83.00M | 109.00M | 149.00M | |
| Minority Interest | | | 32.00M | 35.00M | 45.00M | 45.00M | 47.00M | |
| Common Shares | | | 13.67B | 13.75B | 13.84B | 14.17B | 15.46B | |
| Other Shareholders' Equity | | | -511.00M | -515.00M | -296.00M | -391.00M | -146.00M | |
| Shares Outstanding | | | 488.22M | 491.03M | 494.55M | 507.25M | 557.49M | |
| Tangible Book Value per Share | | | 20.87 | 21.22 | 21.66 | 21.78 | 16.15 | |
| Total Shareholders' Equity | | | 24.04B | 24.41B | 25.16B | 25.82B | 23.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.07B | 51.84B | 52.75B | 54.59B | 49.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.47 | 0.47 | 0.43 | 0.42 | |
| Current Ratio | | | 1.22 | 1.15 | 1.17 | 1.14 | 1.11 | |
| Return On Assets (ROA) | | | 0.99% | 1.30% | 2.38% | 14.03% | 6.31% | |
| Return On Equity (ROE) | | | 2.19% | 2.76% | 5.00% | 29.67% | 13.33% | |
| Return On Invested Capital (ROIC) | | | 4.05% | 4.49% | 5.70% | 14.77% | 7.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.06% | 4.50% | 5.71% | 14.85% | 7.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.00% | 6.81% | 8.65% | 22.85% | 12.73% | |
