| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.78B | 1.91B | 3.02B | 3.93B | 3.59B | |
| Cash Equivalents | | | 3.86B | 3.27B | 2.61B | 3.88B | 1.01B | |
| Marketable Securities | | | 263.80M | 720.60M | 1.61B | 1.12B | 1.49B | |
| Receivables | | | 633.80M | 703.60M | 6.83B | 6.81B | 7.44B | |
| Inventories | | | 190.80M | 213.90M | 1.31B | 605.00M | 596.20M | |
| Other Current Assets | | | 15.70M | 12.90M | 3.19B | 1.63B | 415.60M | |
| Total Current Assets | | | 6.74B | 6.84B | 18.57B | 17.96B | 14.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 556.20M | 568.50M | 3.17B | 2.58B | 3.61B | |
| Investments And Advances | | | 16.14B | 16.58B | 21.55B | 21.73B | 22.43B | |
| Goodwill | | | 131.80M | 131.70M | 9.76B | 7.80B | 8.91B | |
| Intangibles | | | 58.60M | 66.60M | 6.40B | 3.61B | 4.69B | |
| Other Non-Current Assets | | | 3.20M | 3.90M | 531.80M | 327.80M | 398.60M | |
| Total Non-Current Assets | | | 16.89B | 17.35B | 41.42B | 36.05B | 40.03B | |
| |
| TOTAL ASSETS | | | 23.63B | 24.18B | 59.98B | 54.01B | 54.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 157.80M | 329.00M | 4.76B | 1.69B | 2.54B | |
| Accrued Expenses | | | N/A | 136.50M | 839.70M | 770.10M | 836.40M | |
| Accounts Payable | | | 799.50M | 584.80M | 6.09B | 8.24B | 8.77B | |
| Other Current Liabilities | | | 77.70M | 487.90M | 6.64B | 1.42B | 1.07B | |
| Total Current Liabilities | | | 1.03B | 1.54B | 18.32B | 12.13B | 13.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 437.20M | 592.80M | 6.19B | 6.49B | 7.48B | |
| Deferred Taxes/Income | | | 42.30M | 51.40M | 1.41B | 1.19B | 1.11B | |
| Other Non-Current Liabilities | | | 246.90M | 247.50M | 1.35B | 1.25B | 1.44B | |
| Total Non-Current Liabilities | | | 9.33B | 9.71B | 30.11B | 30.68B | 32.51B | |
| |
| TOTAL LIABILITIES | | | 10.37B | 11.25B | 48.43B | 42.81B | 45.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.55B | 10.14B | 9.35B | 9.36B | 7.29B | |
| Additional Paid In Capital | | | 87.70M | 87.70M | 87.70M | 87.70M | 87.70M | |
| Minority Interest | | | 8.60B | 8.82B | 21.16B | 21.75B | 22.48B | |
| Common Shares | | | 105.40M | 105.40M | 105.40M | 105.40M | 105.40M | |
| Treasury Stock | | | -223.30M | -202.00M | -188.90M | -181.00M | -168.90M | |
| Other Shareholders' Equity | | | -57.70M | 58.80M | -38.10M | -5.70M | -219.20M | |
| Shares Outstanding | | | 4.23M | 4.23M | 4.24M | 4.24M | 4.24M | |
| Tangible Book Value per Share | | | 3.09K | 3.01K | -1.09K | -50.63 | -1.12K | |
| Total Shareholders' Equity | | | 13.26B | 12.93B | 11.55B | 11.19B | 8.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.63B | 24.18B | 59.98B | 54.01B | 54.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.05 | 0.54 | 0.58 | 0.84 | |
| Current Ratio | | | 6.51 | 4.45 | 1.01 | 1.48 | 1.10 | |
| Return On Assets (ROA) | | | -4.51% | 4.06% | 0.20% | 3.53% | 5.98% | |
| Return On Equity (ROE) | | | -8.04% | 7.59% | 1.06% | 17.01% | 36.88% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.81% | 0.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.92% | 0.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 1.34% | 0.98% | |
