| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.05B | 4.31B | 3.07B | 2.74B | 3.27B | |
| Marketable Securities | | | N/A | N/A | 0.00 | 1.13B | 3.27B | |
| Receivables | | | 4.09B | 2.85B | 3.22B | 3.13B | 3.18B | |
| Inventories | | | 1.77B | 1.60B | 1.43B | 1.31B | 1.42B | |
| Other Current Assets | | | 2.75B | 2.21B | 2.12B | 1.96B | 1.88B | |
| Total Current Assets | | | 13.66B | 10.97B | 9.84B | 10.27B | 13.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.88B | 45.99B | 44.24B | 42.49B | 40.15B | |
| Investments And Advances | | | 3.70B | 4.22B | 2.85B | 3.46B | 2.13B | |
| Goodwill | | | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | |
| Intangibles | | | 5.96B | 5.97B | 5.97B | 5.98B | 5.99B | |
| Other Non-Current Assets | | | 4.47B | 4.29B | 2.71B | 1.69B | 1.26B | |
| Total Non-Current Assets | | | 70.77B | 70.22B | 65.53B | 63.38B | 59.28B | |
| |
| TOTAL ASSETS | | | 84.43B | 81.19B | 75.37B | 73.64B | 72.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.09B | 1.60B | 2.17B | 2.98B | 2.36B | |
| Accrued Expenses | | | 6.79B | 7.70B | 7.34B | 6.94B | 5.78B | |
| Accounts Payable | | | 5.97B | 5.23B | 4.65B | 4.45B | 5.11B | |
| Other Current Liabilities | | | 16.85B | 13.13B | 12.51B | 12.05B | 12.69B | |
| Total Current Liabilities | | | 32.70B | 27.67B | 26.67B | 26.42B | 25.94B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.08B | 12.51B | 14.02B | 17.07B | 20.67B | |
| Deferred Taxes/Income | | | 3.50B | 3.37B | 2.18B | 908.00M | N/A | |
| Other Non-Current Liabilities | | | 16.78B | 16.89B | 17.21B | 18.14B | 19.09B | |
| Total Non-Current Liabilities | | | 31.36B | 32.77B | 33.41B | 36.12B | 39.77B | |
| |
| TOTAL LIABILITIES | | | 64.06B | 60.43B | 60.08B | 62.54B | 65.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.93B | N/A | 8.78B | 5.65B | 1.17B | |
| Additional Paid In Capital | | | 11.94B | N/A | 11.74B | 11.64B | 11.53B | |
| Common Shares | | | 66.60K | N/A | 65.00K | 65.00K | 652.00K | |
| Treasury Stock | | | -393.00M | N/A | -251.00M | -341.00M | -313.00M | |
| Other Shareholders' Equity | | | -4.11B | 20.75B | -4.98B | -5.85B | -5.80B | |
| Shares Outstanding | | | 656.99M | 652.96M | 646.47M | 643.45M | 641.27M | |
| Tangible Book Value per Share | | | 7.09 | 7.71 | -0.67 | -7.20 | -14.29 | |
| Total Shareholders' Equity | | | 20.38B | 20.75B | 15.29B | 11.11B | 6.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 84.43B | 81.19B | 75.37B | 73.64B | 72.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.60 | 0.92 | 1.54 | 3.14 | |
| Current Ratio | | | 0.42 | 0.40 | 0.37 | 0.39 | 0.50 | |
| Return On Assets (ROA) | | | 5.30% | 6.16% | 4.59% | 6.26% | 1.82% | |
| Return On Equity (ROE) | | | 21.97% | 24.12% | 22.61% | 41.50% | 20.02% | |
| Return On Invested Capital (ROIC) | | | 8.63% | 8.44% | 9.55% | 10.49% | 5.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.56% | 9.18% | 10.19% | 11.42% | 6.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.42% | 13.49% | 15.55% | 17.93% | 11.40% | |
