| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.58B | 348.00M | N/A | 401.00M | 449.00M | |
| Receivables | | | 3.62B | 3.90B | 3.76B | 3.91B | 4.71B | |
| Inventories | | | 184.00M | 439.00M | 548.00M | 729.00M | 783.00M | |
| Other Current Assets | | | 596.00M | 114.00M | 155.00M | 318.00M | 200.00M | |
| Total Current Assets | | | 5.58B | 4.80B | 4.91B | 5.36B | 6.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.26B | 16.72B | 17.07B | 16.56B | 16.20B | |
| Investments And Advances | | | 2.87B | 2.81B | 2.82B | 3.08B | 3.81B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.57B | 1.68B | 1.88B | 2.15B | 1.96B | |
| Other Non-Current Assets | | | 2.81B | 548.00M | 676.00M | 748.00M | 504.00M | |
| Total Non-Current Assets | | | 22.52B | 21.76B | 22.44B | 22.54B | 22.47B | |
| |
| TOTAL ASSETS | | | 28.10B | 26.56B | 27.36B | 27.89B | 28.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.01B | 408.00M | 446.00M | 1.16B | 822.00M | |
| Accrued Expenses | | | N/A | 63.00M | 69.00M | 71.00M | 77.00M | |
| Accounts Payable | | | 3.58B | 3.88B | 3.84B | 4.04B | 4.81B | |
| Other Current Liabilities | | | 771.00M | 598.00M | 644.00M | 617.00M | 523.00M | |
| Total Current Liabilities | | | 5.37B | 4.95B | 5.00B | 5.89B | 6.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.44B | 7.21B | 7.30B | 7.29B | 8.40B | |
| Other Non-Current Liabilities | | | 1.31B | 1.30B | 1.31B | 1.39B | 1.17B | |
| Total Non-Current Liabilities | | | 12.97B | 11.80B | 11.93B | 11.94B | 12.40B | |
| |
| TOTAL LIABILITIES | | | 18.34B | 16.75B | 16.93B | 17.84B | 18.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 3.23B | 3.28B | 3.31B | 3.27B | 2.84B | |
| Common Shares | | | 9.76B | 9.81B | 10.42B | 10.06B | 9.97B | |
| Other Shareholders' Equity | | | 9.76B | 9.81B | 10.42B | N/A | 9.97B | |
| Shares Outstanding | | | 705.50M | 703.77M | 701.01M | 698.35M | 704.99M | |
| Tangible Book Value per Share | | | 8.73 | 8.29 | 8.92 | 8.05 | 8.11 | |
| Total Shareholders' Equity | | | 9.76B | 9.81B | 10.42B | 10.06B | 9.97B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.10B | 26.56B | 27.36B | 27.89B | 28.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | 0.74 | 0.70 | 0.72 | 0.84 | |
| Current Ratio | | | 1.04 | 0.97 | 0.98 | 0.91 | 0.98 | |
| Return On Assets (ROA) | | | 3.04% | 1.94% | 3.57% | 2.98% | 1.37% | |
| Return On Equity (ROE) | | | 8.75% | 5.24% | 9.36% | 8.26% | 3.94% | |
| Return On Invested Capital (ROIC) | | | 5.68% | 5.56% | 5.45% | 6.37% | 5.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.53% | 5.65% | 5.45% | 6.49% | 5.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.29% | 6.13% | 5.95% | 7.20% | 6.49% | |