| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.53B | 357.00M | 445.00M | 407.00M | 1.18B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.00B | 3.75B | 3.36B | 3.56B | 5.28B | |
| Inventories | | | 888.00M | 853.00M | 801.00M | 755.00M | 1.87B | |
| Other Current Assets | | | 2.81B | 3.42B | 3.48B | 2.61B | 5.63B | |
| Total Current Assets | | | 9.23B | 8.38B | 8.09B | 7.34B | 13.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.10B | 78.41B | 73.85B | 69.34B | 85.09B | |
| Investments And Advances | | | 307.00M | 290.00M | 251.00M | 232.00M | 443.00M | |
| Goodwill | | | 6.63B | 6.63B | 6.63B | 6.63B | 6.68B | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 10.62B | 10.05B | 9.81B | 8.91B | 26.84B | |
| Total Non-Current Assets | | | 104.31B | 99.40B | 93.77B | 88.01B | 119.06B | |
| |
| TOTAL ASSETS | | | 113.54B | 107.78B | 101.86B | 95.35B | 133.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.08B | 1.86B | 2.52B | 2.59B | 3.33B | |
| Current Portion Of LT Debt. | | | 2.17B | 1.45B | 1.40B | 1.80B | 3.37B | |
| Accrued Expenses | | | 1.41B | 1.51B | 1.41B | 1.27B | 2.08B | |
| Accounts Payable | | | 3.24B | 2.99B | 2.85B | 3.38B | 4.14B | |
| Other Current Liabilities | | | 1.92B | 1.80B | 1.72B | 1.57B | 3.19B | |
| Total Current Liabilities | | | 9.82B | 9.61B | 9.90B | 10.61B | 16.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.67B | 43.34B | 40.08B | 35.66B | 35.71B | |
| Deferred Taxes/Income | | | 13.52B | 12.79B | 11.96B | 11.25B | 14.19B | |
| Other Non-Current Liabilities | | | 15.41B | 15.12B | 14.16B | 13.08B | 32.20B | |
| Total Non-Current Liabilities | | | 75.60B | 71.25B | 66.20B | 59.99B | 82.51B | |
| |
| TOTAL LIABILITIES | | | 85.43B | 80.86B | 76.10B | 70.61B | 98.62B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.39B | 6.43B | 5.49B | 4.60B | 16.94B | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 402.00M | |
| Common Shares | | | 21.56B | 21.34B | 21.11B | 20.91B | 20.32B | |
| Treasury Stock | | | -123.00M | -123.00M | -123.00M | -123.00M | -123.00M | |
| Other Shareholders' Equity | | | -715.00M | -720.00M | -726.00M | -638.00M | -2.75B | |
| Shares Outstanding | | | 1.01B | 1.00B | 999.00M | 994.00M | 979.00M | |
| Tangible Book Value per Share | | | 21.27 | 20.19 | 19.14 | 18.22 | 28.31 | |
| Total Shareholders' Equity | | | 28.11B | 26.92B | 25.75B | 24.74B | 34.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 113.54B | 107.78B | 101.86B | 95.35B | 133.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.70 | 1.68 | 1.65 | 1.55 | 1.14 | |
| Current Ratio | | | 0.94 | 0.87 | 0.82 | 0.69 | 0.87 | |
| Return On Assets (ROA) | | | 2.48% | 2.28% | 2.29% | 2.28% | 1.28% | |
| Return On Equity (ROE) | | | 10.03% | 9.14% | 9.04% | 8.77% | 4.96% | |
| Return On Invested Capital (ROIC) | | | 3.40% | 3.03% | 2.99% | 2.67% | 1.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.45% | 3.04% | 3.00% | 2.69% | 1.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.69% | 3.26% | 3.23% | 2.91% | 1.68% | |
