| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.10B | 306.00M | 331.00M | 356.00M | 3.57B | |
| Receivables | | | 1.10B | 1.04B | 1.22B | 1.05B | 641.00M | |
| Inventories | | | 517.00M | 511.00M | 505.00M | 443.00M | 322.00M | |
| Other Current Assets | | | 910.00M | 1.03B | 875.00M | 979.00M | 473.00M | |
| Total Current Assets | | | 3.63B | 2.88B | 2.93B | 2.82B | 5.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.15B | 33.15B | 31.49B | 30.30B | 25.53B | |
| Goodwill | | | 2.25B | 2.25B | 2.25B | 2.25B | 716.00M | |
| Intangibles | | | 312.00M | 314.00M | 306.00M | 313.00M | 343.00M | |
| Other Non-Current Assets | | | 2.60B | 2.48B | 2.26B | 2.15B | 1.63B | |
| Total Non-Current Assets | | | 40.31B | 38.19B | 36.30B | 35.01B | 28.22B | |
| |
| TOTAL ASSETS | | | 43.94B | 41.07B | 39.24B | 37.84B | 33.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 595.00M | 303.00M | 992.00M | 985.00M | 69.00M | |
| Current Portion Of LT Debt. | | | 1.46B | 551.00M | 1.00M | 354.00M | 474.00M | |
| Accrued Expenses | | | 237.00M | 157.00M | 145.00M | 119.00M | 103.00M | |
| Accounts Payable | | | 1.19B | 1.20B | 1.10B | 1.20B | 679.00M | |
| Other Current Liabilities | | | 1.22B | 1.13B | 1.10B | 1.13B | 998.00M | |
| Total Current Liabilities | | | 4.69B | 3.33B | 3.34B | 3.79B | 2.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.94B | 15.95B | 14.61B | 12.89B | 10.67B | |
| Deferred Taxes/Income | | | 3.58B | 3.36B | 3.10B | 3.01B | 3.15B | |
| Other Non-Current Liabilities | | | 4.32B | 4.35B | 4.25B | 4.23B | 3.36B | |
| Total Non-Current Liabilities | | | 24.84B | 23.66B | 21.96B | 20.13B | 17.18B | |
| |
| TOTAL LIABILITIES | | | 29.53B | 26.99B | 25.30B | 23.92B | 19.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.14B | 2.83B | 2.71B | 2.68B | 2.57B | |
| Additional Paid In Capital | | | 12.36B | 12.35B | 12.33B | 12.32B | 12.30B | |
| Minority Interest | | | N/A | N/A | 0.00 | 3.00M | N/A | |
| Common Shares | | | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |
| Treasury Stock | | | -901.00M | -928.00M | -948.00M | -967.00M | -1.00B | |
| Other Shareholders' Equity | | | -193.00M | -184.00M | -163.00M | -124.00M | -157.00M | |
| Shares Outstanding | | | 739.54M | 738.03M | 737.13M | 736.49M | 735.11M | |
| Tangible Book Value per Share | | | 16.03 | 15.60 | 15.44 | 15.42 | 17.23 | |
| Total Shareholders' Equity | | | 14.41B | 14.08B | 13.93B | 13.91B | 13.72B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.94B | 41.07B | 39.24B | 37.84B | 33.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 1.15 | 1.12 | 1.00 | 0.78 | |
| Current Ratio | | | 0.77 | 0.86 | 0.88 | 0.75 | 2.16 | |
| Return On Assets (ROA) | | | 2.49% | 2.16% | 1.89% | 2.00% | -4.45% | |
| Return On Equity (ROE) | | | 7.58% | 6.29% | 5.31% | 5.43% | -10.78% | |
| Return On Invested Capital (ROIC) | | | 4.07% | 3.65% | 3.53% | 3.13% | 3.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.18% | 3.68% | 3.56% | 3.16% | 4.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.48% | 3.95% | 3.83% | 3.42% | 4.43% | |