| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.38B | 3.41B | 2.74B | 2.68B | 2.51B | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 5.59B | |
| Marketable Securities | | | 4.36B | 3.63B | 6.13B | 7.39B | 6.57B | |
| Receivables | | | 6.75B | 7.20B | 7.72B | 8.53B | 7.21B | |
| Inventories | | | 5.13B | 6.21B | 6.62B | 7.29B | 5.23B | |
| Other Current Assets | | | 3.75B | 820.00M | 240.00M | 293.00M | 931.00M | |
| Total Current Assets | | | 22.36B | 21.26B | 23.46B | 26.18B | 22.44B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.12B | 27.98B | 25.39B | 22.47B | 21.73B | |
| Investments And Advances | | | 4.12B | 4.77B | 4.62B | 5.81B | 4.94B | |
| Goodwill | | | N/A | 520.00M | 500.00M | 771.00M | 1.49B | |
| Intangibles | | | 2.95B | 2.60B | 1.98B | 1.21B | 2.01B | |
| Other Non-Current Assets | | | 4.51B | 6.05B | 5.70B | 3.52B | 3.65B | |
| Total Non-Current Assets | | | 36.70B | 41.92B | 38.18B | 33.78B | 33.81B | |
| |
| TOTAL ASSETS | | | 59.06B | 63.19B | 61.63B | 59.96B | 56.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.82B | 2.78B | 2.21B | 3.23B | 4.48B | |
| Accrued Expenses | | | N/A | 646.00M | 870.00M | N/A | N/A | |
| Accounts Payable | | | 10.08B | 5.47B | 4.90B | 5.04B | 5.55B | |
| Other Current Liabilities | | | 5.24B | 6.78B | 7.24B | 8.65B | 7.29B | |
| Total Current Liabilities | | | 18.13B | 15.68B | 15.22B | 16.92B | 17.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.50B | 9.40B | 8.35B | 10.13B | 10.01B | |
| Deferred Taxes/Income | | | 2.44B | 2.66B | 3.30B | 2.19B | 2.02B | |
| Other Non-Current Liabilities | | | 3.64B | 6.34B | 5.69B | 4.75B | 4.11B | |
| Total Non-Current Liabilities | | | 17.10B | 21.01B | 20.21B | 17.75B | 16.52B | |
| |
| TOTAL LIABILITIES | | | 35.23B | 36.70B | 35.44B | 34.67B | 33.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.80B | 18.40B | 18.61B | 16.96B | 15.12B | |
| Additional Paid In Capital | | | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | |
| Minority Interest | | | 2.52B | 2.61B | 2.87B | 679.00M | 380.00M | |
| Common Shares | | | 1.16B | 1.16B | 1.22B | 1.33B | 1.53B | |
| Treasury Stock | | | -245.00M | -2.00M | -8.00M | -3.00M | -641.00M | |
| Other Shareholders' Equity | | | 1.10B | 2.92B | 2.36B | 2.98B | 2.38B | |
| Shares Outstanding | | | 1.14B | 1.16B | 1.22B | 1.33B | 1.46B | |
| Tangible Book Value per Share | | | 18.37 | 20.19 | 19.49 | 17.57 | 12.93 | |
| Total Shareholders' Equity | | | 23.83B | 26.49B | 26.20B | 25.29B | 22.41B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.06B | 63.19B | 61.63B | 59.96B | 56.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.36 | 0.32 | 0.40 | 0.45 | |
| Current Ratio | | | 1.23 | 1.36 | 1.54 | 1.55 | 1.30 | |
| Return On Assets (ROA) | | | 1.13% | 2.68% | 5.04% | 6.99% | 4.34% | |
| Return On Equity (ROE) | | | 2.80% | 6.40% | 11.86% | 16.57% | 10.88% | |
| Return On Invested Capital (ROIC) | | | 3.51% | 4.01% | 6.43% | 16.24% | 9.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.93% | 4.34% | 7.41% | 19.61% | 14.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.27% | 4.67% | 7.90% | 20.76% | 16.66% | |
