| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.34B | 399.00M | 259.00M | 637.00M | |
| Cash Equivalents | | | 4.76B | 5.24B | 345.00M | 1.62B | 790.00M | |
| Receivables | | | 2.62B | 1.93B | 2.19B | 1.62B | 1.99B | |
| Inventories | | | 2.64B | 2.60B | 2.95B | 2.69B | 2.39B | |
| Other Current Assets | | | 498.00M | 461.00M | 585.00M | 2.11B | 299.00M | |
| Total Current Assets | | | 10.52B | 12.57B | 6.46B | 8.29B | 6.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.66B | 30.57B | 45.56B | 40.09B | 37.38B | |
| Investments And Advances | | | 2.16B | 1.74B | 1.51B | 1.50B | 1.24B | |
| Goodwill | | | 428.00M | 442.00M | 1.11B | 1.12B | 1.09B | |
| Intangibles | | | 178.00M | 196.00M | 345.00M | 400.00M | 395.00M | |
| Other Non-Current Assets | | | 1.61B | 1.41B | 990.00M | 787.00M | 837.00M | |
| Total Non-Current Assets | | | 34.03B | 34.46B | 49.73B | 44.07B | 41.27B | |
| |
| TOTAL ASSETS | | | 44.55B | 47.04B | 56.19B | 52.36B | 47.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 551.00M | 598.00M | 710.00M | 748.00M | 340.00M | |
| Accrued Expenses | | | N/A | 412.00M | 868.00M | 1.63B | 939.00M | |
| Accounts Payable | | | 2.87B | 1.55B | 2.31B | 1.90B | 1.65B | |
| Other Current Liabilities | | | 358.00M | 1.81B | 2.00B | 1.59B | 828.00M | |
| Total Current Liabilities | | | 3.78B | 4.37B | 5.89B | 5.86B | 3.76B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.08B | 9.37B | 10.38B | 9.27B | 8.99B | |
| Deferred Taxes/Income | | | 2.36B | 2.29B | 6.19B | 6.78B | 5.97B | |
| Other Non-Current Liabilities | | | 3.53B | 3.91B | 5.44B | 3.94B | 4.87B | |
| Total Non-Current Liabilities | | | 15.85B | 16.59B | 23.31B | 21.02B | 20.60B | |
| |
| TOTAL LIABILITIES | | | 19.63B | 20.96B | 29.20B | 26.89B | 24.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.97B | 17.06B | 19.62B | 18.07B | 16.34B | |
| Additional Paid In Capital | | | 185.00M | 178.00M | 213.00M | 207.00M | 253.00M | |
| Minority Interest | | | 882.00M | 1.02B | 1.30B | 1.04B | 768.00M | |
| Common Shares | | | 6.22B | 6.44B | 6.46B | 6.14B | 6.21B | |
| Other Shareholders' Equity | | | 1.55B | 2.40B | 693.00M | 1.06B | 202.00M | |
| Shares Outstanding | | | 488.20M | 506.34M | 517.32M | 513.72M | 534.21M | |
| Tangible Book Value per Share | | | 49.81 | 50.24 | 49.36 | 46.63 | 40.28 | |
| Total Shareholders' Equity | | | 24.92B | 26.08B | 26.99B | 25.47B | 23.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.55B | 47.04B | 56.19B | 52.36B | 47.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.36 | 0.38 | 0.36 | 0.39 | |
| Current Ratio | | | 2.78 | 2.88 | 1.10 | 1.41 | 1.62 | |
| Return On Assets (ROA) | | | 2.82% | 0.86% | 4.29% | 6.34% | 6.05% | |
| Return On Equity (ROE) | | | 5.04% | 1.56% | 8.93% | 13.02% | 12.47% | |
| Return On Invested Capital (ROIC) | | | 2.63% | 1.52% | 0.19% | 11.36% | 7.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.98% | 1.73% | 0.19% | 11.77% | 7.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.03% | 1.76% | 0.20% | 12.18% | 7.60% | |
