| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.37B | 2.04B | 2.64B | 3.78B | |
| Cash Equivalents | | | 937.00M | N/A | N/A | N/A | 3.81B | |
| Marketable Securities | | | 355.00M | 580.00M | 925.00M | 523.00M | 539.00M | |
| Receivables | | | 7.72B | 6.50B | 7.17B | 6.87B | 6.05B | |
| Inventories | | | 826.00M | 873.00M | 740.00M | 639.00M | 590.00M | |
| Other Current Assets | | | N/A | 12.00M | 18.00M | 74.00M | 31.00M | |
| Total Current Assets | | | 9.84B | 10.33B | 10.89B | 10.74B | 10.99B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.38B | 4.45B | 4.12B | 3.95B | 3.78B | |
| Investments And Advances | | | 1.11B | 1.11B | 909.00M | 802.00M | 629.00M | |
| Goodwill | | | 2.38B | 2.35B | 2.09B | 2.02B | 1.76B | |
| Intangibles | | | 198.00M | 222.00M | 200.00M | 137.00M | 150.00M | |
| Other Non-Current Assets | | | 48.00M | 43.00M | 1.00M | -1.00M | 2.00M | |
| Total Non-Current Assets | | | 8.45B | 8.47B | 7.32B | 6.90B | 6.32B | |
| |
| TOTAL ASSETS | | | 18.29B | 18.80B | 18.21B | 17.64B | 17.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 41.00M | 552.00M | 327.00M | 332.00M | 13.00M | |
| Accrued Expenses | | | 1.32B | 4.55B | 4.49B | 4.03B | 3.77B | |
| Accounts Payable | | | 7.78B | 2.70B | 3.39B | 3.00B | 2.87B | |
| Other Current Liabilities | | | 3.89B | 4.85B | 4.53B | 4.97B | 4.49B | |
| Total Current Liabilities | | | 13.03B | 12.64B | 12.73B | 12.34B | 11.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 336.00M | 1.00B | 970.00M | 941.00M | 1.40B | |
| Deferred Taxes/Income | | | N/A | 845.00M | 661.00M | 674.00M | 581.00M | |
| Other Non-Current Liabilities | | | 2.39B | 957.00M | 749.00M | 698.00M | 1.32B | |
| Total Non-Current Liabilities | | | 2.78B | 2.85B | 2.43B | 2.33B | 3.31B | |
| |
| TOTAL LIABILITIES | | | 15.82B | 15.50B | 15.16B | 14.67B | 14.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 945.00M | 2.79B | 2.61B | 2.58B | 2.58B | |
| Additional Paid In Capital | | | 419.00M | 419.00M | 419.00M | 419.00M | 419.00M | |
| Minority Interest | | | 58.00M | 52.00M | 46.00M | 22.00M | 17.00M | |
| Common Shares | | | 67.00M | 67.00M | 67.00M | 67.00M | 67.00M | |
| Other Shareholders' Equity | | | 1.05B | 33.00M | -27.00M | -75.00M | -109.00M | |
| Shares Outstanding | | | 134.96M | 134.96M | 134.96M | 134.90M | 134.96M | |
| Tangible Book Value per Share | | | -0.80 | 5.44 | 5.67 | 6.08 | 6.97 | |
| Total Shareholders' Equity | | | 2.47B | 3.31B | 3.05B | 2.97B | 2.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.29B | 18.80B | 18.21B | 17.64B | 17.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.30 | 0.32 | 0.32 | 0.49 | |
| Current Ratio | | | 0.76 | 0.82 | 0.86 | 0.87 | 0.99 | |
| Return On Assets (ROA) | | | 6.94% | 6.71% | 5.87% | 6.19% | 5.53% | |
| Return On Equity (ROE) | | | 51.36% | 38.15% | 35.01% | 36.73% | 33.64% | |
| Return On Invested Capital (ROIC) | | | 23.49% | 18.54% | 19.06% | 22.46% | 17.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.14% | 20.46% | 22.93% | 24.92% | 60.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 89.22% | 37.95% | 46.08% | 45.30% | N/A | |