| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.38B | 3.79B | 3.29B | 2.35B | 26.00M | |
| Marketable Securities | | | 188.00M | 160.00M | 3.00M | 0.00 | 116.00M | |
| Receivables | | | 5.35B | 5.58B | 4.57B | 3.95B | 3.96B | |
| Inventories | | | 6.73B | 6.01B | 6.53B | 6.37B | 5.67B | |
| Other Current Assets | | | 803.00M | 558.00M | 535.00M | 952.00M | 716.00M | |
| Total Current Assets | | | 16.44B | 16.09B | 14.92B | 13.63B | 12.86B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.46B | 2.35B | 1.91B | 1.75B | 2.09B | |
| Investments And Advances | | | 826.00M | 841.00M | 790.00M | 829.00M | 790.00M | |
| Goodwill | | | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | |
| Intangibles | | | 1.91B | 1.87B | 1.70B | 1.55B | 1.55B | |
| Other Non-Current Assets | | | 921.00M | 722.00M | 795.00M | 497.00M | 378.00M | |
| Total Non-Current Assets | | | 8.83B | 8.55B | 7.59B | 6.46B | 6.78B | |
| |
| TOTAL ASSETS | | | 25.28B | 24.64B | 22.51B | 20.09B | 19.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 247.00M | 200.00M | 163.00M | 248.00M | 704.00M | |
| Accounts Payable | | | 4.51B | 4.13B | 3.74B | 4.09B | 4.29B | |
| Other Current Liabilities | | | 11.44B | 11.15B | 10.12B | 9.18B | 7.71B | |
| Total Current Liabilities | | | 16.20B | 15.48B | 14.02B | 13.51B | 12.70B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.08B | 3.07B | 3.22B | 2.18B | 732.00M | |
| Deferred Taxes/Income | | | 172.00M | 179.00M | 164.00M | 158.00M | 362.00M | |
| Other Non-Current Liabilities | | | 2.46B | 2.37B | 2.06B | 1.18B | 1.16B | |
| Total Non-Current Liabilities | | | 5.73B | 5.63B | 5.47B | 3.53B | 2.26B | |
| |
| TOTAL LIABILITIES | | | 21.93B | 21.11B | 19.49B | 17.05B | 14.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.49B | 3.58B | 3.10B | 3.01B | 4.63B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 13.00M | 13.00M | 15.00M | 16.00M | 13.00M | |
| Common Shares | | | 27.00M | 27.00M | 27.00M | 27.00M | 27.00M | |
| Other Shareholders' Equity | | | -166.00M | -79.00M | -104.00M | 9.00M | 30.00M | |
| Shares Outstanding | | | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | |
| Tangible Book Value per Share | | | -0.06 | 0.14 | -0.17 | -0.02 | 1.61 | |
| Total Shareholders' Equity | | | 3.35B | 3.53B | 3.03B | 3.04B | 4.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.28B | 24.64B | 22.51B | 20.09B | 19.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.92 | 0.87 | 1.07 | 0.72 | 0.16 | |
| Current Ratio | | | 1.02 | 1.04 | 1.06 | 1.01 | 1.01 | |
| Return On Assets (ROA) | | | 2.26% | 2.02% | 0.34% | -7.82% | 0.68% | |
| Return On Equity (ROE) | | | 17.06% | 14.14% | 2.54% | -51.64% | 2.86% | |
| Return On Invested Capital (ROIC) | | | 6.62% | 5.99% | 0.31% | N/A | 4.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.89% | 10.52% | 0.51% | N/A | 4.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.61% | 29.92% | 1.32% | N/A | 8.38% | |
