| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 506.00M | 723.00M | 1.13B | 1.13B | 1.14B | |
| Marketable Securities | | | 878.00M | 1.12B | 1.47B | 2.02B | 2.86B | |
| Receivables | | | 95.00M | 316.00M | 283.00M | 205.00M | 112.00M | |
| Inventories | | | 438.00M | 405.00M | 424.00M | 417.00M | 432.00M | |
| Other Current Assets | | | 440.00M | 129.00M | 124.00M | 166.00M | 176.00M | |
| Total Current Assets | | | 2.36B | 2.69B | 3.43B | 3.94B | 4.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.73B | 4.55B | 4.53B | 4.34B | 4.86B | |
| Investments And Advances | | | 1.06B | 1.55B | 1.69B | 1.13B | 515.00M | |
| Goodwill | | | 1.96B | 1.88B | 1.93B | 1.99B | 2.14B | |
| Intangibles | | | 148.00M | 144.00M | 150.00M | 282.00M | 500.00M | |
| Other Non-Current Assets | | | 518.00M | 289.00M | 294.00M | 143.00M | 165.00M | |
| Total Non-Current Assets | | | 8.43B | 8.43B | 8.60B | 7.89B | 8.51B | |
| |
| TOTAL ASSETS | | | 10.78B | 11.12B | 12.03B | 11.83B | 13.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 30.00M | 127.00M | 168.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 5.00M | 5.00M | 5.00M | 3.00M | |
| Accrued Expenses | | | N/A | 877.00M | 1.00B | 986.00M | 1.13B | |
| Accounts Payable | | | 2.13B | 2.88B | 2.95B | 727.00M | 830.00M | |
| Other Current Liabilities | | | 89.00M | 473.00M | 461.00M | 448.00M | 419.00M | |
| Total Current Liabilities | | | 2.25B | 2.28B | 2.42B | 2.17B | 2.38B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 51.00M | 49.00M | 44.00M | 42.00M | 40.00M | |
| Deferred Taxes/Income | | | 406.00M | 389.00M | 390.00M | 390.00M | 425.00M | |
| Other Non-Current Liabilities | | | 1.98B | 1.97B | 2.06B | 2.07B | 2.45B | |
| Total Non-Current Liabilities | | | 3.16B | 3.11B | 3.20B | 3.18B | 3.78B | |
| |
| TOTAL LIABILITIES | | | 5.40B | 5.39B | 5.63B | 5.34B | 6.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.76B | 2.09B | 2.31B | 2.19B | 2.89B | |
| Additional Paid In Capital | | | 3.80B | 4.03B | 4.32B | 4.39B | 4.70B | |
| Minority Interest | | | 720.00M | 699.00M | 714.00M | 678.00M | 866.00M | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Treasury Stock | | | -28.00M | -52.00M | N/A | 0.00 | -803.00M | |
| Other Shareholders' Equity | | | -157.00M | -341.00M | -229.00M | -103.00M | 268.00M | |
| Shares Outstanding | | | 354.00M | 378.00M | 407.00M | 419.00M | 428.00M | |
| Tangible Book Value per Share | | | 9.23 | 9.80 | 10.62 | 10.05 | 10.31 | |
| Total Shareholders' Equity | | | 5.38B | 5.73B | 6.41B | 6.48B | 7.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.78B | 11.12B | 12.03B | 11.83B | 13.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Current Ratio | | | 1.05 | 1.18 | 1.42 | 1.82 | 1.98 | |
| Return On Assets (ROA) | | | 8.62% | 8.19% | 6.87% | 3.74% | 7.49% | |
| Return On Equity (ROE) | | | 17.27% | 15.90% | 12.91% | 6.82% | 14.03% | |
| Return On Invested Capital (ROIC) | | | 11.31% | 9.78% | 8.48% | 5.71% | 5.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.49% | 12.32% | 11.55% | 8.47% | 8.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.11% | 17.21% | 16.27% | 13.01% | 13.51% | |