| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.70B | 1.05B | 3.42B | 2.26B | 1.33B | |
| Marketable Securities | | | N/A | 0.00 | 1.47B | 1.54B | 1.28B | |
| Receivables | | | 1.99B | 2.10B | 2.14B | 1.96B | 2.33B | |
| Inventories | | | 2.47B | 2.53B | 1.34B | 1.35B | 1.07B | |
| Other Current Assets | | | 674.00M | 1.18B | 1.42B | 741.00M | 881.00M | |
| Total Current Assets | | | 6.83B | 6.86B | 9.79B | 7.86B | 6.89B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.59B | 3.73B | 3.70B | 3.79B | 3.85B | |
| Investments And Advances | | | 631.40M | 745.00M | 2.23B | 2.83B | 3.67B | |
| Goodwill | | | 6.49B | 6.22B | 5.75B | 5.76B | 5.76B | |
| Intangibles | | | 9.81B | 8.36B | 1.85B | 2.22B | 3.08B | |
| Other Non-Current Assets | | | 968.70M | 928.60M | 1.23B | 1.42B | 1.37B | |
| Total Non-Current Assets | | | 21.48B | 19.99B | 14.76B | 16.02B | 17.73B | |
| |
| TOTAL ASSETS | | | 28.31B | 26.84B | 24.55B | 23.88B | 24.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.75B | 150.00M | 0.00 | 999.00M | 0.00 | |
| Accrued Expenses | | | 1.55B | 1.66B | 1.59B | 1.47B | 1.72B | |
| Accounts Payable | | | 422.70M | 403.30M | 492.00M | 589.00M | 455.00M | |
| Other Current Liabilities | | | 1.70B | 1.22B | 1.19B | 1.24B | 1.57B | |
| Total Current Liabilities | | | 5.42B | 3.43B | 3.27B | 4.30B | 3.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.55B | 6.79B | 6.28B | 6.27B | 7.43B | |
| Deferred Taxes/Income | | | 882.40M | 641.80M | 335.00M | 695.00M | 1.03B | |
| Other Non-Current Liabilities | | | 1.10B | 1.18B | 1.28B | 1.65B | 1.73B | |
| Total Non-Current Liabilities | | | 6.53B | 8.61B | 7.88B | 8.68B | 10.18B | |
| |
| TOTAL LIABILITIES | | | 11.95B | 12.05B | 11.16B | 12.98B | 13.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.99B | 17.63B | 16.47B | 13.91B | 13.98B | |
| Additional Paid In Capital | | | 488.50M | 302.50M | 73.00M | 68.00M | 0.00 | |
| Minority Interest | | | N/A | 0.00 | -10.00M | 64.00M | -14.00M | |
| Common Shares | | | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -2.98B | -2.98B | -2.98B | -2.98B | -2.98B | |
| Other Shareholders' Equity | | | -145.70M | -153.70M | -149.00M | -105.00M | -300.00M | |
| Shares Outstanding | | | 144.90M | 144.90M | 144.00M | 147.00M | 152.00M | |
| Tangible Book Value per Share | | | 0.47 | 1.50 | 40.27 | 19.82 | 12.20 | |
| Total Shareholders' Equity | | | 16.36B | 14.80B | 13.40B | 10.90B | 10.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.31B | 26.84B | 24.55B | 23.88B | 24.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.46 | 0.47 | 0.58 | 0.69 | |
| Current Ratio | | | 1.26 | 2.00 | 2.99 | 1.83 | 1.84 | |
| Return On Assets (ROA) | | | 5.70% | 4.33% | 12.41% | 6.52% | 16.25% | |
| Return On Equity (ROE) | | | 9.87% | 7.85% | 22.74% | 14.28% | 37.39% | |
| Return On Invested Capital (ROIC) | | | 9.36% | 7.98% | 13.02% | 15.35% | 20.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.11% | 8.36% | 16.91% | 19.04% | 23.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.72% | 24.03% | 31.54% | 38.55% | 45.40% | |
