| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.98B | 922.00M | 2.19B | 959.00M | |
| Cash Equivalents | | | 6.45B | 2.11B | 2.10B | 2.42B | 3.07B | |
| Marketable Securities | | | 1.46B | 1.26B | 1.68B | 2.96B | 1.53B | |
| Receivables | | | 11.71B | 10.78B | 10.04B | 11.22B | 10.96B | |
| Inventories | | | 2.36B | 3.31B | 2.83B | 2.42B | 2.91B | |
| Other Current Assets | | | 647.00M | 1.41B | 5.50B | 2.02B | 2.96B | |
| Total Current Assets | | | 22.63B | 20.84B | 23.06B | 23.23B | 22.38B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 97.54B | 97.09B | 90.31B | 88.70B | 82.24B | |
| Investments And Advances | | | 9.34B | 12.27B | 8.97B | 7.30B | 5.39B | |
| Goodwill | | | 8.42B | 8.62B | 8.38B | 8.19B | 8.31B | |
| Intangibles | | | 14.16B | 11.64B | 11.88B | 11.93B | 11.60B | |
| Other Non-Current Assets | | | 3.38B | 3.96B | 4.09B | 6.17B | 8.07B | |
| Total Non-Current Assets | | | 137.80B | 137.46B | 126.97B | 126.89B | 119.37B | |
| |
| TOTAL ASSETS | | | 160.43B | 158.29B | 150.03B | 150.11B | 141.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 3.83B | 3.61B | 3.84B | 3.57B | |
| Current Portion Of LT Debt. | | | 11.60B | 9.78B | 8.16B | 6.45B | 6.35B | |
| Accrued Expenses | | | 13.00M | 505.00M | 523.00M | 450.00M | 352.00M | |
| Accounts Payable | | | 5.84B | 6.18B | 5.11B | 5.93B | 5.96B | |
| Other Current Liabilities | | | 10.60B | 9.85B | 10.67B | 12.17B | 8.12B | |
| Total Current Liabilities | | | 28.05B | 30.14B | 28.07B | 28.84B | 24.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.51B | 43.69B | 39.29B | 38.99B | 33.96B | |
| Deferred Taxes/Income | | | 7.88B | 7.54B | 7.38B | 7.13B | 11.36B | |
| Other Non-Current Liabilities | | | 16.05B | 15.87B | 15.00B | 17.04B | 15.95B | |
| Total Non-Current Liabilities | | | 74.53B | 81.03B | 78.85B | 80.16B | 76.92B | |
| |
| TOTAL LIABILITIES | | | 102.58B | 111.17B | 106.92B | 109.00B | 101.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 52.16B | 45.22B | 42.50B | 41.18B | 39.80B | |
| Minority Interest | | | 4.09B | 13.93B | 17.18B | 17.00B | 15.65B | |
| Common Shares | | | 5.01B | 4.77B | 4.76B | 4.77B | 4.78B | |
| Treasury Stock | | | -2.40B | -2.32B | -1.47B | -1.76B | -1.86B | |
| Other Shareholders' Equity | | | 2.97B | -919.00M | -2.69B | -2.14B | -2.78B | |
| Shares Outstanding | | | 6.43B | 6.25B | 6.49B | 6.45B | 6.94B | |
| Tangible Book Value per Share | | | 5.48 | 4.30 | 3.52 | 3.25 | 2.96 | |
| Total Shareholders' Equity | | | 57.85B | 47.13B | 43.11B | 41.12B | 40.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 160.43B | 158.29B | 150.03B | 150.11B | 141.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 1.01 | 1.00 | 1.04 | 0.93 | |
| Current Ratio | | | 0.81 | 0.69 | 0.82 | 0.81 | 0.92 | |
| Return On Assets (ROA) | | | 3.40% | 3.55% | 3.20% | 2.89% | 2.74% | |
| Return On Equity (ROE) | | | 9.42% | 11.91% | 11.14% | 10.55% | 9.60% | |
| Return On Invested Capital (ROIC) | | | 5.02% | 6.45% | 5.42% | 4.81% | 4.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.34% | 6.62% | 5.59% | 5.03% | 4.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.52% | 7.86% | 6.70% | 6.04% | 5.76% | |