| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.13B | 1.43B | 984.00M | 2.76B | 2.01B | |
| Receivables | | | 4.25B | 3.19B | 4.28B | 4.21B | 2.12B | |
| Inventories | | | 2.10B | 2.02B | 2.06B | 1.85B | 1.90B | |
| Other Current Assets | | | 597.00M | 1.73B | 1.56B | 1.39B | 2.80B | |
| Total Current Assets | | | 9.07B | 8.38B | 8.89B | 10.21B | 8.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.31B | 59.66B | 59.29B | 60.66B | 66.95B | |
| Investments And Advances | | | 3.16B | 3.22B | 3.18B | 2.94B | 3.25B | |
| Goodwill | | | N/A | 668.00M | N/A | N/A | N/A | |
| Intangibles | | | N/A | 960.00M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 14.00M | 17.00M | 16.00M | 15.00M | 16.00M | |
| Total Non-Current Assets | | | 76.38B | 65.63B | 63.72B | 64.83B | 71.25B | |
| |
| TOTAL ASSETS | | | 85.44B | 74.01B | 72.61B | 75.04B | 80.06B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.14B | 1.20B | 165.00M | 186.00M | 440.00M | |
| Accrued Expenses | | | 2.97B | 3.99B | 3.27B | 3.84B | 3.85B | |
| Accounts Payable | | | 3.75B | 3.65B | 4.03B | 3.90B | 2.99B | |
| Other Current Liabilities | | | 1.66B | 307.00M | 289.00M | 395.00M | 942.00M | |
| Total Current Liabilities | | | 9.52B | 9.15B | 7.76B | 8.32B | 8.22B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.98B | 18.54B | 19.67B | 29.43B | 35.74B | |
| Deferred Taxes/Income | | | 5.39B | 5.76B | 5.51B | 7.04B | 7.11B | |
| Other Non-Current Liabilities | | | 11.07B | 10.21B | 9.59B | 9.91B | 10.41B | |
| Total Non-Current Liabilities | | | 41.77B | 34.61B | 34.77B | 46.38B | 53.27B | |
| |
| TOTAL LIABILITIES | | | 51.29B | 43.76B | 42.52B | 54.71B | 61.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.19B | 19.63B | 16.50B | 4.48B | 3.00B | |
| Additional Paid In Capital | | | 19.87B | 17.42B | 17.18B | 16.75B | 16.55B | |
| Minority Interest | | | 321.00M | 99.00M | N/A | N/A | N/A | |
| Common Shares | | | 8.52B | 8.51B | 9.98B | 9.98B | 9.98B | |
| Treasury Stock | | | -15.60B | -15.58B | -13.77B | -10.67B | -10.66B | |
| Other Shareholders' Equity | | | 185.00M | 279.00M | 200.00M | -200.00M | -282.00M | |
| Shares Outstanding | | | 938.46M | 879.46M | 900.00M | 934.00M | 932.00M | |
| Tangible Book Value per Share | | | 27.57 | 23.12 | 22.58 | 11.31 | 9.45 | |
| Total Shareholders' Equity | | | 34.16B | 30.25B | 30.09B | 20.33B | 18.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 85.44B | 74.01B | 72.61B | 75.04B | 80.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.61 | 0.65 | 1.45 | 1.92 | |
| Current Ratio | | | 0.95 | 0.92 | 1.15 | 1.23 | 1.07 | |
| Return On Assets (ROA) | | | 2.77% | 5.10% | 17.22% | 2.03% | -19.58% | |
| Return On Equity (ROE) | | | 6.92% | 12.47% | 41.56% | 7.49% | -84.40% | |
| Return On Invested Capital (ROIC) | | | 5.31% | 7.13% | 15.36% | 5.22% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.46% | 7.29% | 15.60% | 5.45% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.46% | 7.48% | 15.60% | 5.45% | N/A | |
