| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.05B | 24.62B | 29.80B | 22.92B | 17.64B | |
| Marketable Securities | | | 3.88B | 4.54B | 5.30B | 10.42B | 4.56B | |
| Receivables | | | 28.51B | 25.40B | 23.99B | 20.58B | 18.36B | |
| Inventories | | | 28.19B | 25.45B | 30.04B | 21.79B | 19.49B | |
| Other Current Assets | | | N/A | N/A | N/A | 1.00M | N/A | |
| Total Current Assets | | | 75.63B | 80.01B | 89.13B | 75.71B | 60.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 77.94B | 74.98B | 62.66B | 54.60B | 64.25B | |
| Investments And Advances | | | 26.68B | 22.27B | 22.15B | 18.95B | 18.73B | |
| Goodwill | | | 4.10B | 3.75B | 5.56B | 4.89B | 5.03B | |
| Intangibles | | | 4.34B | 4.70B | 3.72B | 3.83B | 4.33B | |
| Other Non-Current Assets | | | 14.96B | 19.43B | 14.67B | 14.01B | 11.33B | |
| Total Non-Current Assets | | | 131.75B | 126.45B | 109.49B | 98.80B | 104.35B | |
| |
| TOTAL ASSETS | | | 207.37B | 206.46B | 198.62B | 174.51B | 164.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.00M | 955.00M | 197.00M | 574.00M | 1.59B | |
| Current Portion Of LT Debt. | | | 11.59B | 6.16B | 6.55B | 5.85B | 3.16B | |
| Accrued Expenses | | | 8.83B | 9.16B | 7.05B | 5.77B | 5.55B | |
| Accounts Payable | | | 46.67B | 44.91B | 18.80B | 18.36B | 14.46B | |
| Other Current Liabilities | | | 9.29B | 8.94B | 10.21B | 9.01B | 4.30B | |
| Total Current Liabilities | | | 49.41B | 43.89B | 42.81B | 39.57B | 29.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.56B | 28.98B | 26.03B | 21.99B | 24.81B | |
| Deferred Taxes/Income | | | 4.76B | 4.72B | 4.80B | 3.67B | 3.06B | |
| Other Non-Current Liabilities | | | 28.19B | 21.69B | 17.19B | 20.91B | 30.05B | |
| Total Non-Current Liabilities | | | 56.50B | 61.99B | 53.36B | 50.88B | 61.08B | |
| |
| TOTAL LIABILITIES | | | 105.91B | 105.88B | 96.16B | 90.45B | 90.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 59.75B | 60.88B | 70.36B | 60.11B | 52.03B | |
| Additional Paid In Capital | | | 29.32B | 29.28B | 29.22B | 29.16B | 29.11B | |
| Minority Interest | | | 5.99B | 6.60B | 5.34B | 4.32B | 3.17B | |
| Common Shares | | | 2.21B | 2.24B | 2.27B | 2.27B | 2.27B | |
| Treasury Stock | | | -1.67B | -1.38B | -1.23B | -584.00M | -662.00M | |
| Other Shareholders' Equity | | | 11.85B | 9.56B | 1.83B | -6.89B | -8.46B | |
| Shares Outstanding | | | 1.98B | 2.01B | 2.04B | 2.05B | 2.05B | |
| Tangible Book Value per Share | | | 47.06 | 45.79 | 45.62 | 36.72 | 31.68 | |
| Total Shareholders' Equity | | | 101.46B | 100.58B | 102.45B | 84.06B | 74.28B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 207.37B | 206.46B | 198.62B | 174.51B | 164.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.30 | 0.26 | 0.27 | 0.36 | |
| Current Ratio | | | 1.53 | 1.82 | 2.08 | 1.91 | 2.07 | |
| Return On Assets (ROA) | | | 2.79% | 1.74% | 12.16% | 6.97% | 1.12% | |
| Return On Equity (ROE) | | | 5.71% | 3.56% | 23.58% | 14.47% | 2.48% | |
| Return On Invested Capital (ROIC) | | | 8.06% | 6.32% | 14.54% | 9.45% | 3.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.15% | 7.69% | 18.77% | 12.53% | 3.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.75% | 8.20% | 20.33% | 13.70% | 4.10% | |
