| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.74B | 3.32B | 6.13B | 3.15B | 2.51B | |
| Receivables | | | 11.03B | 11.73B | 10.98B | 7.47B | 6.52B | |
| Inventories | | | 4.00B | 3.75B | 3.28B | 3.39B | 3.89B | |
| Other Current Assets | | | 1.14B | 1.14B | 1.53B | 686.00M | 347.00M | |
| Total Current Assets | | | 17.91B | 19.94B | 21.92B | 14.70B | 13.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.58B | 36.83B | 36.16B | 23.48B | 24.93B | |
| Investments And Advances | | | 14.20B | 14.92B | 14.62B | 13.51B | 13.18B | |
| Goodwill | | | 1.57B | 1.55B | 1.49B | 1.48B | 1.43B | |
| Intangibles | | | 1.16B | 920.00M | 831.00M | 813.00M | 843.00M | |
| Other Non-Current Assets | | | 974.00M | 960.00M | 1.09B | 644.00M | 626.00M | |
| Total Non-Current Assets | | | 54.67B | 55.56B | 54.52B | 40.90B | 41.45B | |
| |
| TOTAL ASSETS | | | 72.58B | 75.50B | 76.44B | 55.59B | 54.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.83B | 1.48B | 529.00M | 1.49B | 987.00M | |
| Accrued Expenses | | | 2.95B | 3.47B | 4.04B | 2.85B | 2.98B | |
| Accounts Payable | | | 10.30B | 10.90B | 11.32B | 8.46B | 5.55B | |
| Other Current Liabilities | | | N/A | N/A | 575.00M | 832.00M | 378.00M | |
| Total Current Liabilities | | | 15.09B | 15.86B | 15.89B | 12.80B | 9.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.23B | 17.88B | 16.66B | 12.96B | 14.91B | |
| Deferred Taxes/Income | | | 7.10B | 7.42B | 6.67B | 5.47B | 5.64B | |
| Other Non-Current Liabilities | | | 3.70B | 2.69B | 3.12B | 2.72B | 3.13B | |
| Total Non-Current Liabilities | | | 30.09B | 29.06B | 31.06B | 23.63B | 26.22B | |
| |
| TOTAL LIABILITIES | | | 45.17B | 44.92B | 46.95B | 36.43B | 35.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.77B | 30.55B | 25.43B | 16.22B | 16.50B | |
| Additional Paid In Capital | | | 19.79B | 19.65B | 19.79B | 20.50B | 20.38B | |
| Minority Interest | | | 1.05B | 1.07B | 4.61B | 2.47B | 2.54B | |
| Common Shares | | | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | |
| Treasury Stock | | | -22.75B | -19.34B | -15.28B | -17.12B | -17.12B | |
| Other Shareholders' Equity | | | -407.00M | -282.00M | -460.00M | -445.00M | -789.00M | |
| Shares Outstanding | | | 408.39M | 430.46M | 466.00M | 438.00M | 437.00M | |
| Tangible Book Value per Share | | | 60.41 | 65.31 | 58.32 | 38.51 | 38.25 | |
| Total Shareholders' Equity | | | 27.41B | 30.58B | 29.49B | 19.17B | 18.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.58B | 75.50B | 76.44B | 55.59B | 54.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.58 | 0.56 | 0.68 | 0.79 | |
| Current Ratio | | | 1.19 | 1.26 | 1.38 | 1.15 | 1.39 | |
| Return On Assets (ROA) | | | 2.90% | 9.28% | 14.41% | 2.35% | -7.28% | |
| Return On Equity (ROE) | | | 7.69% | 22.90% | 37.34% | 6.81% | -20.98% | |
| Return On Invested Capital (ROIC) | | | 2.34% | 10.76% | 12.50% | 0.82% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.41% | 11.39% | 13.91% | 0.88% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.54% | 11.92% | 14.53% | 0.94% | N/A | |
