| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.33B | 1.84B | 1.89B | 1.34B | 1.15B | |
| Cash Equivalents | | | 6.17B | 7.83B | 4.89B | 11.46B | 9.23B | |
| Marketable Securities | | | 370.00M | 1.08B | 2.13B | 2.48B | 2.68B | |
| Receivables | | | 3.52B | 3.47B | 3.37B | 3.12B | 3.44B | |
| Inventories | | | 5.86B | 6.66B | 6.21B | 5.44B | 3.92B | |
| Other Current Assets | | | 874.00M | 629.00M | 483.00M | 591.00M | 439.00M | |
| Total Current Assets | | | 19.12B | 21.51B | 18.97B | 24.43B | 20.86B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 68.57B | 66.47B | 64.73B | 64.93B | 62.88B | |
| Investments And Advances | | | 5.36B | 4.79B | 3.66B | 3.72B | 4.00B | |
| Goodwill | | | 727.00M | 797.00M | 826.00M | 879.00M | 946.00M | |
| Intangibles | | | 2.80B | 4.39B | 3.65B | 2.83B | 2.75B | |
| Other Non-Current Assets | | | 5.47B | 4.89B | 4.43B | 5.55B | 5.21B | |
| Total Non-Current Assets | | | 83.67B | 82.04B | 77.80B | 78.46B | 76.53B | |
| |
| TOTAL ASSETS | | | 102.79B | 103.55B | 96.77B | 102.90B | 97.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 534.00M | 1.17B | 1.22B | 1.13B | 584.00M | |
| Accrued Expenses | | | 4.08B | 4.20B | 3.69B | 4.58B | 3.32B | |
| Accounts Payable | | | 3.21B | 3.27B | 3.37B | 3.45B | 3.17B | |
| Other Current Liabilities | | | 3.91B | 4.10B | 3.33B | 3.46B | 4.53B | |
| Total Current Liabilities | | | 11.74B | 12.74B | 11.60B | 12.63B | 11.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.32B | 13.18B | 11.06B | 12.39B | 13.25B | |
| Deferred Taxes/Income | | | 2.63B | 2.58B | 3.16B | 3.50B | 3.24B | |
| Other Non-Current Liabilities | | | 17.12B | 18.70B | 18.21B | 17.78B | 17.39B | |
| Total Non-Current Liabilities | | | 35.80B | 36.22B | 34.54B | 38.84B | 38.73B | |
| |
| TOTAL LIABILITIES | | | 47.54B | 48.96B | 46.14B | 51.46B | 50.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 54.16B | 49.94B | 46.63B | 44.97B | 38.47B | |
| Additional Paid In Capital | | | 4.33B | 4.32B | 4.32B | 4.32B | 4.31B | |
| Minority Interest | | | 2.72B | 1.75B | 2.11B | 5.16B | 4.85B | |
| Common Shares | | | 3.27B | 3.58B | 3.54B | 3.78B | 3.99B | |
| Other Shareholders' Equity | | | -6.51B | -3.27B | -3.85B | -1.64B | 281.00M | |
| Shares Outstanding | | | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | |
| Tangible Book Value per Share | | | 31.84 | 30.45 | 28.48 | 29.48 | 26.79 | |
| Total Shareholders' Equity | | | 55.25B | 54.59B | 50.63B | 51.43B | 47.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 102.79B | 103.55B | 96.77B | 102.90B | 97.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.24 | 0.22 | 0.24 | 0.28 | |
| Current Ratio | | | 1.63 | 1.69 | 1.64 | 1.93 | 1.80 | |
| Return On Assets (ROA) | | | 11.24% | 9.71% | 12.81% | 20.50% | 10.03% | |
| Return On Equity (ROE) | | | 20.91% | 18.43% | 24.47% | 41.01% | 20.76% | |
| Return On Invested Capital (ROIC) | | | 12.58% | 13.60% | 17.80% | 25.10% | 16.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.56% | 15.07% | 19.40% | 29.69% | 18.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.15% | 16.09% | 20.58% | 31.20% | 19.85% | |
