| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.82B | 1.49B | 1.53B | 1.25B | 1.23B | |
| Cash Equivalents | | | 227.00M | 958.00M | 782.00M | 1.73B | 1.35B | |
| Marketable Securities | | | 648.00M | 472.00M | 503.00M | 879.00M | 575.00M | |
| Receivables | | | 6.07B | 5.79B | 4.92B | 4.68B | 4.25B | |
| Inventories | | | 6.33B | 5.83B | 5.86B | 5.17B | 5.38B | |
| Other Current Assets | | | 460.00M | 399.00M | 1.06B | 517.00M | 461.00M | |
| Total Current Assets | | | 15.56B | 14.94B | 14.65B | 14.22B | 13.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.61B | 16.27B | 15.34B | 14.84B | 15.99B | |
| Investments And Advances | | | 6.85B | 6.79B | 6.72B | 6.11B | 5.65B | |
| Goodwill | | | 4.90B | 4.88B | 4.85B | 4.48B | 4.77B | |
| Intangibles | | | 5.46B | 6.01B | 6.53B | 6.43B | 7.03B | |
| Other Non-Current Assets | | | 622.00M | 769.00M | 291.00M | 743.00M | 1.14B | |
| Total Non-Current Assets | | | 35.88B | 34.83B | 34.30B | 32.86B | 34.82B | |
| |
| TOTAL ASSETS | | | 51.44B | 49.77B | 48.96B | 47.08B | 48.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 800.00M | 863.00M | 708.00M | 502.00M | 1.42B | |
| Current Portion Of LT Debt. | | | 2.36B | 3.23B | 2.22B | 2.26B | 1.72B | |
| Accounts Payable | | | 7.89B | 6.88B | 6.72B | 5.92B | 6.01B | |
| Other Current Liabilities | | | 1.48B | 1.09B | 1.11B | 1.09B | 804.00M | |
| Total Current Liabilities | | | 12.52B | 12.07B | 10.76B | 9.77B | 9.96B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.05B | 17.20B | 17.72B | 16.73B | 17.73B | |
| Deferred Taxes/Income | | | 1.68B | 1.87B | 2.01B | 2.00B | 2.06B | |
| Other Non-Current Liabilities | | | 5.05B | 5.16B | 5.29B | 5.44B | 4.91B | |
| Total Non-Current Liabilities | | | 32.67B | 31.02B | 31.36B | 30.35B | 30.30B | |
| |
| TOTAL LIABILITIES | | | 45.19B | 43.09B | 42.12B | 40.12B | 40.26B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.49B | 5.42B | 5.08B | 4.81B | 5.23B | |
| Additional Paid In Capital | | | -2.79B | -2.27B | -1.86B | -1.46B | -1.18B | |
| Minority Interest | | | 6.89B | 6.79B | 6.34B | 6.18B | 5.61B | |
| Common Shares | | | 3.29B | 3.33B | 3.43B | 3.53B | 3.60B | |
| Other Shareholders' Equity | | | 246.00M | 204.00M | 197.00M | 84.00M | 166.00M | |
| Shares Outstanding | | | 130.04M | 134.55M | 141.00M | 147.00M | 152.00M | |
| Tangible Book Value per Share | | | -37.96 | -37.38 | -37.99 | -32.43 | -31.64 | |
| Total Shareholders' Equity | | | 6.24B | 6.67B | 6.84B | 6.96B | 7.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.44B | 49.77B | 48.96B | 47.08B | 48.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.18 | 2.71 | 2.69 | 2.48 | 2.45 | |
| Current Ratio | | | 1.24 | 1.24 | 1.36 | 1.46 | 1.33 | |
| Return On Assets (ROA) | | | 2.56% | 3.01% | 3.62% | 0.82% | 1.91% | |
| Return On Equity (ROE) | | | 21.07% | 22.41% | 25.90% | 5.56% | 11.77% | |
| Return On Invested Capital (ROIC) | | | 8.33% | 8.64% | 9.30% | 8.06% | 5.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.52% | 8.97% | 9.62% | 8.66% | 5.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.62% | 12.69% | 13.79% | 12.54% | 8.43% | |
