| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 3.40B | 4.58B | 7.51B | |
| Cash Equivalents | | | 3.19B | 4.32B | 4.38B | 5.04B | 8.79B | |
| Marketable Securities | | | N/A | N/A | 414.00M | 115.00M | 120.00M | |
| Receivables | | | 168.00M | 513.00M | 470.00M | 192.00M | 506.00M | |
| Inventories | | | 4.78B | 5.54B | 4.81B | 4.22B | 6.02B | |
| Other Current Assets | | | N/A | N/A | 956.00M | 989.00M | 1.18B | |
| Total Current Assets | | | 8.13B | 10.38B | 9.66B | 9.45B | 15.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.40B | 3.33B | 3.26B | 3.21B | 7.36B | |
| Investments And Advances | | | N/A | 479.00M | 385.00M | 333.00M | 921.00M | |
| Goodwill | | | N/A | 3.61B | 3.32B | 3.21B | 1.92B | |
| Intangibles | | | 4.80B | 1.29B | 1.13B | 1.21B | 772.00M | |
| Other Non-Current Assets | | | 675.00M | 1.70B | 1.19B | 1.22B | 2.29B | |
| Total Non-Current Assets | | | 34.80B | 35.89B | 29.72B | 39.96B | 33.41B | |
| |
| TOTAL ASSETS | | | 42.93B | 46.27B | 39.38B | 49.42B | 48.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 11.48B | 9.59B | 7.99B | 11.54B | |
| Accrued Expenses | | | N/A | 1.25B | 928.00M | 755.00M | 1.13B | |
| Accounts Payable | | | N/A | 3.61B | 3.70B | 3.53B | 6.36B | |
| Other Current Liabilities | | | 8.28B | 850.00M | 662.00M | 1.17B | 654.00M | |
| Total Current Liabilities | | | 8.28B | 5.71B | 14.88B | 5.46B | 19.68B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.88B | 27.33B | 13.37B | 20.90B | 14.51B | |
| Deferred Taxes/Income | | | N/A | 35.00M | 85.00M | 125.00M | 112.00M | |
| Other Non-Current Liabilities | | | N/A | 5.05B | 4.07B | 16.08B | 9.39B | |
| Total Non-Current Liabilities | | | 26.94B | 32.53B | 17.57B | 37.18B | 24.13B | |
| |
| TOTAL LIABILITIES | | | 35.22B | 38.24B | 32.45B | 42.64B | 43.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 9.65B | 7.91B | 4.82B | 3.28B | |
| Additional Paid In Capital | | | N/A | 1.58B | 1.50B | 4.46B | 4.39B | |
| Minority Interest | | | 55.00M | 120.00M | 49.00M | 75.00M | 122.00M | |
| Common Shares | | | N/A | 25.00M | 25.00M | 25.00M | 25.00M | |
| Treasury Stock | | | N/A | -865.00M | -230.00M | -84.00M | -109.00M | |
| Other Shareholders' Equity | | | 7.71B | -2.36B | -2.28B | -2.44B | -2.68B | |
| Shares Outstanding | | | 1.25B | 1.29B | 1.34B | 1.36B | 1.35B | |
| Tangible Book Value per Share | | | 2.33 | 2.42 | 1.84 | 1.74 | 1.63 | |
| Total Shareholders' Equity | | | 7.71B | 8.03B | 6.93B | 6.78B | 4.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.93B | 46.27B | 39.38B | 49.42B | 48.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.49 | 3.40 | 1.93 | 3.08 | 2.96 | |
| Current Ratio | | | 0.98 | 1.82 | 0.65 | 1.73 | 0.78 | |
| Return On Assets (ROA) | | | 2.90% | 5.12% | 5.15% | 3.49% | -1.01% | |
| Return On Equity (ROE) | | | 16.15% | 29.53% | 29.29% | 25.42% | -10.05% | |
| Return On Invested Capital (ROIC) | | | 8.61% | 9.45% | 13.08% | 5.80% | 4.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.48% | 10.57% | 16.26% | 6.57% | 7.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.19% | 12.23% | 21.00% | 7.42% | 8.17% | |
