| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.25B | 7.08B | 11.14B | 4.83B | 5.87B | |
| Marketable Securities | | | 13.81B | 17.95B | 17.19B | 24.43B | 18.03B | |
| Receivables | | | 6.08B | 3.46B | 4.27B | 9.46B | 6.91B | |
| Inventories | | | 12.20B | 11.13B | 13.22B | 10.78B | 8.43B | |
| Other Current Assets | | | 6.99B | 3.65B | 4.57B | 9.07B | 8.01B | |
| Total Current Assets | | | 47.32B | 43.27B | 50.41B | 58.56B | 47.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 108.38B | 97.15B | 81.35B | 63.24B | 57.19B | |
| Investments And Advances | | | 5.38B | 5.83B | 5.91B | 6.30B | 7.34B | |
| Goodwill | | | 24.69B | 27.59B | 27.59B | 26.96B | 26.97B | |
| Intangibles | | | 3.69B | 4.59B | 6.02B | 7.27B | 9.03B | |
| Other Non-Current Assets | | | 7.02B | 13.14B | 10.83B | 6.07B | 5.31B | |
| Total Non-Current Assets | | | 149.16B | 148.30B | 131.70B | 109.85B | 105.84B | |
| |
| TOTAL ASSETS | | | 196.49B | 191.57B | 182.10B | 168.41B | 153.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 3.90B | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.73B | 2.29B | 467.00M | 4.59B | 2.50B | |
| Accrued Expenses | | | 17.63B | 16.08B | 15.94B | 17.12B | 15.40B | |
| Accounts Payable | | | 12.56B | 8.58B | 9.60B | 5.75B | 5.58B | |
| Other Current Liabilities | | | 1.76B | 1.11B | 2.25B | N/A | 1.27B | |
| Total Current Liabilities | | | 35.67B | 28.05B | 32.16B | 27.46B | 24.75B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.28B | 46.98B | 37.68B | 33.51B | 33.90B | |
| Deferred Taxes/Income | | | N/A | N/A | 202.00M | 2.67B | 3.84B | |
| Other Non-Current Liabilities | | | 9.51B | 6.58B | 8.78B | 9.38B | 9.56B | |
| Total Non-Current Liabilities | | | 61.55B | 57.93B | 48.52B | 45.55B | 47.30B | |
| |
| TOTAL LIABILITIES | | | 97.22B | 85.98B | 80.68B | 73.02B | 72.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 49.03B | 69.16B | 70.41B | 68.27B | 56.23B | |
| Additional Paid In Capital | | | 50.94B | 36.64B | 31.58B | 28.00B | 25.55B | |
| Minority Interest | | | 5.76B | 4.38B | 1.86B | N/A | N/A | |
| Common Shares | | | 4.33M | 4.23M | 4.13M | 4.07M | 4.06M | |
| Other Shareholders' Equity | | | -711.00M | -215.00M | -562.00M | -880.00M | -1.48B | |
| Shares Outstanding | | | 4.33B | 4.23B | 4.14B | 4.07B | 4.06B | |
| Tangible Book Value per Share | | | 16.37 | 17.36 | 16.39 | 15.03 | 11.09 | |
| Total Shareholders' Equity | | | 99.27B | 105.59B | 101.42B | 95.39B | 81.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 196.49B | 191.57B | 182.10B | 168.41B | 153.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.44 | 0.41 | 0.35 | 0.42 | |
| Current Ratio | | | 1.33 | 1.54 | 1.57 | 2.13 | 1.91 | |
| Return On Assets (ROA) | | | -9.55% | 0.88% | 4.40% | 11.80% | 13.65% | |
| Return On Equity (ROE) | | | -18.89% | 1.60% | 7.90% | 20.83% | 25.79% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.01% | 1.59% | 11.75% | 13.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.02% | 1.95% | 14.83% | 17.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.02% | 2.66% | 21.38% | 26.16% | |
