| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.39B | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 2.29B | 5.87B | 7.34B | 5.73B | 8.97B | |
| Marketable Securities | | | 477.00M | 516.00M | 536.00M | 674.00M | 629.00M | |
| Receivables | | | 6.00B | 5.22B | 6.00B | 7.35B | 5.87B | |
| Inventories | | | 7.91B | 7.28B | 7.55B | 8.89B | 7.12B | |
| Other Current Assets | | | 2.16B | 2.03B | 1.90B | 1.78B | 3.63B | |
| Total Current Assets | | | 21.23B | 20.92B | 23.33B | 26.33B | 26.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.85B | 4.40B | 4.95B | 6.75B | 6.51B | |
| Investments And Advances | | | 1.26B | 1.27B | 1.36B | 1.50B | 1.39B | |
| Goodwill | | | N/A | 1.36B | 1.39B | 1.39B | 1.39B | |
| Intangibles | | | 1.77B | 405.00M | 438.00M | 478.00M | 505.00M | |
| Other Non-Current Assets | | | 1.04B | 928.00M | 1.13B | 1.04B | 809.00M | |
| Total Non-Current Assets | | | 8.93B | 8.41B | 9.27B | 11.16B | 10.60B | |
| |
| TOTAL ASSETS | | | 30.16B | 29.33B | 32.60B | 37.49B | 36.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 841.00M | 823.00M | 1.71B | 1.20B | 1.64B | |
| Accrued Expenses | | | 149.00M | 180.00M | 159.00M | 168.00M | 176.00M | |
| Accounts Payable | | | 4.40B | 4.20B | 4.27B | 4.81B | 4.24B | |
| Other Current Liabilities | | | 6.08B | 6.65B | 6.29B | 7.22B | 7.29B | |
| Total Current Liabilities | | | 11.47B | 11.85B | 12.43B | 13.39B | 13.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 665.00M | 650.00M | 1.31B | 2.79B | 3.78B | |
| Deferred Taxes/Income | | | 37.00M | 28.00M | 16.00M | 53.00M | 60.00M | |
| Other Non-Current Liabilities | | | 6.32B | 6.45B | 6.15B | 6.52B | 8.78B | |
| Total Non-Current Liabilities | | | 7.78B | 7.90B | 8.34B | 9.90B | 13.06B | |
| |
| TOTAL LIABILITIES | | | 19.25B | 19.75B | 20.76B | 23.29B | 26.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.19B | 1.00B | 2.97B | 4.78B | 1.77B | |
| Additional Paid In Capital | | | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | |
| Minority Interest | | | 762.00M | 775.00M | 854.00M | 540.00M | 445.00M | |
| Common Shares | | | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | |
| Other Shareholders' Equity | | | 453.00M | 320.00M | 609.00M | 1.15B | 361.00M | |
| Shares Outstanding | | | 622.53M | 622.53M | 622.53M | 622.53M | 622.53M | |
| Tangible Book Value per Share | | | 14.67 | 12.56 | 16.08 | 19.81 | 13.67 | |
| Total Shareholders' Equity | | | 10.90B | 9.58B | 11.84B | 14.20B | 10.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.16B | 29.33B | 32.60B | 37.49B | 36.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.07 | 0.11 | 0.20 | 0.36 | |
| Current Ratio | | | 1.85 | 1.76 | 1.88 | 1.97 | 1.96 | |
| Return On Assets (ROA) | | | -8.14% | -5.13% | -6.36% | 3.03% | -0.31% | |
| Return On Equity (ROE) | | | -22.50% | -15.72% | -17.50% | 8.00% | -1.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.76% | 1.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.48% | 2.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 7.25% | 2.52% | |
