| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 485.00M | 636.00M | 887.00M | 831.00M | |
| Cash Equivalents | | | 9.93B | 1.27B | 8.43B | 8.26B | 2.40B | |
| Marketable Securities | | | 8.36B | 16.71B | 11.31B | 3.92B | 2.46B | |
| Receivables | | | 1.98B | 1.84B | 1.36B | 970.00M | 654.00M | |
| Inventories | | | 315.00M | 268.00M | 324.00M | 470.00M | 321.00M | |
| Other Current Assets | | | 909.00M | 1.48B | 1.34B | 772.00M | 473.00M | |
| Total Current Assets | | | 21.49B | 22.05B | 23.37B | 15.27B | 7.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 582.00M | 555.00M | 620.00M | 604.00M | 443.00M | |
| Investments And Advances | | | 45.41B | 37.36B | 38.86B | 50.58B | 44.85B | |
| Goodwill | | | 1.04B | 1.03B | 1.41B | 3.37B | 2.10B | |
| Intangibles | | | 324.00M | 326.00M | 367.00M | 928.00M | 782.00M | |
| Other Non-Current Assets | | | 17.00M | 18.00M | 16.00M | 39.00M | 32.00M | |
| Total Non-Current Assets | | | 47.62B | 39.77B | 41.71B | 56.07B | 48.58B | |
| |
| TOTAL ASSETS | | | 69.11B | 61.82B | 65.08B | 71.34B | 55.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 16.00M | 939.00M | 999.00M | 790.00M | 605.00M | |
| Current Portion Of LT Debt. | | | 768.00M | 472.00M | 467.00M | 188.00M | 102.00M | |
| Accrued Expenses | | | 2.01B | 415.00M | 464.00M | 549.00M | 2.68B | |
| Accounts Payable | | | 354.00M | 365.00M | 356.00M | 549.00M | 344.00M | |
| Other Current Liabilities | | | 2.09B | 2.43B | 2.12B | 2.34B | 279.00M | |
| Total Current Liabilities | | | 5.23B | 4.62B | 4.41B | 4.41B | 4.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.77B | 15.73B | 15.75B | 15.81B | 8.08B | |
| Deferred Taxes/Income | | | 70.00M | 74.00M | 83.00M | 208.00M | 195.00M | |
| Other Non-Current Liabilities | | | 88.00M | 101.00M | 219.00M | 383.00M | 259.00M | |
| Total Non-Current Liabilities | | | 15.98B | 15.94B | 16.08B | 16.50B | 8.65B | |
| |
| TOTAL LIABILITIES | | | 21.21B | 20.56B | 20.48B | 20.92B | 12.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.26B | 19.31B | 15.45B | 17.64B | 42.46B | |
| Minority Interest | | | 53.00M | 32.00M | 32.00M | 102.00M | 117.00M | |
| Common Shares | | | 21.74B | 24.51B | 39.19B | 39.19B | 612.00M | |
| Treasury Stock | | | -3.10B | -2.56B | -10.04B | -6.41B | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 5.28B | 5.37B | 5.17B | 5.50B | 3.52B | |
| Tangible Book Value per Share | | | 8.81 | 7.43 | 8.29 | 8.38 | 11.42 | |
| Total Shareholders' Equity | | | 47.90B | 41.26B | 44.59B | 50.42B | 43.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.11B | 61.82B | 65.08B | 71.34B | 55.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.40 | 0.38 | 0.33 | 0.20 | |
| Current Ratio | | | 4.11 | 4.77 | 5.31 | 3.46 | 1.78 | |
| Return On Assets (ROA) | | | 11.30% | 10.69% | 15.54% | 26.26% | 13.37% | |
| Return On Equity (ROE) | | | 16.31% | 16.01% | 22.68% | 37.15% | 17.30% | |
| Return On Invested Capital (ROIC) | | | 0.04% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.06% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.06% | N/A | N/A | N/A | N/A | |
