| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 4.49B | 2.67B | 3.47B | 3.44B | |
| Cash Equivalents | | | 7.78B | 3.98B | 934.00M | 2.13B | 1.42B | |
| Marketable Securities | | | N/A | 828.00M | 607.00M | N/A | N/A | |
| Receivables | | | 3.66B | 5.48B | 6.52B | 4.19B | 5.25B | |
| Inventories | | | 18.76B | 20.09B | 19.86B | 12.33B | 17.30B | |
| Other Current Assets | | | 3.04B | 2.25B | 4.35B | 5.86B | 1.20B | |
| Total Current Assets | | | 33.24B | 37.12B | 34.94B | 27.97B | 28.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.66B | 30.17B | 30.07B | 30.62B | 36.23B | |
| Investments And Advances | | | 10.08B | 11.88B | 10.32B | 9.80B | 7.30B | |
| Goodwill | | | N/A | 3.77B | 3.93B | 3.99B | 5.10B | |
| Intangibles | | | 5.10B | 1.14B | 494.00M | 320.00M | 328.00M | |
| Other Non-Current Assets | | | 11.84B | 9.90B | 10.10B | 8.67B | 9.89B | |
| Total Non-Current Assets | | | 60.68B | 57.43B | 55.57B | 54.08B | 59.29B | |
| |
| TOTAL ASSETS | | | 93.92B | 94.55B | 90.51B | 82.05B | 87.91B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 1.02B | 888.00M | 1.65B | 1.84B | |
| Current Portion Of LT Debt. | | | 2.31B | 1.57B | 1.02B | 860.00M | 1.03B | |
| Accrued Expenses | | | 5.85B | 2.46B | 2.75B | 2.39B | 2.49B | |
| Accounts Payable | | | 13.61B | 13.53B | 15.09B | 11.53B | 12.61B | |
| Other Current Liabilities | | | N/A | 3.82B | 4.41B | 6.25B | 3.32B | |
| Total Current Liabilities | | | 21.77B | 22.40B | 24.17B | 22.67B | 21.29B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.37B | 9.07B | 6.49B | 9.81B | 11.47B | |
| Deferred Taxes/Income | | | 2.43B | 2.67B | 2.37B | 1.83B | 2.33B | |
| Other Non-Current Liabilities | | | 5.28B | 4.83B | 6.14B | 7.50B | 12.34B | |
| Total Non-Current Liabilities | | | 18.19B | 19.00B | 17.24B | 21.11B | 28.10B | |
| |
| TOTAL LIABILITIES | | | 39.96B | 41.40B | 41.41B | 43.77B | 49.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 45.44B | 36.70B | 22.10B | 22.88B | |
| Additional Paid In Capital | | | N/A | 28.65B | 31.80B | 35.25B | 34.83B | |
| Minority Interest | | | 2.11B | 2.44B | 2.24B | 1.96B | 1.96B | |
| Common Shares | | | N/A | 312.00M | 350.00M | 393.00M | 364.00M | |
| Treasury Stock | | | N/A | -1.90B | -2.19B | -538.00M | -602.00M | |
| Other Shareholders' Equity | | | 53.96B | -19.80B | -18.06B | -19.50B | -19.13B | |
| Shares Outstanding | | | 837.89M | 805.34M | 910.89M | 1.08B | 1.01B | |
| Tangible Book Value per Share | | | 58.31 | 59.91 | 49.05 | 31.43 | 32.69 | |
| Total Shareholders' Equity | | | 53.96B | 53.15B | 49.11B | 38.28B | 38.52B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 93.92B | 94.55B | 90.51B | 82.05B | 87.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.19 | 0.15 | 0.30 | 0.35 | |
| Current Ratio | | | 1.53 | 1.66 | 1.45 | 1.23 | 1.34 | |
| Return On Assets (ROA) | | | 0.98% | 9.84% | 16.52% | -0.89% | -2.79% | |
| Return On Equity (ROE) | | | 1.70% | 17.50% | 30.46% | -1.91% | -6.37% | |
| Return On Invested Capital (ROIC) | | | 4.35% | 9.92% | 16.01% | 0.54% | 1.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.87% | 10.62% | 16.38% | 0.56% | 1.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.29% | 11.44% | 17.57% | 0.61% | 1.36% | |
