| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.18B | 10.19B | 10.15B | 8.25B | 9.41B | |
| Marketable Securities | | | 6.80B | 6.78B | 8.25B | 6.30B | 5.50B | |
| Receivables | | | 18.66B | 18.82B | 23.47B | 23.80B | 11.81B | |
| Inventories | | | 6.26B | 6.19B | 7.71B | 6.07B | 3.89B | |
| Other Current Assets | | | 3.66B | 4.72B | 12.01B | 13.19B | 2.24B | |
| Total Current Assets | | | 43.56B | 46.70B | 61.60B | 57.61B | 32.86B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 65.69B | 61.13B | 60.78B | 61.12B | 58.59B | |
| Investments And Advances | | | 18.79B | 13.99B | 13.48B | 7.29B | 7.91B | |
| Goodwill | | | N/A | 3.13B | 3.14B | 2.86B | 1.30B | |
| Intangibles | | | 6.43B | 3.25B | 2.39B | 1.94B | 1.64B | |
| Other Non-Current Assets | | | 12.35B | 8.67B | 6.62B | 4.03B | 5.15B | |
| Total Non-Current Assets | | | 103.39B | 95.90B | 90.53B | 80.15B | 76.79B | |
| |
| TOTAL ASSETS | | | 146.95B | 142.61B | 152.13B | 137.76B | 109.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.24B | 4.09B | 4.45B | 2.30B | 2.88B | |
| Current Portion Of LT Debt. | | | 5.86B | 4.05B | 3.98B | 2.73B | 2.76B | |
| Accrued Expenses | | | N/A | 1.81B | 1.46B | 1.44B | 1.12B | |
| Accounts Payable | | | 22.07B | 19.94B | 19.53B | 16.80B | 8.68B | |
| Other Current Liabilities | | | 5.64B | 6.17B | 19.30B | 19.89B | 8.25B | |
| Total Current Liabilities | | | 37.81B | 36.06B | 48.72B | 43.15B | 23.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.74B | 25.92B | 23.44B | 28.10B | 26.06B | |
| Deferred Taxes/Income | | | 5.58B | 4.70B | 5.09B | 4.83B | 5.52B | |
| Other Non-Current Liabilities | | | 21.13B | 22.28B | 19.65B | 17.16B | 16.88B | |
| Total Non-Current Liabilities | | | 56.32B | 53.36B | 48.65B | 50.18B | 48.54B | |
| |
| TOTAL LIABILITIES | | | 94.13B | 89.42B | 97.37B | 93.33B | 72.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 43.48B | 38.80B | 38.49B | 29.72B | 26.68B | |
| Minority Interest | | | 2.86B | 460.00M | 471.00M | 82.00M | 78.00M | |
| Common Shares | | | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | |
| Treasury Stock | | | -2.88B | -2.33B | -2.94B | -958.00M | -581.00M | |
| Other Shareholders' Equity | | | 8.22B | 12.52B | 15.10B | 11.47B | 7.31B | |
| Shares Outstanding | | | 3.06B | 3.22B | 3.35B | 3.54B | 3.57B | |
| Tangible Book Value per Share | | | 15.19 | 14.54 | 14.72 | 11.20 | 9.65 | |
| Total Shareholders' Equity | | | 52.83B | 53.18B | 54.76B | 44.44B | 37.41B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 146.95B | 142.61B | 152.13B | 137.76B | 109.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.56 | 0.51 | 0.68 | 0.77 | |
| Current Ratio | | | 1.15 | 1.30 | 1.26 | 1.34 | 1.39 | |
| Return On Assets (ROA) | | | 1.80% | 3.35% | 9.13% | 4.23% | -7.88% | |
| Return On Equity (ROE) | | | 5.00% | 8.97% | 25.36% | 13.10% | -23.08% | |
| Return On Invested Capital (ROIC) | | | 5.82% | 7.34% | 13.49% | 10.05% | 0.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.71% | 8.67% | 16.27% | 11.82% | 0.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.18% | 9.30% | 17.34% | 12.55% | 0.37% | |
