| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.29B | 2.22B | 2.67B | 1.65B | 1.67B | |
| Cash Equivalents | | | 5.77B | 7.22B | 9.36B | 4.11B | 2.96B | |
| Marketable Securities | | | 29.22B | 29.88B | 21.25B | 11.87B | 7.43B | |
| Receivables | | | 16.93B | 22.45B | 17.93B | 8.23B | 8.23B | |
| Inventories | | | 3.81B | 5.21B | 3.40B | 3.08B | 3.36B | |
| Other Current Assets | | | 2.95B | 10.18B | 7.22B | 1.89B | 1.13B | |
| Total Current Assets | | | 60.99B | 77.15B | 61.83B | 30.82B | 24.78B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.82B | 56.50B | 62.08B | 68.51B | 69.95B | |
| Investments And Advances | | | 5.95B | 5.49B | 6.03B | 6.34B | 5.04B | |
| Goodwill | | | 1.73B | 1.38B | 1.47B | 1.48B | 1.46B | |
| Intangibles | | | 3.98B | 3.78B | 4.99B | 6.67B | 9.28B | |
| Other Non-Current Assets | | | 11.73B | 12.00B | 9.75B | 10.27B | 7.14B | |
| Total Non-Current Assets | | | 82.59B | 80.87B | 85.29B | 93.98B | 93.28B | |
| |
| TOTAL ASSETS | | | 143.58B | 158.02B | 147.12B | 124.81B | 118.06B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.60B | 1.81B | 5.02B | 2.62B | 935.00M | |
| Current Portion Of LT Debt. | | | 3.68B | 3.81B | 1.36B | 3.16B | 3.15B | |
| Accounts Payable | | | 11.05B | 12.45B | 12.35B | 7.74B | 9.03B | |
| Other Current Liabilities | | | 17.39B | 25.47B | 20.27B | 5.99B | 6.44B | |
| Total Current Liabilities | | | 35.72B | 43.54B | 39.01B | 19.50B | 19.56B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.52B | 26.55B | 29.85B | 32.34B | 24.95B | |
| Deferred Taxes/Income | | | 13.35B | 12.00B | 14.04B | 11.22B | 9.41B | |
| Other Non-Current Liabilities | | | 21.50B | 21.95B | 25.20B | 27.85B | 22.99B | |
| Total Non-Current Liabilities | | | 59.37B | 60.49B | 69.11B | 71.43B | 57.37B | |
| |
| TOTAL LIABILITIES | | | 95.09B | 104.03B | 108.11B | 90.94B | 76.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 56.52B | 58.24B | 36.68B | 30.05B | 37.48B | |
| Additional Paid In Capital | | | 0.00 | 3.04B | 6.41B | 6.85B | 7.73B | |
| Minority Interest | | | 10.00M | 1.00M | 14.00M | 19.00M | 20.00M | |
| Common Shares | | | 1.10B | 1.14B | 1.16B | 1.16B | 1.19B | |
| Other Shareholders' Equity | | | -9.13B | -8.43B | -5.25B | -4.19B | -5.26B | |
| Shares Outstanding | | | 2.94B | 3.12B | 3.25B | 3.25B | 3.33B | |
| Tangible Book Value per Share | | | 14.53 | 15.64 | 10.03 | 7.92 | 9.13 | |
| Total Shareholders' Equity | | | 48.49B | 53.99B | 39.01B | 33.87B | 41.14B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 143.58B | 158.02B | 147.12B | 124.81B | 118.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.53 | 0.89 | 1.03 | 0.63 | |
| Current Ratio | | | 1.71 | 1.77 | 1.59 | 1.58 | 1.27 | |
| Return On Assets (ROA) | | | 8.28% | 18.19% | 5.82% | -4.41% | 1.57% | |
| Return On Equity (ROE) | | | 24.51% | 53.25% | 21.95% | -16.27% | 4.50% | |
| Return On Invested Capital (ROIC) | | | 25.62% | 50.16% | 23.71% | 2.55% | 11.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.35% | 73.66% | 32.51% | 3.00% | 12.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.37% | 78.79% | 35.26% | 3.29% | 14.45% | |
