| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.42B | 1.59B | 1.79B | 2.31B | 1.81B | |
| Marketable Securities | | | 7.45B | 6.67B | 6.51B | 5.36B | 3.65B | |
| Receivables | | | 5.09B | 4.54B | 4.67B | 4.11B | 3.27B | |
| Inventories | | | 1.07B | 961.00M | 812.00M | 675.00M | 726.00M | |
| Other Current Assets | | | 1.05B | 1.78B | 1.47B | 1.02B | 587.00M | |
| Total Current Assets | | | 16.08B | 15.55B | 15.26B | 13.47B | 10.04B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.83B | 20.38B | 19.22B | 18.67B | 19.51B | |
| Investments And Advances | | | 865.00M | 718.00M | 665.00M | 717.00M | 709.00M | |
| Goodwill | | | N/A | 298.00M | 356.00M | 511.00M | 510.00M | |
| Intangibles | | | 1.33B | 1.06B | 1.07B | 1.10B | 1.13B | |
| Other Non-Current Assets | | | 6.31B | 6.25B | 6.17B | 7.48B | 7.11B | |
| Total Non-Current Assets | | | 30.36B | 29.77B | 28.08B | 29.06B | 29.44B | |
| |
| TOTAL ASSETS | | | 46.44B | 45.32B | 43.34B | 42.54B | 39.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.01B | 2.89B | 1.90B | 1.65B | 3.13B | |
| Accrued Expenses | | | 968.00M | 295.00M | 39.00M | 685.00M | 1.33B | |
| Accounts Payable | | | 6.10B | 4.13B | 4.04B | 2.88B | 2.09B | |
| Other Current Liabilities | | | 10.54B | 12.44B | 11.73B | 9.47B | 8.11B | |
| Total Current Liabilities | | | 19.61B | 19.75B | 17.71B | 14.68B | 14.66B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.94B | 11.05B | 13.27B | 15.04B | 12.25B | |
| Deferred Taxes/Income | | | 532.00M | 505.00M | 517.00M | 529.00M | 485.00M | |
| Other Non-Current Liabilities | | | 4.14B | 4.30B | 3.37B | 7.80B | 10.70B | |
| Total Non-Current Liabilities | | | 16.66B | 15.91B | 17.22B | 23.41B | 23.48B | |
| |
| TOTAL LIABILITIES | | | 36.28B | 35.66B | 34.93B | 38.09B | 38.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.16B | 4.53B | 3.21B | -1.34B | -1.50B | |
| Additional Paid In Capital | | | 258.00M | 258.00M | 252.00M | 956.00M | 378.00M | |
| Minority Interest | | | 49.00M | 50.00M | 69.00M | 40.00M | 40.00M | |
| Common Shares | | | 3.06B | 3.06B | 3.06B | 3.06B | 1.53B | |
| Other Shareholders' Equity | | | 959.00M | 1.01B | 739.00M | 589.00M | 396.00M | |
| Shares Outstanding | | | 1.20B | 1.20B | 1.20B | 1.20B | 837.55M | |
| Tangible Book Value per Share | | | 7.38 | 6.94 | 5.84 | 2.38 | -0.35 | |
| Total Shareholders' Equity | | | 10.16B | 9.66B | 8.40B | 4.45B | 1.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.44B | 45.32B | 43.34B | 42.54B | 39.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.18 | 1.14 | 1.58 | 3.38 | 9.10 | |
| Current Ratio | | | 0.82 | 0.79 | 0.86 | 0.92 | 0.68 | |
| Return On Assets (ROA) | | | 1.93% | 3.69% | 1.83% | -5.15% | -17.03% | |
| Return On Equity (ROE) | | | 8.83% | 17.32% | 9.41% | -49.24% | -499.26% | |
| Return On Invested Capital (ROIC) | | | 4.10% | 7.15% | 4.19% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.12% | 10.56% | 6.20% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.61% | 11.46% | 6.76% | N/A | N/A | |
