| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.21B | 2.42B | 4.03B | 8.94B | 9.51B | |
| Marketable Securities | | | N/A | N/A | 0.00 | 200.00M | N/A | |
| Receivables | | | 590.00M | 556.00M | 395.00M | 246.00M | 427.00M | |
| Inventories | | | 507.00M | 528.00M | 428.00M | 356.00M | 335.00M | |
| Other Current Assets | | | 1.07B | 1.77B | 2.64B | 392.00M | 288.00M | |
| Total Current Assets | | | 3.38B | 5.27B | 7.49B | 10.13B | 10.56B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.16B | 41.38B | 39.96B | 39.44B | 39.44B | |
| Goodwill | | | 579.00M | 579.00M | 579.00M | 579.00M | 807.00M | |
| Intangibles | | | 1.16B | 1.17B | 1.16B | 1.18B | 1.19B | |
| Other Non-Current Assets | | | 774.00M | 725.00M | 2.52B | 2.01B | 1.59B | |
| Total Non-Current Assets | | | 45.68B | 43.85B | 44.21B | 43.21B | 43.03B | |
| |
| TOTAL ASSETS | | | 49.06B | 49.12B | 51.70B | 53.34B | 53.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 200.00M | 2.79B | 3.08B | |
| Current Portion Of LT Debt. | | | 1.54B | 2.09B | 2.39B | 1.93B | 1.74B | |
| Accrued Expenses | | | 2.52B | 2.15B | 2.09B | 1.78B | 1.29B | |
| Accounts Payable | | | 1.13B | 1.17B | 1.05B | 797.00M | 624.00M | |
| Other Current Liabilities | | | 6.42B | 6.07B | 4.87B | 3.11B | 1.95B | |
| Total Current Liabilities | | | 11.62B | 11.48B | 10.61B | 10.41B | 8.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.94B | 28.48B | 31.95B | 28.51B | 22.13B | |
| Other Non-Current Liabilities | | | 2.25B | 2.27B | 2.08B | 2.28B | 2.22B | |
| Total Non-Current Liabilities | | | 28.19B | 30.76B | 34.03B | 30.79B | 24.35B | |
| |
| TOTAL LIABILITIES | | | 39.81B | 42.24B | 44.64B | 41.20B | 33.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.10B | 185.00M | 269.00M | 6.45B | 16.07B | |
| Additional Paid In Capital | | | 17.16B | 16.71B | 16.87B | 15.29B | 13.95B | |
| Common Shares | | | 374.00M | 373.00M | 373.00M | 372.00M | 372.00M | |
| Treasury Stock | | | -8.40B | -8.45B | -8.47B | -8.47B | -8.40B | |
| Other Shareholders' Equity | | | -1.98B | -1.94B | -1.98B | -1.50B | -1.44B | |
| Shares Outstanding | | | 1.31B | 1.26B | 1.26B | 1.14B | 1.09B | |
| Tangible Book Value per Share | | | 5.74 | 4.06 | 4.23 | 9.14 | 17.08 | |
| Total Shareholders' Equity | | | 9.25B | 6.88B | 7.06B | 12.14B | 20.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.06B | 49.12B | 51.70B | 53.34B | 53.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.80 | 4.14 | 4.55 | 2.58 | 1.23 | |
| Current Ratio | | | 0.29 | 0.46 | 0.71 | 0.97 | 1.22 | |
| Return On Assets (ROA) | | | 3.91% | -0.15% | -11.78% | -17.81% | -19.10% | |
| Return On Equity (ROE) | | | 20.71% | -1.08% | -86.25% | -78.23% | -49.80% | |
| Return On Invested Capital (ROIC) | | | 6.72% | 3.66% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.94% | 3.91% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.30% | 4.11% | N/A | N/A | N/A | |
