| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.67B | 3.29B | 3.55B | 2.82B | 6.46B | |
| Marketable Securities | | | 285.80M | 257.00M | 401.50M | 364.50M | 162.20M | |
| Receivables | | | 1.24B | 1.21B | 1.18B | 1.27B | 1.13B | |
| Inventories | | | 1.73B | 1.78B | 1.81B | 2.18B | 1.60B | |
| Other Current Assets | | | 354.40M | 313.10M | 359.90M | 386.60M | 401.50M | |
| Total Current Assets | | | 7.28B | 6.85B | 7.30B | 7.02B | 9.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.04B | 17.95B | 15.80B | 14.58B | 14.61B | |
| Investments And Advances | | | 676.60M | 739.90M | 687.30M | 590.30M | 550.20M | |
| Goodwill | | | 3.29B | 3.32B | 3.22B | 3.28B | 3.68B | |
| Intangibles | | | 170.50M | 100.90M | 120.50M | 155.90M | 349.90M | |
| Other Non-Current Assets | | | 2.43B | 2.38B | 2.32B | 2.35B | 2.45B | |
| Total Non-Current Assets | | | 24.61B | 24.49B | 22.14B | 20.96B | 21.64B | |
| |
| TOTAL ASSETS | | | 31.89B | 31.34B | 29.45B | 27.98B | 31.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 33.50M | 175.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 1.25B | 1.25B | 1.82B | 1.75B | 998.90M | |
| Accrued Expenses | | | 3.06B | 3.17B | 2.96B | 2.97B | 2.97B | |
| Accounts Payable | | | 1.78B | 1.60B | 1.54B | 1.44B | 1.21B | |
| Other Current Liabilities | | | 3.64B | 3.05B | 2.99B | 2.82B | 2.97B | |
| Total Current Liabilities | | | 9.73B | 9.07B | 9.35B | 9.15B | 8.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.31B | 14.32B | 13.55B | 13.12B | 13.62B | |
| Deferred Taxes/Income | | | N/A | N/A | 14.60M | 118.60M | 148.50M | |
| Other Non-Current Liabilities | | | 15.32B | 15.39B | 14.53B | 14.29B | 14.79B | |
| Total Non-Current Liabilities | | | 29.64B | 29.72B | 28.09B | 27.53B | 28.56B | |
| |
| TOTAL LIABILITIES | | | 39.36B | 38.79B | 37.44B | 36.69B | 36.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.26B | -7.34B | -7.26B | -8.45B | -6.32B | |
| Additional Paid In Capital | | | 367.20M | 322.60M | 38.10M | 205.30M | 846.10M | |
| Minority Interest | | | 7.10M | 7.30M | 7.00M | 7.90M | 6.70M | |
| Common Shares | | | 1.10M | 1.10M | 1.10M | 1.10M | 1.20M | |
| Other Shareholders' Equity | | | -579.90M | -426.50M | -765.90M | -447.70M | 145.70M | |
| Shares Outstanding | | | 1.14B | 1.13B | 1.14B | 1.15B | 1.18B | |
| Tangible Book Value per Share | | | -9.62 | -9.59 | -9.92 | -10.58 | -7.92 | |
| Total Shareholders' Equity | | | -7.47B | -7.45B | -7.99B | -8.71B | -5.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.89B | 31.34B | 29.45B | 27.98B | 31.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.92 | -1.92 | -1.70 | -1.53 | -2.56 | |
| Current Ratio | | | 0.75 | 0.75 | 0.78 | 0.77 | 1.20 | |
| Return On Assets (ROA) | | | 11.03% | 12.00% | 14.01% | 11.73% | 13.38% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 16.38% | 17.52% | 20.87% | 17.86% | 15.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.94% | 20.83% | 25.97% | 21.46% | 21.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.62% | 25.48% | 32.72% | 27.42% | 28.38% | |
