| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.38B | 19.56B | 9.93B | 15.22B | 20.58B | |
| Marketable Securities | | | 1.61B | 1.31B | 357.00M | 376.00M | 399.00M | |
| Receivables | | | 13.81B | 13.90B | 17.17B | 19.40B | 21.98B | |
| Inventories | | | 877.00M | 955.00M | 1.56B | 1.56B | 1.31B | |
| Other Current Assets | | | 770.00M | 4.04B | 3.17B | 7.28B | 5.80B | |
| Total Current Assets | | | 27.45B | 39.76B | 32.18B | 43.84B | 50.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.80B | 77.46B | 111.34B | 124.33B | 142.18B | |
| Investments And Advances | | | 67.56B | 51.89B | 40.87B | 6.72B | 7.66B | |
| Goodwill | | | 26.32B | 25.23B | 27.33B | 27.45B | 28.95B | |
| Intangibles | | | 9.54B | 9.28B | 9.69B | 10.20B | 11.22B | |
| Other Non-Current Assets | | | 17.90B | 14.76B | 16.78B | 11.85B | 14.65B | |
| Total Non-Current Assets | | | 202.13B | 178.62B | 207.07B | 181.90B | 206.46B | |
| |
| TOTAL ASSETS | | | 229.58B | 218.38B | 239.25B | 225.74B | 256.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.19B | 15.90B | 15.84B | 16.25B | 16.59B | |
| Accrued Expenses | | | N/A | 5.50B | 7.96B | 9.08B | 13.93B | |
| Accounts Payable | | | 22.77B | 1.00M | 28.21B | 13.53B | 9.06B | |
| Other Current Liabilities | | | 8.42B | 24.59B | 29.98B | 23.30B | 20.95B | |
| Total Current Liabilities | | | 46.38B | 45.99B | 53.78B | 62.17B | 60.54B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 86.43B | 88.89B | 107.14B | 115.91B | 134.21B | |
| Deferred Taxes/Income | | | 3.87B | 3.38B | 3.64B | 4.37B | 4.83B | |
| Other Non-Current Liabilities | | | 10.35B | 9.69B | 10.32B | 11.79B | 13.03B | |
| Total Non-Current Liabilities | | | 106.57B | 107.90B | 125.33B | 137.28B | 157.67B | |
| |
| TOTAL LIABILITIES | | | 152.95B | 153.89B | 179.11B | 199.45B | 218.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 62.19B | 55.09B | 22.45B | 33.03B | |
| Minority Interest | | | 5.92B | 5.95B | 4.24B | 5.21B | 5.59B | |
| Common Shares | | | N/A | 8.38B | 8.47B | 8.47B | 8.47B | |
| Other Shareholders' Equity | | | 76.63B | -6.08B | -3.42B | -4.62B | -3.18B | |
| Shares Outstanding | | | 1.37B | 1.39B | 1.40B | 1.40B | 1.40B | |
| Tangible Book Value per Share | | | 29.79 | 21.64 | 16.52 | -8.11 | -1.32 | |
| Total Shareholders' Equity | | | 76.63B | 64.48B | 60.14B | 26.29B | 38.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 229.58B | 218.38B | 239.25B | 225.74B | 256.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.13 | 1.38 | 1.78 | 4.41 | 3.50 | |
| Current Ratio | | | 0.59 | 0.86 | 0.60 | 0.71 | 0.83 | |
| Return On Assets (ROA) | | | 8.32% | 6.29% | 18.77% | 0.68% | 6.76% | |
| Return On Equity (ROE) | | | 24.94% | 21.30% | 74.68% | 5.81% | 45.25% | |
| Return On Invested Capital (ROIC) | | | 7.61% | 8.05% | 7.75% | 9.15% | 10.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.14% | 9.16% | 8.20% | 10.11% | 11.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.30% | 11.86% | 10.40% | 13.56% | 14.91% | |
