| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 801.00M | 3.68B | 620.00M | 673.00M | 1.53B | |
| Marketable Securities | | | 662.00M | N/A | N/A | N/A | 188.00M | |
| Receivables | | | 2.78B | 4.36B | 3.78B | 4.51B | 2.29B | |
| Inventories | | | 747.00M | 982.00M | 936.00M | 724.00M | 629.00M | |
| Other Current Assets | | | 747.00M | 2.35B | 2.00B | 1.51B | 560.00M | |
| Total Current Assets | | | 5.73B | 11.37B | 7.33B | 7.42B | 5.20B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 77.50B | 80.57B | 75.94B | 70.18B | 69.78B | |
| Investments And Advances | | | 13.23B | 12.58B | 11.43B | 8.44B | 6.70B | |
| Goodwill | | | 13.67B | 12.53B | 12.84B | 12.58B | 12.68B | |
| Intangibles | | | N/A | N/A | N/A | 14.00M | 231.00M | |
| Other Non-Current Assets | | | 7.50B | 7.53B | 6.45B | 5.10B | 4.42B | |
| Total Non-Current Assets | | | 112.51B | 113.66B | 107.02B | 96.80B | 95.10B | |
| |
| TOTAL ASSETS | | | 118.24B | 125.03B | 114.35B | 104.22B | 100.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 387.00M | 0.00 | 6.26B | 5.17B | 4.18B | |
| Current Portion Of LT Debt. | | | 2.96B | 2.94B | 1.90B | 1.32B | 1.97B | |
| Accrued Expenses | | | 888.00M | 932.00M | 705.00M | 652.00M | 595.00M | |
| Accounts Payable | | | 3.70B | 4.95B | 5.52B | 4.18B | 3.06B | |
| Other Current Liabilities | | | 2.58B | 2.99B | 2.52B | 1.72B | 2.19B | |
| Total Current Liabilities | | | 10.51B | 11.82B | 16.91B | 13.04B | 11.99B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.02B | 60.26B | 50.14B | 46.28B | 43.41B | |
| Deferred Taxes/Income | | | 6.88B | 8.13B | 7.65B | 6.14B | 5.81B | |
| Other Non-Current Liabilities | | | 6.46B | 5.82B | 5.54B | 5.36B | 5.62B | |
| Total Non-Current Liabilities | | | 80.14B | 83.66B | 63.45B | 57.91B | 56.91B | |
| |
| TOTAL LIABILITIES | | | 90.65B | 95.48B | 80.36B | 70.95B | 68.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.24B | -3.00B | 819.00M | 3.77B | 5.37B | |
| Additional Paid In Capital | | | N/A | 0.00 | 722.00M | 729.00M | 2.00M | |
| Minority Interest | | | 10.77B | 9.46B | 126.00M | 125.00M | 2.08B | |
| Common Shares | | | 32.60B | 32.50B | 31.49B | 30.20B | 28.47B | |
| Other Shareholders' Equity | | | -396.00M | -407.00M | 288.00M | -1.23B | -1.70B | |
| Shares Outstanding | | | 1.04B | 1.04B | 1.02B | 981.00M | 940.00M | |
| Tangible Book Value per Share | | | 10.99 | 14.00 | 18.32 | 17.54 | 15.68 | |
| Total Shareholders' Equity | | | 27.59B | 29.55B | 33.99B | 33.27B | 31.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 118.24B | 125.03B | 114.35B | 104.22B | 100.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.04 | 2.04 | 1.66 | 1.55 | 1.52 | |
| Current Ratio | | | 0.55 | 0.96 | 0.43 | 0.57 | 0.43 | |
| Return On Assets (ROA) | | | 3.89% | 2.26% | 0.56% | 1.74% | 4.44% | |
| Return On Equity (ROE) | | | 16.65% | 9.57% | 1.89% | 5.46% | 14.20% | |
| Return On Invested Capital (ROIC) | | | 4.25% | 4.13% | 4.66% | 4.87% | 4.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.31% | 4.27% | 4.68% | 4.90% | 5.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.94% | 4.82% | 5.35% | 5.65% | 5.92% | |
