| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.77B | 6.06B | 7.17B | 18.28B | 11.27B | |
| Marketable Securities | | | 5.71B | 8.33B | 9.25B | 123.00M | 414.00M | |
| Receivables | | | 2.16B | 1.90B | 1.80B | 1.66B | 1.29B | |
| Inventories | | | 1.57B | 1.56B | 1.11B | 983.00M | 932.00M | |
| Other Current Assets | | | 673.00M | 640.00M | 734.00M | 782.00M | 890.00M | |
| Total Current Assets | | | 18.88B | 18.49B | 20.06B | 21.83B | 14.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.72B | 43.73B | 38.34B | 36.72B | 36.00B | |
| Investments And Advances | | | 1.27B | 1.39B | 1.37B | 1.34B | 1.00B | |
| Goodwill | | | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | |
| Intangibles | | | 2.68B | 2.73B | 2.76B | 2.80B | 2.84B | |
| Other Non-Current Assets | | | N/A | 245.00M | 301.00M | 872.00M | 349.00M | |
| Total Non-Current Assets | | | 55.20B | 52.62B | 47.30B | 46.34B | 44.75B | |
| |
| TOTAL ASSETS | | | 74.08B | 71.10B | 67.36B | 68.17B | 59.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.20B | 4.19B | 3.02B | 3.08B | 2.09B | |
| Accrued Expenses | | | 3.76B | 3.52B | 2.53B | 2.68B | 2.57B | |
| Accounts Payable | | | 4.19B | 3.83B | 3.40B | 2.56B | 1.59B | |
| Other Current Liabilities | | | 12.17B | 10.66B | 11.05B | 9.99B | 6.46B | |
| Total Current Liabilities | | | 23.31B | 22.20B | 19.99B | 18.30B | 12.72B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.75B | 25.15B | 28.40B | 30.58B | 25.06B | |
| Deferred Taxes/Income | | | 1.58B | 594.00M | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 14.77B | 13.83B | 12.07B | 14.26B | 15.80B | |
| Total Non-Current Liabilities | | | 38.09B | 39.58B | 40.47B | 44.84B | 40.86B | |
| |
| TOTAL LIABILITIES | | | 61.41B | 61.78B | 60.46B | 63.15B | 53.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.88B | 3.83B | 1.26B | 625.00M | 2.63B | |
| Additional Paid In Capital | | | 8.98B | 8.99B | 8.99B | 9.16B | 8.37B | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Treasury Stock | | | -3.38B | -3.44B | -3.53B | -3.81B | -3.90B | |
| Other Shareholders' Equity | | | 188.00M | -58.00M | 210.00M | -942.00M | -1.14B | |
| Shares Outstanding | | | 327.90M | 328.02M | 327.00M | 324.00M | 312.00M | |
| Tangible Book Value per Share | | | 16.67 | 6.32 | -1.20 | -7.10 | -4.50 | |
| Total Shareholders' Equity | | | 12.68B | 9.32B | 6.90B | 5.03B | 5.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.08B | 71.10B | 67.36B | 68.17B | 59.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.72 | 2.70 | 4.12 | 6.08 | 4.20 | |
| Current Ratio | | | 0.81 | 0.83 | 1.00 | 1.19 | 1.16 | |
| Return On Assets (ROA) | | | 4.25% | 3.68% | 1.09% | -2.88% | -11.87% | |
| Return On Equity (ROE) | | | 24.84% | 28.08% | 10.69% | -39.05% | -118.61% | |
| Return On Invested Capital (ROIC) | | | 7.84% | 8.06% | 4.00% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.97% | 11.43% | 6.12% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.69% | 14.47% | 8.00% | N/A | N/A | |
