| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.37B | 2.95B | 3.50B | 2.52B | 1.99B | |
| Receivables | | | 1.40B | 1.55B | 1.64B | 2.09B | 994.00M | |
| Inventories | | | 2.17B | 2.13B | 2.36B | 2.21B | 1.40B | |
| Other Current Assets | | | 299.00M | 319.00M | 368.00M | 331.00M | 51.00M | |
| Total Current Assets | | | 5.23B | 6.94B | 7.87B | 7.15B | 4.43B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.04B | 10.50B | 8.64B | 7.44B | 5.66B | |
| Investments And Advances | | | 736.00M | 742.00M | 818.00M | 663.00M | 1.14B | |
| Goodwill | | | 920.00M | 920.00M | 920.00M | 920.00M | N/A | |
| Intangibles | | | 416.00M | 436.00M | 478.00M | 519.00M | 129.00M | |
| Other Non-Current Assets | | | 865.00M | 889.00M | 716.00M | 1.09B | 663.00M | |
| Total Non-Current Assets | | | 15.00B | 13.51B | 11.59B | 10.66B | 7.63B | |
| |
| TOTAL ASSETS | | | 20.23B | 20.45B | 19.46B | 17.82B | 12.06B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 95.00M | 142.00M | 63.00M | 28.00M | 192.00M | |
| Accrued Expenses | | | 400.00M | 556.00M | 609.00M | 551.00M | 426.00M | |
| Accounts Payable | | | 2.75B | 3.03B | 3.02B | 2.91B | 1.88B | |
| Other Current Liabilities | | | 131.00M | 222.00M | 271.00M | 365.00M | 154.00M | |
| Total Current Liabilities | | | 3.37B | 3.95B | 3.96B | 3.85B | 2.66B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.08B | 4.08B | 3.91B | 3.86B | 4.70B | |
| Deferred Taxes/Income | | | 657.00M | 587.00M | 456.00M | 122.00M | 11.00M | |
| Other Non-Current Liabilities | | | 687.00M | 696.00M | 818.00M | 876.00M | 818.00M | |
| Total Non-Current Liabilities | | | 5.51B | 5.46B | 5.28B | 4.95B | 5.62B | |
| |
| TOTAL LIABILITIES | | | 8.89B | 9.40B | 9.24B | 8.81B | 8.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.22B | 6.88B | 6.03B | 3.53B | -623.00M | |
| Additional Paid In Capital | | | 5.31B | 5.25B | 5.19B | 5.20B | 4.40B | |
| Minority Interest | | | 93.00M | 93.00M | 93.00M | 93.00M | 93.00M | |
| Common Shares | | | 288.00M | 286.00M | 283.00M | 280.00M | 229.00M | |
| Treasury Stock | | | -1.45B | -1.42B | -1.20B | -334.00M | -175.00M | |
| Other Shareholders' Equity | | | -21.00M | 46.00M | -85.00M | 331.00M | -47.00M | |
| Shares Outstanding | | | 225.18M | 223.67M | 228.40M | 263.81M | 220.00M | |
| Tangible Book Value per Share | | | 44.46 | 43.33 | 38.62 | 28.70 | 16.62 | |
| Total Shareholders' Equity | | | 11.35B | 11.05B | 10.22B | 9.01B | 3.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.23B | 20.45B | 19.46B | 17.82B | 12.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.37 | 0.38 | 0.43 | 1.24 | |
| Current Ratio | | | 1.55 | 1.76 | 1.99 | 1.86 | 1.67 | |
| Return On Assets (ROA) | | | 1.90% | 4.38% | 12.97% | 23.43% | -9.66% | |
| Return On Equity (ROE) | | | 3.38% | 8.10% | 24.70% | 46.33% | -30.77% | |
| Return On Invested Capital (ROIC) | | | 0.80% | 4.45% | 17.37% | 28.23% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.87% | 5.42% | 22.45% | 34.45% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.95% | 6.03% | 25.41% | 39.41% | N/A | |
