| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.04B | 958.60M | 1.20B | 1.32B | 453.40M | |
| Marketable Securities | | | 1.06B | 1.01B | 768.20M | 1.06B | 400.00K | |
| Receivables | | | 351.40M | 834.60M | 599.40M | 671.00M | 326.50M | |
| Inventories | | | 2.15B | 1.98B | 2.30B | 687.60M | 579.10M | |
| Other Current Assets | | | 3.09B | 2.10B | 483.10M | 3.04B | 426.00M | |
| Total Current Assets | | | 8.69B | 6.87B | 5.35B | 6.78B | 1.79B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 660.90M | 655.10M | 673.40M | 654.10M | 387.60M | |
| Investments And Advances | | | 80.04B | 82.51B | 93.11B | 94.97B | 58.44B | |
| Goodwill | | | 1.39B | 1.39B | 1.53B | 2.48B | 1.49B | |
| Intangibles | | | 32.20M | 32.00M | 129.60M | 238.80M | 117.00M | |
| Other Non-Current Assets | | | 214.20M | 308.10M | 419.80M | 219.40M | 144.90M | |
| Total Non-Current Assets | | | 82.34B | 85.12B | 96.04B | 99.14B | 60.63B | |
| |
| TOTAL ASSETS | | | 91.03B | 92.00B | 101.39B | 105.91B | 62.42B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.38B | 3.07B | 3.62B | 6.73B | 1.62B | |
| Accrued Expenses | | | N/A | 230.50M | 210.20M | 172.70M | 115.10M | |
| Accounts Payable | | | 463.70M | 486.40M | 563.30M | 444.40M | 229.50M | |
| Other Current Liabilities | | | 1.81B | 1.35B | 1.08B | 1.72B | 948.90M | |
| Total Current Liabilities | | | 6.66B | 5.14B | 5.48B | 9.06B | 2.92B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.36B | 40.27B | 41.91B | 40.81B | 22.84B | |
| Deferred Taxes/Income | | | 15.38B | 15.71B | 18.61B | 18.69B | 10.96B | |
| Other Non-Current Liabilities | | | 862.30M | 765.70M | 731.80M | 988.00M | 841.00M | |
| Total Non-Current Liabilities | | | 59.93B | 61.17B | 64.58B | 63.96B | 35.36B | |
| |
| TOTAL LIABILITIES | | | 66.58B | 66.31B | 70.06B | 73.02B | 38.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.73B | 22.51B | 25.61B | 16.54B | 13.37B | |
| Additional Paid In Capital | | | 2.90B | 2.68B | 5.15B | 15.46B | 9.04B | |
| Minority Interest | | | 4.33B | 4.43B | 3.33B | 3.47B | 713.10M | |
| Common Shares | | | 822.90M | 814.60M | 795.80M | 776.60M | 565.90M | |
| Other Shareholders' Equity | | | N/A | -346.70M | -284.90M | 45.50M | 1.12B | |
| Shares Outstanding | | | 1.65B | 1.63B | 1.59B | 1.55B | 1.17B | |
| Tangible Book Value per Share | | | 13.99 | 14.89 | 18.64 | 19.43 | 19.27 | |
| Total Shareholders' Equity | | | 24.45B | 25.68B | 31.33B | 32.90B | 24.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 91.03B | 92.00B | 101.39B | 105.91B | 62.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.61 | 1.57 | 1.34 | 1.24 | 0.95 | |
| Current Ratio | | | 1.31 | 1.34 | 0.98 | 0.75 | 0.61 | |
| Return On Assets (ROA) | | | -3.65% | -6.83% | -0.63% | 2.13% | 5.17% | |
| Return On Equity (ROE) | | | -13.57% | -24.47% | -2.05% | 6.84% | 13.37% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.79% | 6.86% | 6.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.81% | 7.03% | 6.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.82% | 7.24% | 6.74% | |
