| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.35B | 1.52B | 1.43B | 1.37B | 943.00M | |
| Marketable Securities | | | N/A | 79.00M | 395.00M | 730.00M | 232.00M | |
| Receivables | | | 1.86B | 1.65B | 1.42B | 1.80B | 1.42B | |
| Inventories | | | 647.00M | 593.00M | 712.00M | 1.05B | 604.00M | |
| Other Current Assets | | | 2.46B | 2.99B | 2.70B | 2.69B | 2.16B | |
| Total Current Assets | | | 6.32B | 6.83B | 6.65B | 7.64B | 5.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.73B | 33.54B | 30.34B | 23.39B | 20.18B | |
| Investments And Advances | | | 1.09B | 1.12B | 941.00M | 952.00M | 1.08B | |
| Goodwill | | | 345.00M | 345.00M | 348.00M | 362.00M | 1.18B | |
| Intangibles | | | 2.05B | 1.95B | 2.24B | 1.84B | 1.45B | |
| Other Non-Current Assets | | | 3.21B | 3.62B | 4.28B | 3.12B | 3.72B | |
| Total Non-Current Assets | | | 42.22B | 40.58B | 38.15B | 30.72B | 27.61B | |
| |
| TOTAL ASSETS | | | 48.54B | 47.41B | 44.80B | 38.36B | 32.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.72B | 3.59B | 4.13B | 1.76B | 1.37B | |
| Accrued Expenses | | | 1.68B | 1.75B | 1.93B | 2.65B | 1.57B | |
| Accounts Payable | | | 1.66B | 1.65B | 2.20B | 1.73B | 1.15B | |
| Other Current Liabilities | | | 621.00M | 1.58B | 1.47B | 354.00M | 644.00M | |
| Total Current Liabilities | | | 7.68B | 8.57B | 9.73B | 6.49B | 4.73B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.55B | 25.43B | 22.75B | 21.74B | 17.33B | |
| Deferred Taxes/Income | | | 1.64B | 1.49B | 1.25B | 1.14B | 977.00M | |
| Other Non-Current Liabilities | | | 2.81B | 3.27B | 3.63B | 3.17B | 4.10B | |
| Total Non-Current Liabilities | | | 37.49B | 35.19B | 32.58B | 29.43B | 25.43B | |
| |
| TOTAL LIABILITIES | | | 45.17B | 43.76B | 42.31B | 35.93B | 30.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -79.00M | 293.00M | -1.39B | -1.64B | -1.09B | |
| Additional Paid In Capital | | | 6.07B | 5.91B | 6.36B | 6.69B | 7.12B | |
| Minority Interest | | | 6.49B | 5.00B | 4.96B | 3.39B | 3.03B | |
| Common Shares | | | 9.00M | 9.00M | 846.00M | 846.00M | 833.00M | |
| Treasury Stock | | | -1.79B | -1.80B | -1.81B | -1.82B | -1.84B | |
| Other Shareholders' Equity | | | -836.00M | -766.00M | -1.51B | -1.64B | -2.22B | |
| Shares Outstanding | | | 711.92M | 711.07M | 669.69M | 669.00M | 667.00M | |
| Tangible Book Value per Share | | | 1.37 | 1.90 | -1.41 | -0.90 | -0.98 | |
| Total Shareholders' Equity | | | 3.37B | 3.64B | 2.49B | 2.44B | 2.80B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.54B | 47.41B | 44.80B | 38.36B | 32.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.88 | 6.98 | 9.14 | 8.92 | 6.19 | |
| Current Ratio | | | 0.82 | 0.80 | 0.68 | 1.18 | 1.13 | |
| Return On Assets (ROA) | | | 2.07% | 3.54% | 0.56% | -1.42% | -1.24% | |
| Return On Equity (ROE) | | | 29.77% | 46.08% | 10.01% | -22.40% | -14.62% | |
| Return On Invested Capital (ROIC) | | | 3.41% | 4.05% | 4.88% | 5.56% | 7.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.53% | 4.22% | 5.15% | 5.95% | 8.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.75% | 4.50% | 5.58% | 6.42% | 8.98% | |
