| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.52B | 16.17B | 15.33B | 17.56B | 10.92B | |
| Marketable Securities | | | 164.00M | 168.00M | 167.00M | 168.00M | 165.00M | |
| Receivables | | | 21.84B | 28.54B | 26.38B | 26.43B | 27.29B | |
| Inventories | | | 23.13B | 21.27B | 19.96B | 24.37B | 20.48B | |
| Other Current Assets | | | 5.30B | 2.43B | 1.51B | 1.46B | 1.62B | |
| Total Current Assets | | | 60.96B | 68.58B | 63.35B | 69.99B | 60.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.03B | 33.16B | 33.07B | 33.78B | 28.19B | |
| Investments And Advances | | | 69.00M | 69.00M | 284.00M | 283.00M | 141.00M | |
| Goodwill | | | 4.85B | 5.39B | 6.58B | 7.08B | 6.69B | |
| Intangibles | | | 4.87B | 5.26B | 5.38B | 5.22B | 4.00B | |
| Other Non-Current Assets | | | 12.85B | 10.70B | 9.78B | 10.74B | 8.11B | |
| Total Non-Current Assets | | | 52.66B | 56.80B | 56.70B | 57.11B | 47.14B | |
| |
| TOTAL ASSETS | | | 113.62B | 125.39B | 120.05B | 127.10B | 107.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.58B | 2.17B | 2.86B | 5.73B | 1.29B | |
| Current Portion Of LT Debt. | | | 4.31B | 6.12B | 5.67B | 3.66B | 5.07B | |
| Accrued Expenses | | | N/A | 8.85B | 7.71B | 8.02B | 9.31B | |
| Accounts Payable | | | 36.17B | 41.01B | 36.40B | 38.36B | 38.18B | |
| Other Current Liabilities | | | 20.52B | 15.64B | 16.30B | 15.63B | 15.01B | |
| Total Current Liabilities | | | 63.59B | 73.78B | 68.94B | 71.40B | 68.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.45B | 35.29B | 32.29B | 31.95B | 12.38B | |
| Deferred Taxes/Income | | | 668.00M | 651.00M | 574.00M | 731.00M | 476.00M | |
| Other Non-Current Liabilities | | | 5.82B | 5.94B | 6.97B | 6.57B | 7.29B | |
| Total Non-Current Liabilities | | | 41.94B | 41.89B | 39.84B | 39.26B | 20.15B | |
| |
| TOTAL LIABILITIES | | | 105.52B | 115.67B | 108.78B | 110.66B | 89.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.64B | 5.27B | 6.82B | 11.99B | 14.15B | |
| Additional Paid In Capital | | | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | |
| Minority Interest | | | 5.00M | 5.00M | 6.00M | 7.00M | 6.00M | |
| Common Shares | | | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | -1.00M | N/A | |
| Shares Outstanding | | | 270.50M | 270.03M | 270.03M | 270.03M | 283.08M | |
| Tangible Book Value per Share | | | -6.00 | -3.47 | -2.55 | 15.32 | 27.96 | |
| Total Shareholders' Equity | | | 8.09B | 9.72B | 11.27B | 16.44B | 18.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 113.62B | 125.39B | 120.05B | 127.10B | 107.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.70 | 3.86 | 3.12 | 2.29 | 0.73 | |
| Current Ratio | | | 0.96 | 0.93 | 0.92 | 0.98 | 0.88 | |
| Return On Assets (ROA) | | | 0.12% | -1.11% | -4.35% | -1.04% | 4.35% | |
| Return On Equity (ROE) | | | 1.67% | -14.34% | -46.39% | -8.03% | 25.15% | |
| Return On Invested Capital (ROIC) | | | 2.97% | 1.44% | N/A | N/A | 12.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.73% | 2.07% | N/A | N/A | 17.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.85% | 2.89% | N/A | N/A | 27.01% | |
