| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.01B | 2.98B | 1.53B | 3.29B | 2.57B | |
| Cash Equivalents | | | 4.41B | 5.21B | 3.91B | 5.91B | 5.32B | |
| Marketable Securities | | | 869.00M | 1.61B | 1.36B | 370.00M | 16.00M | |
| Receivables | | | 2.64B | 3.13B | 2.54B | 1.76B | 947.00M | |
| Inventories | | | 699.00M | 617.00M | 494.00M | 353.00M | 334.00M | |
| Other Current Assets | | | 1.38B | 1.64B | 1.11B | 1.57B | 1.36B | |
| Total Current Assets | | | 13.01B | 15.19B | 10.95B | 13.24B | 10.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.45B | 21.13B | 19.78B | 18.35B | 17.16B | |
| Investments And Advances | | | 339.00M | 234.00M | 235.00M | 98.00M | 71.00M | |
| Goodwill | | | 346.00M | 349.00M | 347.00M | 346.00M | 347.00M | |
| Intangibles | | | 3.42B | 3.29B | 2.98B | 3.21B | 2.89B | |
| Other Non-Current Assets | | | 3.73B | 3.48B | 3.35B | 4.03B | 3.38B | |
| Total Non-Current Assets | | | 29.84B | 28.62B | 26.73B | 26.06B | 23.86B | |
| |
| TOTAL ASSETS | | | 42.85B | 43.80B | 37.68B | 39.30B | 34.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.05B | 3.48B | 2.98B | 2.84B | 2.45B | |
| Accrued Expenses | | | 1.14B | 1.13B | 945.00M | 996.00M | 746.00M | |
| Accounts Payable | | | 2.90B | 3.35B | 3.18B | 2.97B | 2.07B | |
| Other Current Liabilities | | | 11.46B | 11.41B | 10.61B | 9.85B | 8.01B | |
| Total Current Liabilities | | | 18.55B | 19.36B | 17.70B | 16.66B | 13.28B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.22B | 13.87B | 13.11B | 17.14B | 17.08B | |
| Deferred Taxes/Income | | | 701.00M | 254.00M | 4.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.79B | 4.14B | 3.59B | 3.48B | 3.20B | |
| Total Non-Current Liabilities | | | 16.71B | 18.27B | 16.70B | 20.63B | 20.29B | |
| |
| TOTAL LIABILITIES | | | 35.26B | 37.63B | 34.41B | 37.29B | 33.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.42B | -1.72B | -4.50B | -6.11B | -7.33B | |
| Additional Paid In Capital | | | 6.92B | 7.77B | 7.77B | 7.77B | 7.77B | |
| Minority Interest | | | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |
| Common Shares | | | 473.00M | 497.00M | 497.00M | 497.00M | 497.00M | |
| Treasury Stock | | | -593.00M | -287.00M | -100.00M | -28.00M | -24.00M | |
| Other Shareholders' Equity | | | -170.00M | -32.00M | -218.00M | -184.00M | 21.00M | |
| Shares Outstanding | | | 4.57B | 4.85B | 4.92B | 4.95B | 4.96B | |
| Tangible Book Value per Share | | | 0.84 | 0.52 | -0.01 | -0.31 | -0.48 | |
| Total Shareholders' Equity | | | 7.59B | 6.17B | 3.27B | 2.02B | 840.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.85B | 43.80B | 37.68B | 39.30B | 34.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.48 | 2.25 | 4.01 | 8.50 | 20.34 | |
| Current Ratio | | | 0.70 | 0.78 | 0.62 | 0.79 | 0.79 | |
| Return On Assets (ROA) | | | 7.80% | 6.24% | 7.05% | 1.10% | -8.52% | |
| Return On Equity (ROE) | | | 44.04% | 44.28% | 81.14% | 21.38% | -349.17% | |
| Return On Invested Capital (ROIC) | | | 15.57% | 13.29% | 13.33% | 4.45% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.88% | 18.44% | 18.12% | 6.16% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.80% | 23.25% | 23.43% | 7.88% | N/A | |
