| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.18B | 3.62B | 3.00B | 2.88B | 4.99B | |
| Marketable Securities | | | 468.00M | 21.00M | 23.00M | 880.00M | 82.00M | |
| Receivables | | | 637.00M | 1.06B | 1.23B | 366.00M | 337.00M | |
| Inventories | | | 2.27B | 2.18B | 2.64B | 1.75B | 1.79B | |
| Other Current Assets | | | 842.00M | 5.39B | 618.00M | 639.00M | 498.00M | |
| Total Current Assets | | | 10.40B | 12.28B | 7.51B | 6.51B | 7.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.59B | 33.55B | 37.56B | 24.07B | 24.12B | |
| Investments And Advances | | | 4.47B | 4.49B | 4.16B | 3.31B | 3.29B | |
| Goodwill | | | 2.66B | 2.66B | 3.00B | 1.97B | 2.77B | |
| Other Non-Current Assets | | | 4.05B | 3.38B | 3.27B | 2.61B | 2.68B | |
| Total Non-Current Assets | | | 44.77B | 44.07B | 47.99B | 31.97B | 32.87B | |
| |
| TOTAL ASSETS | | | 55.16B | 56.35B | 55.51B | 38.48B | 40.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 112.00M | 1.03B | 2.04B | 96.00M | 193.00M | |
| Accrued Expenses | | | 1.18B | 1.31B | 1.34B | 990.00M | 769.00M | |
| Accounts Payable | | | 742.00M | 843.00M | 960.00M | 633.00M | 518.00M | |
| Other Current Liabilities | | | 2.63B | 4.36B | 1.66B | 1.21B | 1.17B | |
| Total Current Liabilities | | | 4.67B | 7.54B | 6.00B | 2.93B | 2.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.50B | 7.94B | 7.40B | 6.04B | 6.11B | |
| Deferred Taxes/Income | | | 2.89B | 2.82B | 2.99B | 1.81B | 2.14B | |
| Other Non-Current Liabilities | | | 7.82B | 7.94B | 9.92B | 8.18B | 7.80B | |
| Total Non-Current Liabilities | | | 18.38B | 18.88B | 20.48B | 16.20B | 15.89B | |
| |
| TOTAL LIABILITIES | | | 23.05B | 26.42B | 26.48B | 19.13B | 18.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.45B | -1.32B | -3.00B | 916.00M | 3.10B | |
| Additional Paid In Capital | | | 29.14B | 29.81B | 30.42B | 17.37B | 17.98B | |
| Minority Interest | | | 175.00M | 181.00M | 178.00M | 179.00M | -161.00M | |
| Common Shares | | | 1.77B | 1.81B | 1.85B | 1.28B | 1.28B | |
| Treasury Stock | | | -294.00M | -278.00M | -264.00M | -239.00M | -200.00M | |
| Other Shareholders' Equity | | | -40.00M | -221.00M | 15.00M | 30.00M | -135.00M | |
| Shares Outstanding | | | 1.10B | 1.13B | 1.15B | 793.00M | 792.00M | |
| Tangible Book Value per Share | | | 26.75 | 24.20 | 22.59 | 21.92 | 24.31 | |
| Total Shareholders' Equity | | | 32.11B | 29.93B | 29.03B | 19.35B | 22.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.16B | 56.35B | 55.51B | 38.48B | 40.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.27 | 0.25 | 0.31 | 0.28 | |
| Current Ratio | | | 2.23 | 1.63 | 1.25 | 2.23 | 2.90 | |
| Return On Assets (ROA) | | | 11.38% | 5.94% | -4.49% | -1.11% | 2.87% | |
| Return On Equity (ROE) | | | 19.55% | 11.19% | -8.59% | -2.22% | 5.29% | |
| Return On Invested Capital (ROIC) | | | 11.01% | 8.38% | 0.99% | 3.20% | 3.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.68% | 9.06% | 1.05% | 3.58% | 4.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.49% | 9.63% | 1.12% | 3.82% | 4.60% | |
