| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.88B | 12.56B | 8.42B | 13.21B | 14.79B | |
| Receivables | | | 5.79B | 6.71B | 5.06B | 5.29B | 5.26B | |
| Inventories | | | 1.67B | 2.15B | 2.71B | 2.84B | 2.05B | |
| Other Current Assets | | | 226.00M | 329.00M | 801.00M | 815.00M | 905.00M | |
| Total Current Assets | | | 10.56B | 21.75B | 17.00B | 22.15B | 23.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.86B | 31.20B | 22.52B | 24.59B | 19.97B | |
| Investments And Advances | | | 53.08B | 46.54B | 42.40B | 40.75B | 21.42B | |
| Goodwill | | | 756.00M | 2.44B | 2.52B | 2.40B | 3.45B | |
| Intangibles | | | 1.44B | 1.53B | 2.01B | 5.19B | 7.41B | |
| Other Non-Current Assets | | | 1.94B | 1.42B | 794.00M | 750.00M | 1.48B | |
| Total Non-Current Assets | | | 89.00B | 86.65B | 71.76B | 75.11B | 54.43B | |
| |
| TOTAL ASSETS | | | 99.56B | 108.40B | 88.75B | 97.26B | 77.44B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.02B | 5.16B | 3.82B | 3.10B | 2.37B | |
| Accrued Expenses | | | 3.15B | 3.23B | 3.02B | 2.60B | 3.30B | |
| Accounts Payable | | | 1.07B | 825.00M | 1.24B | 1.27B | 886.00M | |
| Other Current Liabilities | | | 607.00M | 800.00M | 2.63B | 3.24B | 3.87B | |
| Total Current Liabilities | | | 7.85B | 10.02B | 10.70B | 10.22B | 10.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.66B | 32.75B | 26.17B | 31.94B | 29.86B | |
| Deferred Taxes/Income | | | 437.00M | 447.00M | 379.00M | 713.00M | 1.21B | |
| Other Non-Current Liabilities | | | 580.00M | 969.00M | 710.00M | 537.00M | 471.00M | |
| Total Non-Current Liabilities | | | 44.91B | 45.66B | 33.12B | 43.34B | 38.90B | |
| |
| TOTAL LIABILITIES | | | 52.77B | 55.68B | 43.82B | 53.57B | 49.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 40.62B | 41.20B | 37.84B | 36.80B | 23.97B | |
| Minority Interest | | | 4.23B | 11.50B | 5.86B | 10.15B | 7.35B | |
| Common Shares | | | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | |
| Other Shareholders' Equity | | | 4.18B | 9.52B | 4.97B | 4.57B | 1.89B | |
| Shares Outstanding | | | 74.29M | 74.29M | 74.30M | 74.00M | 74.00M | |
| Tangible Book Value per Share | | | 600.44 | 656.19 | 543.77 | 487.96 | 233.18 | |
| Total Shareholders' Equity | | | 46.80B | 52.72B | 44.93B | 43.69B | 28.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.56B | 108.40B | 88.75B | 97.26B | 77.44B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.62 | 0.58 | 0.73 | 1.06 | |
| Current Ratio | | | 1.34 | 2.17 | 1.59 | 2.17 | 2.21 | |
| Return On Assets (ROA) | | | 3.95% | 6.64% | 3.65% | 14.58% | 5.48% | |
| Return On Equity (ROE) | | | 8.40% | 13.65% | 7.20% | 32.45% | 15.09% | |
| Return On Invested Capital (ROIC) | | | 5.20% | 0.69% | N/A | 11.23% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.20% | 0.69% | N/A | 11.23% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.33% | 0.72% | N/A | 12.30% | N/A | |