| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 289.30M | 388.60M | 157.10M | 184.30M | 676.70M | |
| Marketable Securities | | | 177.40M | N/A | N/A | 1.02B | 565.00M | |
| Receivables | | | 137.50M | 658.70M | 830.80M | 1.21B | 127.30M | |
| Inventories | | | 675.20M | 642.70M | 755.30M | 988.80M | 202.40M | |
| Other Current Assets | | | 991.30M | 1.51B | 1.38B | 231.00M | 1.85B | |
| Total Current Assets | | | 2.27B | 3.20B | 3.12B | 2.61B | 3.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 139.10M | 150.80M | 151.50M | 219.60M | 202.40M | |
| Investments And Advances | | | 23.63B | 22.71B | 23.18B | 27.55B | 29.10B | |
| Goodwill | | | N/A | 0.00 | 0.00 | 140.00M | 148.10M | |
| Intangibles | | | 300.00K | 300.00K | 500.00K | 24.80M | 32.70M | |
| Other Non-Current Assets | | | 132.30M | 283.50M | 244.40M | 281.50M | 325.50M | |
| Total Non-Current Assets | | | 23.90B | 23.16B | 24.07B | 28.92B | 29.81B | |
| |
| TOTAL ASSETS | | | 26.17B | 26.36B | 27.19B | 31.53B | 33.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.73B | 1.49B | 213.20M | 482.80M | 312.20M | |
| Accrued Expenses | | | 17.00M | 130.50M | 125.00M | 253.50M | 365.40M | |
| Accounts Payable | | | 252.40M | N/A | N/A | N/A | 356.00M | |
| Other Current Liabilities | | | 412.10M | 450.90M | 455.30M | 204.40M | 323.10M | |
| Total Current Liabilities | | | 2.41B | 2.08B | 793.50M | 940.70M | 1.00B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.52B | 6.87B | 8.34B | 8.59B | 9.48B | |
| Deferred Taxes/Income | | | 3.68B | 3.79B | 3.80B | 4.91B | 5.16B | |
| Other Non-Current Liabilities | | | 227.50M | 63.30M | 74.30M | 124.00M | 192.20M | |
| Total Non-Current Liabilities | | | 10.80B | 11.25B | 12.78B | 14.29B | 15.50B | |
| |
| TOTAL LIABILITIES | | | 13.21B | 13.33B | 13.57B | 15.23B | 16.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.39B | 8.46B | 9.03B | 11.72B | 11.91B | |
| Additional Paid In Capital | | | 4.17B | 4.17B | 4.17B | 4.17B | 4.43B | |
| Minority Interest | | | 374.90M | 535.70M | 568.10M | 671.80M | 675.10M | |
| Common Shares | | | 396.90M | 396.90M | 396.90M | 396.90M | 396.90M | |
| Other Shareholders' Equity | | | 1.40M | 2.70M | 4.90M | 12.40M | -10.60M | |
| Shares Outstanding | | | 396.94M | 396.94M | 396.94M | 396.94M | 396.94M | |
| Tangible Book Value per Share | | | 32.67 | 32.83 | 34.29 | 40.65 | 41.69 | |
| Total Shareholders' Equity | | | 12.97B | 13.03B | 13.61B | 16.30B | 16.73B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.17B | 26.36B | 27.19B | 31.53B | 33.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.53 | 0.61 | 0.53 | 0.57 | |
| Current Ratio | | | 0.94 | 1.54 | 3.93 | 2.77 | 3.42 | |
| Return On Assets (ROA) | | | -1.72% | -2.24% | -9.92% | -1.38% | 2.64% | |
| Return On Equity (ROE) | | | -3.46% | -4.53% | -19.82% | -2.66% | 5.24% | |
| Return On Invested Capital (ROIC) | | | 1.47% | 2.54% | 1.43% | 4.97% | 3.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.50% | 2.59% | 1.44% | 5.17% | 3.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.50% | 2.59% | 1.44% | 5.20% | 3.17% | |
