| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.43B | 4.31B | 1.82B | 704.50M | 535.90M | |
| Marketable Securities | | | 1.48B | 1.24B | 623.04M | 973.90M | 1.01B | |
| Receivables | | | 1.13B | 1.20B | 1.12B | 240.00M | 194.80M | |
| Inventories | | | 416.07M | 455.20M | 665.17M | 123.60M | 103.10M | |
| Other Current Assets | | | 574.55M | 894.39M | 660.09M | 83.40M | 82.70M | |
| Total Current Assets | | | 6.03B | 8.10B | 4.89B | 2.13B | 1.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.38B | 12.45B | 12.63B | 2.39B | 2.49B | |
| Investments And Advances | | | 193.27M | 202.33M | 314.37M | 367.80M | 311.00M | |
| Goodwill | | | N/A | N/A | N/A | 532.50M | 511.10M | |
| Intangibles | | | 62.95M | 74.94M | 172.89M | 132.50M | 138.70M | |
| Other Non-Current Assets | | | 35.61B | 40.12B | 39.10B | 510.40M | 507.40M | |
| Total Non-Current Assets | | | 39.24B | 52.84B | 52.22B | 4.07B | 4.12B | |
| |
| TOTAL ASSETS | | | 45.27B | 60.94B | 57.11B | 6.20B | 6.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.52B | 943.03M | 3.05B | N/A | 0.00 | |
| Accrued Expenses | | | 4.12B | 3.50B | 3.44B | 199.20M | 208.90M | |
| Accounts Payable | | | 668.19M | 740.98M | 774.01M | 101.90M | 109.80M | |
| Other Current Liabilities | | | 652.40M | 650.94M | 754.66M | 121.70M | 141.30M | |
| Total Current Liabilities | | | 9.96B | 5.83B | 8.02B | 422.80M | 460.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.79B | 25.66B | 19.72B | 1.50B | 1.50B | |
| Deferred Taxes/Income | | | 680.78M | 4.99B | 5.01B | 424.60M | 403.70M | |
| Other Non-Current Liabilities | | | 5.83B | 4.21B | 3.97B | 255.70M | 271.30M | |
| Total Non-Current Liabilities | | | 28.36B | 34.92B | 29.21B | 2.27B | 2.23B | |
| |
| TOTAL LIABILITIES | | | 38.32B | 40.75B | 37.23B | 2.70B | 2.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.67B | 11.62B | 11.74B | 833.50M | 656.50M | |
| Additional Paid In Capital | | | 8.85B | 8.77B | 8.30B | 3.37B | 3.35B | |
| Minority Interest | | | 55.45M | 53.85M | 508.12M | 96.40M | 60.30M | |
| Common Shares | | | 290.00K | 286.00K | 271.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -48.51M | N/A | N/A | -525.80M | -436.50M | |
| Other Shareholders' Equity | | | -178.78M | -195.84M | -160.17M | -172.10M | -212.70M | |
| Shares Outstanding | | | 287.81M | 286.40M | 271.50M | 83.00M | 86.40M | |
| Tangible Book Value per Share | | | 23.93 | 70.24 | 72.59 | 34.19 | 31.30 | |
| Total Shareholders' Equity | | | 6.95B | 20.19B | 19.88B | 3.50B | 3.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.27B | 60.94B | 57.11B | 6.20B | 6.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.13 | 1.27 | 0.99 | 0.43 | 0.45 | |
| Current Ratio | | | 0.61 | 1.39 | 0.61 | 5.03 | 4.19 | |
| Return On Assets (ROA) | | | -28.62% | -0.20% | -2.98% | 2.86% | 1.21% | |
| Return On Equity (ROE) | | | -186.36% | -0.59% | -8.56% | 5.06% | 2.17% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.69% | 2.32% | 2.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.73% | 3.27% | 3.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.73% | 3.90% | 4.51% | |
