| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 186.00M | 78.00M | 1.28B | 871.00M | 703.00M | |
| Cash Equivalents | | | 40.00M | 762.00M | 825.00M | 0.00 | 0.00 | |
| Marketable Securities | | | 799.00M | 974.00M | 1.78B | 8.68B | 1.82B | |
| Receivables | | | 4.60B | 4.89B | 5.46B | 5.70B | 5.39B | |
| Inventories | | | 1.51B | 1.83B | 2.06B | 2.12B | 1.34B | |
| Other Current Assets | | | 570.00M | 578.00M | 1.05B | 2.56B | 2.40B | |
| Total Current Assets | | | 7.71B | 9.11B | 12.46B | 19.93B | 11.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.83B | 22.94B | 22.84B | 22.34B | 22.10B | |
| Investments And Advances | | | 687.00M | 668.00M | 1.22B | 1.58B | 1.01B | |
| Goodwill | | | 587.00M | 462.00M | 462.00M | 462.00M | 462.00M | |
| Intangibles | | | 1.51B | 1.54B | 1.65B | 1.64B | 1.54B | |
| Other Non-Current Assets | | | 1.83B | 1.80B | 1.99B | 2.86B | 2.63B | |
| Total Non-Current Assets | | | 29.30B | 28.23B | 28.82B | 30.04B | 28.32B | |
| |
| TOTAL ASSETS | | | 37.01B | 37.34B | 41.28B | 49.96B | 39.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 661.00M | 613.00M | 4.09B | 6.78B | 3.17B | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 3.23B | 4.06B | 5.03B | 4.79B | 3.81B | |
| Other Current Liabilities | | | 4.72B | 4.30B | 5.46B | 9.10B | 8.84B | |
| Total Current Liabilities | | | 8.61B | 8.97B | 14.57B | 20.68B | 15.82B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.77B | 9.88B | 9.64B | 11.70B | 7.21B | |
| Deferred Taxes/Income | | | 1.17B | 1.05B | 1.31B | 1.31B | 1.49B | |
| Other Non-Current Liabilities | | | 8.28B | 8.39B | 8.56B | 10.50B | 9.90B | |
| Total Non-Current Liabilities | | | 20.12B | 20.27B | 19.69B | 23.72B | 18.77B | |
| |
| TOTAL LIABILITIES | | | 28.73B | 29.23B | 34.27B | 44.40B | 34.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.63B | 6.46B | 5.51B | 6.99B | 5.17B | |
| Additional Paid In Capital | | | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | |
| Minority Interest | | | 902.00M | 943.00M | 187.00M | 201.00M | 164.00M | |
| Common Shares | | | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | |
| Treasury Stock | | | -214.00M | -4.00M | -4.00M | -5.00M | -3.00M | |
| Other Shareholders' Equity | | | 91.00M | -109.00M | -251.00M | -3.18B | -1.55B | |
| Shares Outstanding | | | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | |
| Tangible Book Value per Share | | | 5.88 | 5.77 | 4.64 | 3.27 | 3.19 | |
| Total Shareholders' Equity | | | 8.28B | 8.11B | 7.02B | 5.56B | 5.38B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.01B | 37.34B | 41.28B | 49.96B | 39.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.18 | 1.22 | 1.37 | 2.11 | 1.34 | |
| Current Ratio | | | 0.90 | 1.02 | 0.85 | 0.96 | 0.74 | |
| Return On Assets (ROA) | | | 8.96% | 5.06% | 1.80% | 5.09% | 3.59% | |
| Return On Equity (ROE) | | | 40.07% | 23.28% | 10.57% | 45.70% | 26.67% | |
| Return On Invested Capital (ROIC) | | | 13.96% | 10.29% | 13.27% | 14.12% | 6.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.39% | 10.96% | 14.70% | 20.06% | 6.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.58% | 11.85% | 16.11% | 22.34% | 7.28% | |
