| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.76B | 4.66B | 8.97B | 8.12B | 5.70B | |
| Cash Equivalents | | | 3.29B | 2.14B | 2.07B | 740.00M | 207.00M | |
| Marketable Securities | | | 4.85B | 4.33B | 13.75B | 8.64B | 5.11B | |
| Receivables | | | 20.18B | 22.28B | 20.99B | 21.20B | 15.77B | |
| Inventories | | | 3.64B | 4.29B | 4.85B | 3.11B | 2.40B | |
| Other Current Assets | | | 4.14B | 6.91B | 15.43B | 23.32B | 3.95B | |
| Total Current Assets | | | 40.87B | 44.62B | 66.06B | 65.13B | 33.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 94.58B | 89.80B | 88.52B | 84.57B | 78.72B | |
| Investments And Advances | | | 9.06B | 10.45B | 9.69B | 6.45B | 6.08B | |
| Goodwill | | | 12.85B | 13.04B | 13.74B | 13.82B | 13.78B | |
| Intangibles | | | 15.84B | 17.05B | 17.52B | 18.07B | 17.67B | |
| Other Non-Current Assets | | | 13.42B | 19.81B | 23.83B | 18.37B | 13.77B | |
| Total Non-Current Assets | | | 146.27B | 150.61B | 153.81B | 141.81B | 130.32B | |
| |
| TOTAL ASSETS | | | 187.14B | 195.22B | 219.87B | 206.94B | 163.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.65B | 4.77B | 18.39B | 13.31B | 6.34B | |
| Current Portion Of LT Debt. | | | 7.44B | 9.09B | 2.83B | 4.03B | 3.17B | |
| Accrued Expenses | | | 1.22B | 1.05B | 1.15B | 1.61B | 1.53B | |
| Accounts Payable | | | 13.69B | 15.82B | 17.64B | 16.96B | 12.86B | |
| Other Current Liabilities | | | 23.67B | 26.07B | 32.28B | 39.85B | 17.08B | |
| Total Current Liabilities | | | 49.66B | 56.80B | 72.30B | 75.76B | 40.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 60.00B | 61.09B | 68.19B | 54.50B | 49.52B | |
| Deferred Taxes/Income | | | 7.95B | 8.22B | 9.79B | 9.26B | 7.80B | |
| Other Non-Current Liabilities | | | 20.35B | 24.01B | 27.51B | 25.08B | 22.80B | |
| Total Non-Current Liabilities | | | 103.75B | 106.67B | 118.92B | 101.53B | 94.15B | |
| |
| TOTAL LIABILITIES | | | 153.41B | 163.47B | 191.22B | 177.29B | 135.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.36B | 15.50B | 16.08B | 23.78B | 21.09B | |
| Additional Paid In Capital | | | 7.50B | 7.50B | 7.50B | 7.50B | 7.48B | |
| Minority Interest | | | 15.44B | 13.35B | 13.43B | 12.69B | 14.03B | |
| Common Shares | | | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | |
| Treasury Stock | | | -78.00M | -59.00M | -47.00M | -36.00M | -3.00M | |
| Other Shareholders' Equity | | | -2.21B | -1.35B | -5.04B | -11.76B | -10.40B | |
| Shares Outstanding | | | 10.15B | 10.16B | 10.16B | 10.16B | 10.16B | |
| Tangible Book Value per Share | | | 0.50 | 0.16 | -0.26 | -0.22 | -0.31 | |
| Total Shareholders' Equity | | | 33.73B | 31.75B | 28.66B | 29.65B | 28.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 187.14B | 195.22B | 219.87B | 206.94B | 163.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.89 | 2.07 | 3.02 | 2.29 | 1.97 | |
| Current Ratio | | | 0.82 | 0.79 | 0.91 | 0.86 | 0.81 | |
| Return On Assets (ROA) | | | 3.75% | 1.76% | 0.76% | 1.54% | 1.60% | |
| Return On Equity (ROE) | | | 20.80% | 10.83% | 5.87% | 10.75% | 9.21% | |
| Return On Invested Capital (ROIC) | | | 6.14% | 7.05% | 3.42% | 2.82% | 5.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.52% | 7.38% | 3.78% | 3.01% | 5.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.31% | 9.46% | 4.77% | 3.95% | 7.43% | |