| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.10B | 8.13B | 9.99B | 10.15B | 8.25B | |
| Marketable Securities | | | 6.99B | 6.80B | 6.78B | 8.25B | 6.30B | |
| Receivables | | | 15.97B | 19.53B | 18.82B | 23.47B | 23.80B | |
| Inventories | | | 5.14B | 6.26B | 6.19B | 7.71B | 6.07B | |
| Other Current Assets | | | 3.94B | 2.87B | 4.93B | 12.01B | 13.19B | |
| Total Current Assets | | | 40.15B | 43.58B | 46.70B | 61.60B | 57.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.72B | 65.69B | 61.13B | 60.78B | 61.12B | |
| Investments And Advances | | | 16.30B | 15.61B | 13.95B | 13.35B | 7.23B | |
| Goodwill | | | N/A | 3.17B | 3.13B | 3.14B | 2.86B | |
| Intangibles | | | 6.02B | 3.27B | 3.25B | 2.39B | 1.94B | |
| Other Non-Current Assets | | | 18.75B | 8.43B | 8.71B | 6.75B | 4.08B | |
| Total Non-Current Assets | | | 96.92B | 103.36B | 95.90B | 90.53B | 80.15B | |
| |
| TOTAL ASSETS | | | 137.07B | 146.94B | 142.61B | 152.13B | 137.76B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.93B | 4.24B | 4.09B | 4.45B | 2.30B | |
| Current Portion Of LT Debt. | | | 4.70B | 5.86B | 4.05B | 3.98B | 2.73B | |
| Accrued Expenses | | | N/A | 1.75B | 1.81B | 1.46B | 1.44B | |
| Accounts Payable | | | 20.26B | 15.17B | 14.23B | 19.53B | 16.80B | |
| Other Current Liabilities | | | 4.38B | 10.81B | 11.88B | 19.30B | 19.89B | |
| Total Current Liabilities | | | 34.27B | 37.83B | 36.06B | 48.72B | 43.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.58B | 26.74B | 25.92B | 23.44B | 28.10B | |
| Deferred Taxes/Income | | | 4.80B | 5.58B | 4.70B | 5.09B | 4.83B | |
| Other Non-Current Liabilities | | | 20.63B | 21.14B | 22.28B | 19.65B | 17.16B | |
| Total Non-Current Liabilities | | | 54.86B | 56.33B | 53.36B | 48.65B | 50.18B | |
| |
| TOTAL LIABILITIES | | | 89.13B | 94.15B | 89.42B | 97.37B | 93.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 44.78B | 36.21B | 38.80B | 38.49B | 29.72B | |
| Minority Interest | | | 4.85B | 2.86B | 460.00M | 471.00M | 82.00M | |
| Common Shares | | | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | |
| Treasury Stock | | | -2.78B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 1.94B | 12.38B | 10.19B | 12.16B | 10.52B | |
| Shares Outstanding | | | 2.96B | 3.08B | 3.22B | 3.35B | 3.54B | |
| Tangible Book Value per Share | | | 14.17 | 15.04 | 14.54 | 14.72 | 11.20 | |
| Total Shareholders' Equity | | | 47.94B | 52.78B | 53.18B | 54.76B | 44.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 137.07B | 146.94B | 142.61B | 152.13B | 137.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.59 | 0.56 | 0.51 | 0.68 | |
| Current Ratio | | | 1.17 | 1.15 | 1.30 | 1.26 | 1.34 | |
| Return On Assets (ROA) | | | 1.90% | 1.79% | 3.35% | 9.13% | 4.23% | |
| Return On Equity (ROE) | | | 5.44% | 4.97% | 8.97% | 25.36% | 13.10% | |
| Return On Invested Capital (ROIC) | | | 4.66% | 5.78% | 7.34% | 13.49% | 10.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.42% | 6.66% | 8.65% | 16.27% | 11.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.80% | 7.13% | 9.28% | 17.34% | 12.55% | |