| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.52B | 2.29B | 2.22B | 2.67B | |
| Cash Equivalents | | | 7.37B | 2.38B | 5.77B | 7.22B | 9.36B | |
| Marketable Securities | | | 17.48B | 15.34B | 29.22B | 29.88B | 21.25B | |
| Receivables | | | 12.72B | 13.59B | 16.93B | 22.45B | 17.93B | |
| Inventories | | | 3.21B | 4.03B | 3.81B | 5.21B | 3.40B | |
| Other Current Assets | | | 6.68B | 7.11B | 2.95B | 10.18B | 7.22B | |
| Total Current Assets | | | 47.46B | 45.97B | 60.99B | 77.15B | 61.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 59.79B | 55.56B | 58.82B | 56.50B | 62.08B | |
| Investments And Advances | | | 8.47B | 8.09B | 5.95B | 5.49B | 6.03B | |
| Goodwill | | | N/A | 1.44B | 1.73B | 1.38B | 1.47B | |
| Intangibles | | | 6.22B | 4.21B | 3.98B | 3.78B | 4.99B | |
| Other Non-Current Assets | | | 15.95B | 14.95B | 11.73B | 12.00B | 9.75B | |
| Total Non-Current Assets | | | 90.44B | 85.17B | 82.59B | 80.87B | 85.29B | |
| |
| TOTAL ASSETS | | | 137.90B | 131.14B | 143.58B | 158.02B | 147.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 5.05B | 3.60B | 1.81B | 5.02B | |
| Current Portion Of LT Debt. | | | 7.03B | 3.42B | 3.68B | 3.81B | 1.36B | |
| Accrued Expenses | | | N/A | 866.00M | N/A | N/A | N/A | |
| Accounts Payable | | | 10.41B | 10.24B | 11.05B | 12.45B | 12.35B | |
| Other Current Liabilities | | | 17.28B | 15.44B | 17.39B | 25.47B | 20.27B | |
| Total Current Liabilities | | | 34.72B | 35.02B | 35.72B | 43.54B | 39.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.74B | 21.62B | 24.52B | 26.55B | 29.85B | |
| Deferred Taxes/Income | | | 14.04B | 12.73B | 13.35B | 12.00B | 14.04B | |
| Other Non-Current Liabilities | | | 20.53B | 19.39B | 21.50B | 21.95B | 25.20B | |
| Total Non-Current Liabilities | | | 57.35B | 53.78B | 59.37B | 60.49B | 69.11B | |
| |
| TOTAL LIABILITIES | | | 92.08B | 88.80B | 95.09B | 104.03B | 108.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 54.55B | 52.41B | 56.52B | 58.24B | 36.68B | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 3.04B | 6.41B | |
| Minority Interest | | | 44.00M | 38.00M | 10.00M | 1.00M | 14.00M | |
| Common Shares | | | 1.05B | 1.05B | 1.10B | 1.14B | 1.16B | |
| Other Shareholders' Equity | | | -9.78B | -11.12B | -9.13B | -8.43B | -5.25B | |
| Shares Outstanding | | | 2.71B | 2.74B | 2.94B | 3.12B | 3.25B | |
| Tangible Book Value per Share | | | 14.61 | 13.39 | 14.53 | 15.64 | 10.03 | |
| Total Shareholders' Equity | | | 45.82B | 42.34B | 48.49B | 53.99B | 39.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 137.90B | 131.14B | 143.58B | 158.02B | 147.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.63 | 0.58 | 0.53 | 0.89 | |
| Current Ratio | | | 1.37 | 1.31 | 1.71 | 1.77 | 1.59 | |
| Return On Assets (ROA) | | | 6.36% | 6.71% | 8.28% | 18.19% | 5.82% | |
| Return On Equity (ROE) | | | 19.13% | 20.80% | 24.51% | 53.25% | 21.95% | |
| Return On Invested Capital (ROIC) | | | 23.64% | 23.41% | 25.62% | 50.16% | 23.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.14% | 28.38% | 37.35% | 73.66% | 32.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.82% | 30.44% | 40.37% | 78.79% | 35.26% | |
