| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.10B | 4.69B | 2.87B | 2.45B | 2.82B | |
| Receivables | | | 3.55B | 2.25B | 2.21B | 1.52B | 1.52B | |
| Inventories | | | 3.83B | 3.60B | 3.27B | 2.82B | 2.54B | |
| Other Current Assets | | | 828.00M | 952.00M | 340.00M | 706.00M | 1.67B | |
| Total Current Assets | | | 21.31B | 11.50B | 8.68B | 7.49B | 8.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.27B | 41.35B | 41.51B | 32.87B | 33.60B | |
| Investments And Advances | | | 304.00M | 253.00M | 443.00M | 499.00M | 458.00M | |
| Goodwill | | | N/A | N/A | 0.00 | 0.00 | 333.00M | |
| Intangibles | | | 6.00M | 19.00M | 33.00M | 48.00M | 32.00M | |
| Other Non-Current Assets | | | 7.57B | 7.27B | 6.58B | 5.89B | 5.83B | |
| Total Non-Current Assets | | | 56.20B | 48.96B | 48.56B | 39.31B | 40.25B | |
| |
| TOTAL ASSETS | | | 77.50B | 60.46B | 57.24B | 46.81B | 48.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 265.00M | 269.00M | 319.00M | 222.00M | 494.00M | |
| Accrued Expenses | | | 4.12B | 3.30B | 2.87B | 2.54B | 2.72B | |
| Accounts Payable | | | 8.18B | 6.77B | 1.21B | 1.27B | 1.27B | |
| Other Current Liabilities | | | 6.54B | 2.65B | 2.47B | 952.00M | 1.07B | |
| Total Current Liabilities | | | 12.39B | 7.36B | 6.87B | 4.97B | 5.55B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.12B | 2.03B | 5.90B | 3.42B | 3.13B | |
| Deferred Taxes/Income | | | 4.47B | 2.95B | 2.29B | 1.59B | 2.18B | |
| Other Non-Current Liabilities | | | 10.00B | 7.17B | 7.30B | 6.71B | 6.73B | |
| Total Non-Current Liabilities | | | 16.88B | 12.33B | 15.62B | 11.79B | 12.09B | |
| |
| TOTAL LIABILITIES | | | 29.27B | 19.69B | 22.48B | 16.77B | 17.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.39B | 5.34B | -2.10B | -6.90B | -5.55B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 277.00M | 175.00M | 123.00M | 78.00M | 54.00M | |
| Common Shares | | | 32.93B | 32.93B | 32.93B | 32.93B | 32.93B | |
| Other Shareholders' Equity | | | -3.36B | 2.30B | 3.74B | 3.85B | 3.77B | |
| Shares Outstanding | | | 614.86M | 612.27M | 610.39M | 608.86M | 602.57M | |
| Tangible Book Value per Share | | | 77.47 | 65.74 | 56.19 | 48.65 | 50.47 | |
| Total Shareholders' Equity | | | 48.23B | 40.77B | 34.76B | 30.04B | 31.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.50B | 60.46B | 57.24B | 46.81B | 48.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.17 | 0.11 | 0.10 | |
| Current Ratio | | | 1.72 | 1.56 | 1.26 | 1.51 | 1.54 | |
| Return On Assets (ROA) | | | 18.56% | 14.20% | 8.42% | -2.25% | 10.42% | |
| Return On Equity (ROE) | | | 29.82% | 21.06% | 13.87% | -3.50% | 16.33% | |
| Return On Invested Capital (ROIC) | | | 22.84% | 18.66% | 11.24% | 6.83% | 10.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.60% | 20.47% | 11.92% | 7.26% | 11.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.60% | 20.48% | 11.93% | 7.26% | 11.47% | |