| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 281.60M | 198.40M | 269.80M | 386.80M | |
| Cash Equivalents | | | N/A | 329.90M | 154.00M | 148.30M | N/A | |
| Marketable Securities | | | N/A | N/A | 154.00M | 148.30M | 144.70M | |
| Receivables | | | 95.00M | 98.10M | 106.60M | 159.20M | 93.00M | |
| Inventories | | | 1.34B | 1.24B | 1.15B | 1.07B | 1.15B | |
| Other Current Assets | | | 172.00M | 173.90M | 190.30M | 203.10M | 173.10M | |
| Total Current Assets | | | 2.75B | 2.13B | 1.80B | 1.85B | 1.95B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.97B | 7.97B | 7.96B | 7.74B | 7.62B | |
| Investments And Advances | | | 116.00M | 65.60M | 61.20M | 123.00M | 105.30M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 158.80M | |
| Other Non-Current Assets | | | 494.00M | 629.20M | 641.20M | 535.70M | 486.60M | |
| Total Non-Current Assets | | | 8.71B | 8.74B | 8.74B | 8.54B | 8.48B | |
| |
| TOTAL ASSETS | | | 11.46B | 10.87B | 10.54B | 10.40B | 10.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 199.90M | 10.10M | 60.50M | 59.70M | |
| Accrued Expenses | | | 31.00M | 459.10M | 417.80M | 430.90M | 404.90M | |
| Accounts Payable | | | N/A | 83.90M | 113.70M | 119.10M | 87.80M | |
| Other Current Liabilities | | | 355.00M | 317.20M | 143.90M | 141.00M | 189.00M | |
| Total Current Liabilities | | | 967.00M | 1.06B | 685.50M | 751.50M | 741.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.24B | 1.24B | 2.25B | 2.58B | 1.63B | |
| Deferred Taxes/Income | | | 552.00M | 549.00M | 449.70M | 301.50M | 436.80M | |
| Other Non-Current Liabilities | | | 1.02B | 1.02B | 972.30M | 881.20M | 975.30M | |
| Total Non-Current Liabilities | | | 2.94B | 2.94B | 3.77B | 3.82B | 3.11B | |
| |
| TOTAL LIABILITIES | | | 3.91B | 4.00B | 4.46B | 4.57B | 3.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.36B | -8.18B | -8.98B | -9.25B | -8.49B | |
| Additional Paid In Capital | | | 10.50B | 10.64B | 10.65B | 10.67B | 10.66B | |
| Minority Interest | | | 134.00M | 139.00M | 102.00M | 58.50M | 68.70M | |
| Common Shares | | | 4.45B | 4.49B | 4.48B | 4.45B | 4.43B | |
| Other Shareholders' Equity | | | -45.00M | -87.40M | 5.10M | 17.50M | 26.90M | |
| Shares Outstanding | | | 1.22B | 1.23B | 1.23B | 1.22B | 1.24B | |
| Tangible Book Value per Share | | | N/A | 5.58 | 4.95 | 4.77 | 5.16 | |
| Total Shareholders' Equity | | | 7.55B | 6.86B | 6.08B | 5.82B | 6.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.46B | 10.87B | 10.54B | 10.40B | 10.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.18 | 0.37 | 0.44 | 0.25 | |
| Current Ratio | | | 2.84 | 2.01 | 2.63 | 2.47 | 2.63 | |
| Return On Assets (ROA) | | | 13.34% | 8.73% | 3.95% | -5.82% | 2.12% | |
| Return On Equity (ROE) | | | 20.25% | 13.83% | 6.84% | -10.39% | 3.36% | |
| Return On Invested Capital (ROIC) | | | 13.90% | 9.44% | 5.36% | 3.90% | 5.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.90% | 9.77% | 5.53% | 4.02% | 5.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.90% | 9.77% | 5.53% | 4.02% | 5.50% | |
