| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 586.00M | 565.00M | 1.87B | 1.45B | 1.60B | |
| Marketable Securities | | | 60.00M | 141.00M | 131.00M | 65.00M | 4.00M | |
| Receivables | | | 312.00M | 243.00M | 218.00M | 255.00M | 167.00M | |
| Inventories | | | 615.00M | 633.00M | 562.00M | 549.00M | 576.00M | |
| Other Current Assets | | | 80.00M | 43.00M | 51.00M | 52.00M | 35.00M | |
| Total Current Assets | | | 1.65B | 1.63B | 2.83B | 2.37B | 2.38B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.00B | 12.90B | 9.79B | 8.81B | 7.82B | |
| Investments And Advances | | | 834.00M | 941.00M | 952.00M | 867.00M | 432.00M | |
| Goodwill | | | 686.00M | 704.00M | 19.00M | 17.00M | N/A | |
| Intangibles | | | 32.00M | 37.00M | 32.00M | 24.00M | 33.00M | |
| Other Non-Current Assets | | | 1.17B | 1.03B | 1.00B | 1.09B | 1.10B | |
| Total Non-Current Assets | | | 15.87B | 15.73B | 11.88B | 10.87B | 9.46B | |
| |
| TOTAL ASSETS | | | 17.52B | 17.36B | 14.71B | 13.24B | 11.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 45.00M | 47.00M | 27.00M | 26.00M | 59.00M | |
| Accrued Expenses | | | 152.00M | 143.00M | 149.00M | 108.00M | 105.00M | |
| Accounts Payable | | | 693.00M | 675.00M | 577.00M | 520.00M | 444.00M | |
| Other Current Liabilities | | | 94.00M | 227.00M | 198.00M | 160.00M | 204.00M | |
| Total Current Liabilities | | | 984.00M | 1.09B | 951.00M | 818.00M | 812.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.00B | 1.84B | 1.67B | 2.04B | 2.00B | |
| Deferred Taxes/Income | | | 2.31B | 2.27B | 1.36B | 1.11B | 944.00M | |
| Other Non-Current Liabilities | | | 511.00M | 491.00M | 605.00M | 652.00M | 455.00M | |
| Total Non-Current Liabilities | | | 4.83B | 4.60B | 3.64B | 3.81B | 3.46B | |
| |
| TOTAL LIABILITIES | | | 5.81B | 5.69B | 4.59B | 4.63B | 4.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.26B | -1.56B | -2.10B | -3.02B | -3.51B | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 64.00M | |
| Common Shares | | | 13.76B | 13.76B | 12.42B | 12.40B | 11.64B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -792.00M | -534.00M | -191.00M | -767.00M | -564.00M | |
| Shares Outstanding | | | 891.60M | 890.51M | 814.75M | 813.82M | 766.61M | |
| Tangible Book Value per Share | | | 12.33 | 12.27 | 12.36 | 10.53 | 9.83 | |
| Total Shareholders' Equity | | | 11.71B | 11.66B | 10.12B | 8.61B | 7.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.52B | 17.36B | 14.71B | 13.24B | 11.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.16 | 0.16 | 0.24 | 0.26 | |
| Current Ratio | | | 1.68 | 1.49 | 2.98 | 2.90 | 2.93 | |
| Return On Assets (ROA) | | | 4.44% | 5.02% | 7.91% | 4.89% | 4.74% | |
| Return On Equity (ROE) | | | 6.64% | 7.48% | 11.50% | 7.51% | 7.41% | |
| Return On Invested Capital (ROIC) | | | 5.05% | 5.32% | 8.73% | 6.74% | 5.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.26% | 5.56% | 10.22% | 7.68% | 6.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.50% | 5.84% | 10.26% | 7.71% | 6.86% | |
