| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.44B | 8.17B | 6.09B | 7.90B | 7.20M | |
| Marketable Securities | | | 2.00M | 36.00M | 48.00M | 38.00M | 29.00M | |
| Receivables | | | 3.71B | 3.23B | 4.29B | 4.15B | 3.98B | |
| Inventories | | | 3.01B | 5.25B | 6.39B | 6.60B | 5.23B | |
| Other Current Assets | | | 654.00M | 1.05B | 1.04B | 1.25B | 900.41M | |
| Total Current Assets | | | 13.52B | 17.13B | 17.33B | 19.94B | 18.92B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.25B | 40.84B | 43.95B | 41.13B | 39.50B | |
| Investments And Advances | | | 794.00M | 879.00M | 1.46B | 1.45B | 2.88B | |
| Goodwill | | | 124.00M | 219.00M | 270.00M | 1.67B | 1.88B | |
| Intangibles | | | 380.00M | 721.00M | 1.21B | 1.16B | 1.13B | |
| Other Non-Current Assets | | | 6.62B | 4.66B | 1.89B | 1.67B | 2.38B | |
| Total Non-Current Assets | | | 42.47B | 47.74B | 49.22B | 47.47B | -16.03B | |
| |
| TOTAL ASSETS | | | 55.99B | 64.87B | 66.54B | 67.41B | 2.89B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 45.00M | 48.00M | 43.00M | 38.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 1.03B | 1.97B | 1.70B | 1.38B | 1.21B | |
| Accrued Expenses | | | 1.69B | 2.30B | 2.70B | 2.53B | 2.45B | |
| Accounts Payable | | | 7.36B | 8.62B | 9.23B | 2.99B | 2.91B | |
| Other Current Liabilities | | | 1.59B | 2.40B | 2.20B | 3.56B | 3.98B | |
| Total Current Liabilities | | | 6.84B | 9.23B | 9.36B | 10.49B | 10.58B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.41B | 16.19B | 15.17B | 12.95B | 0.00 | |
| Deferred Taxes/Income | | | 4.84B | 6.06B | 5.58B | 5.18B | 4.87B | |
| Other Non-Current Liabilities | | | 5.79B | 4.85B | 4.82B | 4.77B | 5.36M | |
| Total Non-Current Liabilities | | | 31.18B | 34.87B | 32.13B | 29.55B | -10.58B | |
| |
| TOTAL LIABILITIES | | | 38.02B | 44.11B | 41.49B | 40.05B | 5.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.74B | 37.41B | 41.43B | 42.97B | 2.64B | |
| Additional Paid In Capital | | | 2.56B | 2.56B | 2.56B | 2.56B | 238.31M | |
| Minority Interest | | | 6.14B | 7.77B | 6.56B | 6.66B | 6.95B | |
| Common Shares | | | 734.00M | 734.00M | 734.00M | 734.00M | 1.55M | |
| Treasury Stock | | | -6.03B | -6.19B | -6.28B | -6.27B | -6.14B | |
| Other Shareholders' Equity | | | -8.01B | -13.77B | -13.39B | -12.66B | -11.70B | |
| Shares Outstanding | | | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | |
| Tangible Book Value per Share | | | 14.83 | 16.82 | 20.01 | 20.83 | -0.10 | |
| Total Shareholders' Equity | | | 17.98B | 20.76B | 25.06B | 27.36B | 2.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.99B | 64.87B | 66.54B | 67.41B | 2.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.78 | 0.61 | 0.47 | N/A | |
| Current Ratio | | | 1.98 | 1.86 | 1.85 | 1.90 | 1.79 | |
| Return On Assets (ROA) | | | -6.68% | -4.73% | 0.43% | 6.70% | 23.98% | |
| Return On Equity (ROE) | | | -20.81% | -14.78% | 1.13% | 16.50% | 24.03% | |
| Return On Invested Capital (ROIC) | | | 5.71% | 4.92% | 8.00% | 13.50% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.57% | 5.78% | 8.97% | 15.69% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.65% | 5.89% | 9.23% | 16.65% | N/A | |
