| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.76B | 1.21B | 2.42B | 4.03B | 8.94B | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 200.00M | |
| Receivables | | | 651.00M | 590.00M | 556.00M | 395.00M | 246.00M | |
| Inventories | | | 475.00M | 507.00M | 528.00M | 428.00M | 356.00M | |
| Other Current Assets | | | 979.00M | 1.07B | 1.77B | 2.64B | 392.00M | |
| Total Current Assets | | | 3.87B | 3.38B | 5.27B | 7.49B | 10.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.24B | 43.16B | 41.38B | 39.96B | 39.44B | |
| Goodwill | | | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | |
| Intangibles | | | 1.18B | 1.16B | 1.17B | 1.16B | 1.18B | |
| Other Non-Current Assets | | | 962.00M | 774.00M | 725.00M | 2.52B | 2.01B | |
| Total Non-Current Assets | | | 46.96B | 45.68B | 43.85B | 44.21B | 43.21B | |
| |
| TOTAL ASSETS | | | 50.83B | 49.06B | 49.12B | 51.70B | 53.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 200.00M | 2.79B | |
| Current Portion Of LT Debt. | | | 1.42B | 1.54B | 2.09B | 2.39B | 1.93B | |
| Accrued Expenses | | | 2.15B | 2.52B | 2.15B | 2.09B | 1.78B | |
| Accounts Payable | | | 1.17B | 1.13B | 1.17B | 1.05B | 797.00M | |
| Other Current Liabilities | | | 6.69B | 6.42B | 6.07B | 4.87B | 3.11B | |
| Total Current Liabilities | | | 11.44B | 11.62B | 11.48B | 10.61B | 10.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.06B | 25.94B | 28.48B | 31.95B | 28.51B | |
| Other Non-Current Liabilities | | | 2.40B | 2.25B | 2.27B | 2.08B | 2.28B | |
| Total Non-Current Liabilities | | | 27.47B | 28.19B | 30.76B | 34.03B | 30.79B | |
| |
| TOTAL LIABILITIES | | | 38.90B | 39.81B | 42.24B | 44.64B | 41.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.39B | 2.10B | 185.00M | 269.00M | 6.45B | |
| Additional Paid In Capital | | | 17.24B | 17.16B | 16.71B | 16.87B | 15.29B | |
| Common Shares | | | 374.00M | 374.00M | 373.00M | 373.00M | 372.00M | |
| Treasury Stock | | | -8.36B | -8.40B | -8.45B | -8.47B | -8.47B | |
| Other Shareholders' Equity | | | -1.72B | -1.98B | -1.94B | -1.98B | -1.50B | |
| Shares Outstanding | | | 1.31B | 1.31B | 1.26B | 1.26B | 1.14B | |
| Tangible Book Value per Share | | | 7.75 | 5.74 | 4.06 | 4.23 | 9.14 | |
| Total Shareholders' Equity | | | 11.93B | 9.25B | 6.88B | 7.06B | 12.14B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.83B | 49.06B | 49.12B | 51.70B | 53.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.10 | 2.80 | 4.14 | 4.55 | 2.58 | |
| Current Ratio | | | 0.34 | 0.29 | 0.46 | 0.71 | 0.97 | |
| Return On Assets (ROA) | | | 5.20% | 3.91% | -0.15% | -11.78% | -17.81% | |
| Return On Equity (ROE) | | | 22.15% | 20.71% | -1.08% | -86.25% | -78.23% | |
| Return On Invested Capital (ROIC) | | | 7.70% | 6.72% | 3.66% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.06% | 6.94% | 3.91% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.46% | 7.30% | 4.11% | N/A | N/A | |
