| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 546.28M | 889.64M | 675.42M | 794.82M | 1.57B | |
| Marketable Securities | | | 67.50M | 33.62M | 39.24M | 752.50M | 25.40M | |
| Receivables | | | 1.57B | 1.26B | 1.44B | 1.36B | 1.26B | |
| Inventories | | | 142.71M | 97.74M | 61.25M | 41.32M | 26.54M | |
| Other Current Assets | | | 1.20B | 1.26B | 1.25M | 0.00 | 91.00K | |
| Total Current Assets | | | 3.53B | 3.54B | 2.22B | 2.95B | 2.89B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.05B | 9.75B | 9.99B | 9.63B | 9.58B | |
| Investments And Advances | | | 1.29B | 1.25B | 1.31B | 1.17B | 704.44M | |
| Goodwill | | | N/A | 3.95M | 285.36M | 286.95M | 231.69M | |
| Intangibles | | | 452.88M | 488.23M | 540.91M | 568.19M | 488.93M | |
| Other Non-Current Assets | | | 53.21M | 52.94M | 134.92M | 183.35M | 96.16M | |
| Total Non-Current Assets | | | 11.84B | 11.55B | 12.26B | 11.83B | 11.10B | |
| |
| TOTAL ASSETS | | | 15.37B | 15.09B | 14.48B | 14.78B | 13.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.44B | 1.28B | 589.63M | 729.38M | 1.40B | |
| Accounts Payable | | | 388.78M | 397.25M | 406.92M | 485.62M | 382.31M | |
| Other Current Liabilities | | | 1.60B | 1.34B | 1.11B | 1.69B | 1.19B | |
| Total Current Liabilities | | | 3.43B | 3.01B | 2.10B | 2.90B | 2.97B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.75B | 5.14B | 5.21B | 5.51B | 5.92B | |
| Deferred Taxes/Income | | | 363.69M | 363.08M | 378.53M | 417.65M | 397.81M | |
| Other Non-Current Liabilities | | | 1.61B | 1.32B | 1.27B | 1.06B | 1.01B | |
| Total Non-Current Liabilities | | | 6.84B | 6.93B | 6.97B | 7.09B | 7.38B | |
| |
| TOTAL LIABILITIES | | | 10.27B | 9.94B | 9.08B | 9.99B | 10.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.49B | 4.55B | 4.70B | 4.58B | 3.52B | |
| Minority Interest | | | 108.13M | 106.11M | 120.30M | 104.74M | 54.05M | |
| Common Shares | | | 270.54M | 270.54M | 270.54M | 270.54M | 270.54M | |
| Treasury Stock | | | -11.78M | -11.78M | -19.50M | -26.30M | -31.62M | |
| Other Shareholders' Equity | | | 320.71M | 336.50M | 443.84M | -54.72M | -149.88M | |
| Shares Outstanding | | | 540.41M | 540.41M | 539.97M | 539.58M | 539.28M | |
| Tangible Book Value per Share | | | 8.61 | 8.63 | 8.49 | 7.29 | 5.40 | |
| Total Shareholders' Equity | | | 5.10B | 5.15B | 5.41B | 4.79B | 3.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.37B | 15.09B | 14.48B | 14.78B | 13.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 1.00 | 0.96 | 1.15 | 1.63 | |
| Current Ratio | | | 1.03 | 1.18 | 1.06 | 1.02 | 0.97 | |
| Return On Assets (ROA) | | | 2.40% | 2.44% | 4.76% | 4.50% | 4.87% | |
| Return On Equity (ROE) | | | 7.22% | 7.15% | 12.75% | 13.88% | 18.74% | |
| Return On Invested Capital (ROIC) | | | 4.68% | 4.57% | 5.64% | 5.98% | 6.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.93% | 4.95% | 5.98% | 6.88% | 7.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.14% | 5.18% | 6.44% | 7.50% | 8.63% | |
