| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.15B | 2.13B | 2.05B | 1.63B | 1.69B | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 709.00M | 473.00M | 570.00M | 626.00M | 412.00M | |
| Receivables | | | 5.81B | 4.56B | 4.13B | 3.78B | 3.52B | |
| Inventories | | | 310.00M | 256.00M | 211.00M | 258.00M | 280.00M | |
| Other Current Assets | | | 816.00M | 685.00M | 671.00M | 524.00M | 513.00M | |
| Total Current Assets | | | 9.68B | 8.10B | 7.63B | 6.82B | 6.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.47B | 3.39B | 3.14B | 3.37B | 3.57B | |
| Investments And Advances | | | 134.00M | 212.00M | 294.00M | 218.00M | 232.00M | |
| Goodwill | | | 641.00M | 641.00M | 663.00M | 667.00M | 666.00M | |
| Intangibles | | | 27.00M | 25.00M | 28.00M | 32.00M | 35.00M | |
| Other Non-Current Assets | | | 454.00M | 310.00M | 576.00M | 357.00M | 287.00M | |
| Total Non-Current Assets | | | 4.84B | 4.76B | 4.77B | 4.72B | 4.85B | |
| |
| TOTAL ASSETS | | | 14.52B | 12.87B | 12.40B | 11.54B | 11.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 61.00M | 97.00M | 159.00M | 412.00M | 257.00M | |
| Current Portion Of LT Debt. | | | 735.00M | 427.00M | 881.00M | 844.00M | 352.00M | |
| Accrued Expenses | | | 407.00M | 410.00M | 378.00M | 397.00M | 353.00M | |
| Accounts Payable | | | 3.57B | 2.67B | 2.63B | 2.38B | 2.19B | |
| Other Current Liabilities | | | 3.79B | 3.25B | 2.87B | 2.81B | 1.75B | |
| Total Current Liabilities | | | 8.56B | 6.86B | 6.91B | 6.84B | 4.90B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.22B | 2.60B | 1.99B | 2.68B | 2.85B | |
| Deferred Taxes/Income | | | 9.00M | 6.00M | 3.00M | 5.00M | 6.00M | |
| Other Non-Current Liabilities | | | 1.20B | 1.01B | 1.40B | 1.66B | 558.00M | |
| Total Non-Current Liabilities | | | 3.43B | 3.62B | 3.42B | 4.37B | 3.44B | |
| |
| TOTAL LIABILITIES | | | 11.99B | 10.47B | 10.33B | 11.22B | 8.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 539.00M | 344.00M | -234.00M | -2.33B | 265.00M | |
| Additional Paid In Capital | | | 1.62B | 1.62B | 1.88B | 553.00M | 553.00M | |
| Minority Interest | | | 0.00 | 2.00M | 18.00M | 25.00M | 25.00M | |
| Common Shares | | | 502.00M | 502.00M | 502.00M | 2.19B | 2.19B | |
| Treasury Stock | | | -139.00M | -74.00M | -77.00M | -84.00M | -86.00M | |
| Shares Outstanding | | | 1.96B | 2.00B | 2.00B | 394.25M | 395.76M | |
| Tangible Book Value per Share | | | 0.95 | 0.87 | 0.69 | -0.95 | 5.61 | |
| Total Shareholders' Equity | | | 2.52B | 2.39B | 2.07B | 326.00M | 2.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.52B | 12.87B | 12.40B | 11.54B | 11.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 1.13 | 1.04 | 9.48 | 1.06 | |
| Current Ratio | | | 1.13 | 1.18 | 1.10 | 1.00 | 1.31 | |
| Return On Assets (ROA) | | | 2.11% | 1.39% | -1.69% | -21.37% | -10.09% | |
| Return On Equity (ROE) | | | 12.12% | 7.48% | -10.11% | -756.75% | -38.86% | |
| Return On Invested Capital (ROIC) | | | 6.37% | 4.35% | 0.99% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.22% | 4.71% | 1.10% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.26% | 5.34% | 1.28% | N/A | N/A | |
