| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 31.23B | 34.74B | |
| Cash Equivalents | | | N/A | 51.21B | 40.58B | N/A | N/A | |
| Marketable Securities | | | N/A | 1.77B | 313.00M | 1.51B | 645.00M | |
| Receivables | | | N/A | 33.81B | 45.29B | 30.19B | 28.91B | |
| Inventories | | | N/A | 42.20B | 41.11B | 29.74B | 27.80B | |
| Other Current Assets | | | N/A | 5.22B | 4.68B | 1.86B | 1.60B | |
| Total Current Assets | | | N/A | 134.22B | 131.97B | 94.53B | 93.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 237.16B | 233.94B | 210.92B | 241.46B | |
| Investments And Advances | | | N/A | 17.42B | 15.26B | 12.85B | 13.74B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | 3.19B | 3.05B | 2.48B | 2.80B | |
| Other Non-Current Assets | | | N/A | 39.05B | 32.31B | 36.08B | 117.04B | |
| Total Non-Current Assets | | | N/A | 299.62B | 287.58B | 266.21B | 380.83B | |
| |
| TOTAL ASSETS | | | N/A | 433.84B | 419.55B | 360.74B | 474.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 238.00M | 255.00M | 303.00M | 22.53B | |
| Current Portion Of LT Debt. | | | N/A | 43.66B | 24.10B | 7.28B | 21.58B | |
| Accrued Expenses | | | N/A | 4.83B | 5.28B | 4.50B | 4.16B | |
| Accounts Payable | | | N/A | 31.01B | 32.17B | 22.14B | 20.90B | |
| Other Current Liabilities | | | N/A | 22.30B | 29.97B | 19.64B | 18.42B | |
| Total Current Liabilities | | | N/A | 102.05B | 91.77B | 53.86B | 87.59B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 96.70B | 96.77B | 111.04B | 163.34B | |
| Deferred Taxes/Income | | | N/A | 5.29B | 10.55B | 7.79B | 19.15B | |
| Other Non-Current Liabilities | | | N/A | 28.27B | 27.26B | 35.58B | 48.54B | |
| Total Non-Current Liabilities | | | N/A | 134.89B | 139.15B | 160.40B | 235.97B | |
| |
| TOTAL LIABILITIES | | | N/A | 236.93B | 230.93B | 214.25B | 323.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 136.60B | 140.56B | 100.42B | 89.29B | |
| Minority Interest | | | N/A | 4.62B | 4.57B | 5.98B | 4.94B | |
| Common Shares | | | N/A | 9.89B | 9.89B | 9.89B | 9.89B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | 50.39B | 38.17B | 36.15B | 51.75B | |
| Shares Outstanding | | | N/A | 623.82M | 619.01M | 627.73M | 625.87M | |
| Tangible Book Value per Share | | | N/A | 307.34 | 296.71 | 227.05 | 234.32 | |
| Total Shareholders' Equity | | | N/A | 196.90B | 188.62B | 146.49B | 150.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | N/A | 433.84B | 419.55B | 360.74B | 474.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.49 | 0.51 | 0.76 | 1.23 | |
| Current Ratio | | | N/A | 1.32 | 1.44 | 1.76 | 1.07 | |
| Return On Assets (ROA) | | | N/A | 2.03% | 9.29% | 2.50% | -19.34% | |
| Return On Equity (ROE) | | | N/A | 4.47% | 20.65% | 6.17% | -60.77% | |
| Return On Invested Capital (ROIC) | | | N/A | 8.69% | 12.66% | 6.39% | 2.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 10.34% | 14.46% | 6.43% | 2.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 10.46% | 14.62% | 6.48% | 2.17% | |