| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 10.13B | 9.41B | 8.98B | 9.84B | |
| Cash Equivalents | | | 30.66B | 20.01B | 24.69B | 34.69B | 36.60B | |
| Marketable Securities | | | 2.05B | 1.18B | 3.01B | 6.83B | 3.84B | |
| Receivables | | | 20.82B | 21.81B | 18.52B | 18.05B | 9.45B | |
| Inventories | | | 21.81B | 22.15B | 20.86B | 21.41B | 17.36B | |
| Other Current Assets | | | 5.18B | 5.25B | 5.09B | 8.39B | 7.70B | |
| Total Current Assets | | | 80.52B | 80.54B | 81.58B | 91.52B | 84.78B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.89B | 42.96B | 45.01B | 37.69B | 36.20B | |
| Investments And Advances | | | 10.31B | 8.65B | 11.89B | 11.10B | 5.32B | |
| Goodwill | | | 14.08B | 14.01B | 15.90B | 15.17B | 15.51B | |
| Intangibles | | | 35.71B | 30.88B | 38.47B | 36.45B | 35.24B | |
| Other Non-Current Assets | | | 7.21B | 9.04B | 6.13B | 3.79B | 4.56B | |
| Total Non-Current Assets | | | 120.16B | 114.61B | 126.03B | 110.61B | 101.38B | |
| |
| TOTAL ASSETS | | | 200.68B | 195.15B | 207.61B | 202.13B | 186.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.29B | 14.12B | 12.20B | 9.46B | 7.68B | |
| Accrued Expenses | | | 10.42B | 10.41B | 9.36B | 9.99B | 9.06B | |
| Accounts Payable | | | 29.92B | 30.00B | 29.68B | 33.01B | 31.73B | |
| Other Current Liabilities | | | 22.28B | 24.20B | 23.95B | 21.48B | 18.35B | |
| Total Current Liabilities | | | 75.91B | 78.74B | 75.19B | 73.94B | 66.83B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.51B | 31.83B | 25.03B | 20.00B | 19.47B | |
| Deferred Taxes/Income | | | 3.48B | 1.29B | 4.51B | 4.78B | 4.33B | |
| Other Non-Current Liabilities | | | 20.27B | 29.29B | 20.77B | 21.28B | 23.15B | |
| Total Non-Current Liabilities | | | 51.66B | 62.86B | 50.73B | 46.49B | 47.33B | |
| |
| TOTAL LIABILITIES | | | 127.57B | 141.60B | 125.92B | 120.44B | 114.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 73.22B | 53.27B | 77.32B | 80.93B | 66.78B | |
| Minority Interest | | | 406.00M | 450.00M | 423.00M | 427.00M | 383.00M | |
| Common Shares | | | 37.00M | 37.00M | 37.00M | 31.00M | 32.00M | |
| Treasury Stock | | | -285.00M | -285.00M | -285.00M | -2.43B | -923.00M | |
| Other Shareholders' Equity | | | 150.00M | 532.00M | 4.62B | 3.17B | 6.11B | |
| Shares Outstanding | | | 2.89B | 2.90B | 2.88B | 3.02B | 3.14B | |
| Tangible Book Value per Share | | | 8.08 | 2.99 | 9.49 | 9.95 | 6.76 | |
| Total Shareholders' Equity | | | 73.12B | 53.55B | 81.69B | 81.69B | 72.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 200.68B | 195.15B | 207.61B | 202.13B | 186.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.59 | 0.31 | 0.24 | 0.27 | |
| Current Ratio | | | 1.06 | 1.02 | 1.09 | 1.24 | 1.27 | |
| Return On Assets (ROA) | | | -1.19% | -11.46% | 2.64% | 9.20% | 9.02% | |
| Return On Equity (ROE) | | | -3.27% | -41.77% | 6.70% | 22.76% | 23.33% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.61% | 13.25% | 13.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.57% | 19.60% | 20.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 9.50% | 48.46% | 56.21% | |
