| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.10B | 1.69B | 958.60M | 1.20B | 1.32B | |
| Marketable Securities | | | 674.40M | 866.80M | 1.01B | 768.20M | 1.06B | |
| Receivables | | | 683.80M | 959.90M | 834.60M | 599.40M | 671.00M | |
| Inventories | | | 1.66B | 1.62B | 1.98B | 2.30B | 687.60M | |
| Other Current Assets | | | 1.90B | 2.77B | 2.10B | 483.10M | 3.04B | |
| Total Current Assets | | | 7.02B | 7.91B | 6.87B | 5.35B | 6.78B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 751.00M | 743.80M | 655.10M | 673.40M | 654.10M | |
| Investments And Advances | | | 81.19B | 79.74B | 82.51B | 93.11B | 94.97B | |
| Goodwill | | | N/A | 1.39B | 1.39B | 1.53B | 2.48B | |
| Intangibles | | | 1.43B | 32.70M | 32.00M | 129.60M | 238.80M | |
| Other Non-Current Assets | | | 225.10M | 288.50M | 308.10M | 419.80M | 219.40M | |
| Total Non-Current Assets | | | 83.60B | 82.33B | 85.12B | 96.04B | 99.14B | |
| |
| TOTAL ASSETS | | | 90.63B | 90.24B | 92.00B | 101.39B | 105.91B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.64B | 4.98B | 3.07B | 3.62B | 6.73B | |
| Accrued Expenses | | | N/A | 389.30M | 230.50M | 210.20M | 172.70M | |
| Accounts Payable | | | 506.10M | 524.20M | 486.40M | 563.30M | 444.40M | |
| Other Current Liabilities | | | 1.69B | 1.58B | 1.35B | 1.08B | 1.72B | |
| Total Current Liabilities | | | 8.84B | 7.46B | 5.14B | 5.48B | 9.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.20B | 38.08B | 40.27B | 41.91B | 40.81B | |
| Deferred Taxes/Income | | | 15.72B | 15.61B | 15.71B | 18.61B | 18.69B | |
| Other Non-Current Liabilities | | | 764.20M | 776.00M | 765.70M | 731.80M | 988.00M | |
| Total Non-Current Liabilities | | | 57.02B | 58.78B | 61.17B | 64.58B | 63.96B | |
| |
| TOTAL LIABILITIES | | | 65.86B | 66.24B | 66.31B | 70.06B | 73.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.49B | 21.15B | 22.51B | 25.61B | 16.54B | |
| Additional Paid In Capital | | | 2.45B | 2.45B | 2.68B | 5.15B | 15.46B | |
| Minority Interest | | | 4.33B | 4.31B | 4.43B | 3.33B | 3.47B | |
| Common Shares | | | 822.90M | 822.90M | 814.60M | 795.80M | 776.60M | |
| Other Shareholders' Equity | | | N/A | -477.80M | -346.70M | -284.90M | 45.50M | |
| Shares Outstanding | | | 1.65B | 1.65B | 1.63B | 1.59B | 1.55B | |
| Tangible Book Value per Share | | | 14.18 | 13.72 | 14.89 | 18.64 | 19.43 | |
| Total Shareholders' Equity | | | 24.77B | 24.00B | 25.68B | 31.33B | 32.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.63B | 90.24B | 92.00B | 101.39B | 105.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.46 | 1.59 | 1.57 | 1.34 | 1.24 | |
| Current Ratio | | | 0.79 | 1.06 | 1.34 | 0.98 | 0.75 | |
| Return On Assets (ROA) | | | -0.78% | -0.99% | -6.83% | -0.63% | 2.13% | |
| Return On Equity (ROE) | | | -2.87% | -3.73% | -24.47% | -2.05% | 6.84% | |
| Return On Invested Capital (ROIC) | | | 2.01% | 1.96% | N/A | 0.79% | 6.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.08% | 2.02% | N/A | 0.81% | 7.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.12% | 2.06% | N/A | 0.82% | 7.24% | |
