ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 67.00M | 625.00M | 87.00M | 245.00M | 302.00M | |
Receivables | | | 1.82B | 1.96B | 1.61B | 1.47B | 1.39B | |
Inventories | | | 397.00M | 425.00M | 453.00M | 427.00M | 473.00M | |
Other Current Assets | | | 158.00M | 395.00M | 312.00M | 570.00M | 211.00M | |
Total Current Assets | | | 2.44B | 3.40B | 2.46B | 2.71B | 2.38B | |
|
Non-Current Assets | |
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PPE Net | | | 12.78B | 12.65B | 10.04B | 9.01B | 8.34B | |
Investments And Advances | | | N/A | 0.00 | 437.00M | 624.00M | 1.36B | |
Other Non-Current Assets | | | 3.31B | 3.34B | 2.31B | 803.00M | 1.22B | |
Total Non-Current Assets | | | 16.09B | 15.99B | 12.78B | 10.44B | 10.92B | |
|
TOTAL ASSETS | | | 18.53B | 19.39B | 15.24B | 13.15B | 13.30B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 131.00M | 53.00M | 2.00M | 2.00M | 215.00M | |
Accrued Expenses | | | 992.00M | 1.20B | 1.21B | 1.31B | 875.00M | |
Accounts Payable | | | 1.11B | 1.22B | 658.00M | 771.00M | 731.00M | |
Other Current Liabilities | | | 532.00M | 477.00M | 536.00M | 832.00M | 296.00M | |
Total Current Liabilities | | | 2.76B | 2.96B | 2.40B | 2.92B | 2.12B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 5.24B | 5.99B | 5.19B | 5.45B | 7.29B | |
Deferred Taxes/Income | | | 23.00M | 14.00M | 371.00M | 314.00M | 148.00M | |
Other Non-Current Liabilities | | | 4.05B | 4.07B | 3.59B | 3.12B | 3.75B | |
Total Non-Current Liabilities | | | 10.33B | 11.15B | 10.19B | 9.81B | 12.78B | |
|
TOTAL LIABILITIES | | | 13.10B | 14.11B | 12.59B | 12.72B | 14.90B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.81B | -2.15B | -2.96B | -5.81B | -9.49B | |
Additional Paid In Capital | | | 13.06B | 13.15B | 11.13B | 11.42B | 11.64B | |
Minority Interest | | | 1.03B | 1.08B | 1.04B | 922.00M | 1.59B | |
Common Shares | | | 307.00M | 307.00M | 263.00M | 262.00M | 262.00M | |
Treasury Stock | | | -6.14B | -6.04B | -5.79B | -5.46B | -4.04B | |
Other Shareholders' Equity | | | 12.00M | 12.00M | 15.00M | 14.00M | 22.00M | |
Shares Outstanding | | | 361.44M | 365.40M | 303.58M | 312.00M | 347.00M | |
Tangible Book Value per Share | | | 15.04 | 14.45 | 8.75 | 1.36 | -4.60 | |
Total Shareholders' Equity | | | 5.44B | 5.28B | 2.65B | 423.00M | -1.59B | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.53B | 19.39B | 15.24B | 13.15B | 13.30B | |
|
Statistics | |
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Debt/Equity | | | 0.96 | 1.13 | 1.95 | 12.89 | -4.57 | |
Current Ratio | | | 0.89 | 1.15 | 1.02 | 0.93 | 1.12 | |
Return On Assets (ROA) | | | 5.50% | 4.15% | 18.73% | 27.95% | 7.31% | |
Return On Equity (ROE) | | | 18.75% | 15.23% | 107.53% | 868.56% | N/A | |
Return On Invested Capital (ROIC) | | | 15.67% | 14.33% | 19.17% | 36.35% | 17.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.74% | 14.90% | 19.30% | 37.24% | 18.22% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.74% | 14.90% | 19.30% | 37.24% | 18.22% | |