ASSETS | |
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Current Assets | |
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Cash | | | 8.61B | 11.35B | 9.63B | 7.72B | 21.30B | |
Cash Equivalents | | | 10.26B | 7.83B | N/A | N/A | N/A | |
Marketable Securities | | | 5.02B | N/A | N/A | 3.50B | 16.00M | |
Receivables | | | 9.19B | 9.71B | 14.67B | 15.52B | 15.25B | |
Inventories | | | 18.72B | 18.68B | 19.86B | 19.52B | 20.46B | |
Other Current Assets | | | 5.78B | 1.15B | 2.04B | 2.45B | 1.88B | |
Total Current Assets | | | 57.58B | 48.71B | 46.20B | 48.70B | 58.90B | |
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Non-Current Assets | |
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PPE Net | | | 98.97B | 102.22B | 104.87B | 113.75B | 106.25B | |
Investments And Advances | | | 15.27B | 15.04B | 15.68B | 16.64B | 12.64B | |
Goodwill | | | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | |
Intangibles | | | 15.04B | 15.42B | 16.18B | 15.80B | 13.68B | |
Other Non-Current Assets | | | 4.12B | 7.13B | 8.34B | 4.60B | 5.78B | |
Total Non-Current Assets | | | 137.23B | 143.72B | 148.70B | 154.44B | 142.06B | |
|
TOTAL ASSETS | | | 194.81B | 192.43B | 194.90B | 203.14B | 200.97B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 15.75B | 19.22B | 28.62B | 35.30B | 45.29B | |
Current Portion Of LT Debt. | | | 10.91B | 9.85B | 11.56B | 4.70B | 3.78B | |
Accrued Expenses | | | 2.03B | 2.59B | 2.00B | 1.88B | 2.46B | |
Accounts Payable | | | 15.47B | 10.95B | 10.43B | 8.26B | 11.11B | |
Other Current Liabilities | | | 9.73B | 9.58B | 10.02B | 19.07B | 12.20B | |
Total Current Liabilities | | | 53.90B | 52.18B | 62.63B | 69.20B | 74.84B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 59.82B | 64.10B | 57.52B | 59.24B | 52.45B | |
Deferred Taxes/Income | | | 1.36B | 1.38B | 1.44B | 1.71B | 1.81B | |
Other Non-Current Liabilities | | | 1.83B | 1.94B | 2.15B | 2.22B | 4.19B | |
Total Non-Current Liabilities | | | 80.39B | 82.93B | 77.94B | 79.26B | 73.71B | |
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TOTAL LIABILITIES | | | 134.29B | 135.11B | 140.57B | 148.47B | 148.55B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 12.56B | 9.06B | 4.30B | 3.80B | 3.16B | |
Additional Paid In Capital | | | 28.36B | 28.12B | 28.16B | 28.13B | 30.14B | |
Minority Interest | | | 17.39B | 15.52B | 16.84B | 16.09B | 15.25B | |
Common Shares | | | 17.13B | 17.02B | 17.02B | 17.02B | 14.90B | |
Treasury Stock | | | -345.79M | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 2.81B | 3.12B | 4.84B | 5.72B | 4.21B | |
Shares Outstanding | | | 678.33M | 678.33M | 678.34M | 678.34M | 593.90M | |
Tangible Book Value per Share | | | 2.46 | 2.26 | 2.04 | 2.08 | 2.36 | |
Total Shareholders' Equity | | | 60.51B | 57.32B | 54.33B | 54.67B | 52.41B | |
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TOTAL LIABILITIES AND EQUITY | | | 194.81B | 192.43B | 194.90B | 203.14B | 200.97B | |
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Statistics | |
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Debt/Equity | | | 1.25 | 1.45 | 1.59 | 1.73 | 1.86 | |
Current Ratio | | | 1.07 | 0.93 | 0.74 | 0.70 | 0.79 | |
Return On Assets (ROA) | | | 3.08% | 2.64% | 0.38% | 0.42% | 0.41% | |
Return On Equity (ROE) | | | 9.90% | 8.86% | 1.36% | 1.56% | 1.59% | |
Return On Invested Capital (ROIC) | | | 7.35% | 8.79% | 2.72% | 2.68% | 2.72% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.15% | 9.24% | 2.72% | 2.73% | 2.72% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.38% | 10.56% | 3.10% | 3.09% | 3.02% | |