ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 16.68B | 15.01B | 9.10B | 6.24B | |
Cash Equivalents | | | 34.89B | 11.06B | 8.32B | 16.84B | 22.96B | |
Marketable Securities | | | 708.00M | 843.00M | 578.00M | 280.00M | 333.00M | |
Receivables | | | 30.08B | 32.20B | 34.95B | 28.04B | 19.08B | |
Inventories | | | 23.34B | 22.82B | 28.08B | 23.71B | 16.87B | |
Other Current Assets | | | 10.09B | 20.39B | 20.75B | 14.62B | 7.50B | |
Total Current Assets | | | 99.11B | 104.00B | 107.69B | 92.59B | 72.98B | |
|
Non-Current Assets | |
---|
PPE Net | | | 100.29B | 104.72B | 106.04B | 112.90B | 114.84B | |
Investments And Advances | | | 22.14B | 22.44B | 23.27B | 33.53B | 30.08B | |
Goodwill | | | 12.39B | 12.47B | 11.96B | 12.37B | 12.48B | |
Intangibles | | | 10.30B | 9.99B | 10.20B | 6.45B | 6.09B | |
Other Non-Current Assets | | | 25.02B | 22.97B | 26.59B | 25.81B | 25.99B | |
Total Non-Current Assets | | | 174.27B | 176.30B | 180.43B | 194.68B | 194.67B | |
|
TOTAL ASSETS | | | 273.38B | 280.29B | 288.12B | 287.27B | 267.65B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 6.74B | 5.93B | 5.30B | 7.30B | 11.29B | |
Accrued Expenses | | | 5.70B | 8.79B | 8.76B | 8.35B | 6.75B | |
Accounts Payable | | | 57.66B | 45.44B | 49.87B | 39.49B | 24.52B | |
Other Current Liabilities | | | 11.25B | 25.85B | 35.09B | 25.14B | 17.23B | |
Total Current Liabilities | | | 81.35B | 86.02B | 99.02B | 80.29B | 59.80B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 58.95B | 57.14B | 50.19B | 62.48B | 70.63B | |
Deferred Taxes/Income | | | 9.13B | 9.62B | 10.53B | 8.78B | 6.83B | |
Other Non-Current Liabilities | | | 41.77B | 42.03B | 45.39B | 45.28B | 44.82B | |
Total Non-Current Liabilities | | | 125.01B | 124.00B | 121.55B | 131.52B | 136.60B | |
|
TOTAL LIABILITIES | | | 206.36B | 210.01B | 220.57B | 211.81B | 196.40B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 65.04B | 64.12B | 80.73B | 76.03B | |
Additional Paid In Capital | | | N/A | 13.81B | 13.69B | 12.74B | 12.58B | |
Minority Interest | | | 15.18B | 15.21B | 15.44B | 14.98B | 14.32B | |
Common Shares | | | N/A | 4.50B | 4.79B | 5.21B | 5.38B | |
Treasury Stock | | | N/A | -11.32B | -12.15B | -12.62B | -13.22B | |
Other Shareholders' Equity | | | 67.02B | -1.78B | -2.90B | -10.60B | -9.53B | |
Shares Outstanding | | | 16.61B | 16.82B | 17.97B | 19.64B | 20.26B | |
Tangible Book Value per Share | | | 2.67 | 2.84 | 2.52 | 2.88 | 2.60 | |
Total Shareholders' Equity | | | 67.02B | 70.28B | 67.55B | 75.46B | 71.25B | |
|
TOTAL LIABILITIES AND EQUITY | | | 273.38B | 280.29B | 288.12B | 287.27B | 267.65B | |
|
Statistics | |
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Debt/Equity | | | 0.88 | 0.81 | 0.74 | 0.83 | 0.99 | |
Current Ratio | | | 1.22 | 1.21 | 1.09 | 1.15 | 1.22 | |
Return On Assets (ROA) | | | 2.70% | 5.44% | -0.86% | 2.63% | -7.59% | |
Return On Equity (ROE) | | | 11.00% | 21.68% | -3.68% | 10.02% | -28.50% | |
Return On Invested Capital (ROIC) | | | 8.00% | 11.00% | 15.32% | 3.60% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.82% | 11.72% | 16.07% | 3.92% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.49% | 13.37% | 18.33% | 4.35% | N/A | |