ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 4.76B | 4.66B | 8.97B | 8.12B | |
Cash Equivalents | | | 8.15B | 3.29B | 2.14B | 2.07B | 740.00M | |
Marketable Securities | | | 4.26B | 4.85B | 4.33B | 13.75B | 8.64B | |
Receivables | | | 17.71B | 20.18B | 22.28B | 20.99B | 21.20B | |
Inventories | | | 3.19B | 3.64B | 4.29B | 4.85B | 3.11B | |
Other Current Assets | | | 4.87B | 4.14B | 6.91B | 15.43B | 23.32B | |
Total Current Assets | | | 38.19B | 40.87B | 44.62B | 66.06B | 65.13B | |
|
Non-Current Assets | |
---|
PPE Net | | | 110.63B | 94.58B | 89.80B | 88.52B | 84.57B | |
Investments And Advances | | | 4.32B | 9.06B | 10.45B | 9.69B | 6.45B | |
Goodwill | | | 13.37B | 12.85B | 13.04B | 13.74B | 13.82B | |
Intangibles | | | N/A | 15.84B | 17.05B | 17.52B | 18.07B | |
Other Non-Current Assets | | | 10.91B | 13.42B | 19.81B | 23.83B | 18.37B | |
Total Non-Current Assets | | | 147.00B | 146.27B | 150.61B | 153.81B | 141.81B | |
|
TOTAL ASSETS | | | 185.19B | 187.14B | 195.22B | 219.87B | 206.94B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 3.65B | 4.77B | 18.39B | 13.31B | |
Current Portion Of LT Debt. | | | 8.91B | 7.44B | 9.09B | 2.83B | 4.03B | |
Accrued Expenses | | | 775.00M | 1.22B | 1.05B | 1.15B | 1.61B | |
Accounts Payable | | | 12.27B | 13.69B | 15.82B | 17.64B | 16.96B | |
Other Current Liabilities | | | 21.87B | 23.67B | 26.07B | 32.28B | 39.85B | |
Total Current Liabilities | | | 43.82B | 49.66B | 56.80B | 72.30B | 75.76B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 61.00B | 60.00B | 61.09B | 68.19B | 54.50B | |
Deferred Taxes/Income | | | N/A | 7.95B | 8.22B | 9.79B | 9.26B | |
Other Non-Current Liabilities | | | 27.62B | 20.35B | 24.01B | 27.51B | 25.08B | |
Total Non-Current Liabilities | | | 104.25B | 103.75B | 106.67B | 118.92B | 101.53B | |
|
TOTAL LIABILITIES | | | 148.07B | 153.41B | 163.47B | 191.22B | 177.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 20.39B | 18.36B | 15.50B | 16.08B | 23.78B | |
Additional Paid In Capital | | | 7.50B | 7.50B | 7.50B | 7.50B | 7.50B | |
Minority Interest | | | 15.63B | 15.44B | 13.35B | 13.43B | 12.69B | |
Common Shares | | | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | |
Treasury Stock | | | -78.00M | -78.00M | -59.00M | -47.00M | -36.00M | |
Other Shareholders' Equity | | | -867.00M | -2.21B | -1.35B | -5.04B | -11.76B | |
Shares Outstanding | | | 10.15B | 10.15B | 10.16B | 10.16B | 10.16B | |
Tangible Book Value per Share | | | 2.34 | 0.50 | 0.16 | -0.26 | -0.22 | |
Total Shareholders' Equity | | | 37.11B | 33.73B | 31.75B | 28.66B | 29.65B | |
|
TOTAL LIABILITIES AND EQUITY | | | 185.19B | 187.14B | 195.22B | 219.87B | 206.94B | |
|
Statistics | |
---|
Debt/Equity | | | 1.64 | 1.89 | 2.07 | 3.02 | 2.29 | |
Current Ratio | | | 0.87 | 0.82 | 0.79 | 0.91 | 0.86 | |
Return On Assets (ROA) | | | 5.80% | 3.75% | 1.76% | 0.76% | 1.54% | |
Return On Equity (ROE) | | | 28.96% | 20.80% | 10.83% | 5.87% | 10.75% | |
Return On Invested Capital (ROIC) | | | 9.24% | 6.14% | 7.05% | 3.42% | 2.82% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.13% | 6.52% | 7.38% | 3.78% | 3.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.31% | 8.31% | 9.46% | 4.77% | 3.95% | |