ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.30B | 1.92B | 1.17B | 1.04B | 2.02B | |
Marketable Securities | | | 1.21B | 1.69B | 401.00M | 350.00M | 824.00M | |
Receivables | | | 361.00M | 348.00M | 336.00M | 317.00M | 207.00M | |
Inventories | | | 163.00M | 158.00M | 109.00M | 87.00M | 74.00M | |
Other Current Assets | | | 165.00M | 142.00M | 148.00M | 120.00M | 124.00M | |
Total Current Assets | | | 4.19B | 4.26B | 2.16B | 1.92B | 3.25B | |
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Non-Current Assets | |
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PPE Net | | | 11.56B | 11.21B | 10.27B | 9.81B | 9.54B | |
Investments And Advances | | | 410.00M | 413.00M | 206.00M | 210.00M | 71.00M | |
Intangibles | | | 399.00M | 399.00M | 349.00M | 298.00M | 284.00M | |
Other Non-Current Assets | | | 538.00M | 565.00M | 870.00M | 814.00M | 497.00M | |
Total Non-Current Assets | | | 12.91B | 12.58B | 11.69B | 11.13B | 10.39B | |
|
TOTAL ASSETS | | | 17.10B | 16.84B | 13.85B | 13.04B | 13.64B | |
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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. | | | 384.00M | 392.00M | 307.00M | 554.00M | 355.00M | |
Accrued Expenses | | | 1.33B | 1.30B | 1.22B | 1.08B | 945.00M | |
Accounts Payable | | | 648.00M | 619.00M | 641.00M | 532.00M | 499.00M | |
Other Current Liabilities | | | 1.77B | 1.57B | 1.46B | 1.58B | 1.62B | |
Total Current Liabilities | | | 4.14B | 3.88B | 3.63B | 3.75B | 3.42B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 8.09B | 8.15B | 4.41B | 3.09B | 3.65B | |
Deferred Taxes/Income | | | 566.00M | 633.00M | 743.00M | 770.00M | 843.00M | |
Other Non-Current Liabilities | | | 1.86B | 1.54B | 1.74B | 1.87B | 1.88B | |
Total Non-Current Liabilities | | | 10.52B | 10.32B | 6.89B | 5.73B | 6.38B | |
|
TOTAL LIABILITIES | | | 14.66B | 14.20B | 10.52B | 9.48B | 9.79B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.11B | 1.32B | 2.11B | 2.42B | 2.79B | |
Additional Paid In Capital | | | 3.33B | 3.32B | 3.22B | 3.13B | 3.05B | |
Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
Treasury Stock | | | -2.01B | -2.00B | -2.00B | -2.00B | -1.99B | |
Other Shareholders' Equity | | | 7.00M | 2.00M | -4.00M | 0.00 | 0.00 | |
Shares Outstanding | | | 354.00M | 353.00M | 340.00M | 327.00M | 320.00M | |
Tangible Book Value per Share | | | 5.78 | 6.35 | 8.79 | 9.98 | 11.14 | |
Total Shareholders' Equity | | | 2.44B | 2.64B | 3.34B | 3.56B | 3.85B | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.10B | 16.84B | 13.85B | 13.04B | 13.64B | |
|
Statistics | |
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Debt/Equity | | | 3.31 | 3.08 | 1.32 | 0.87 | 0.95 | |
Current Ratio | | | 1.01 | 1.10 | 0.60 | 0.51 | 0.95 | |
Return On Assets (ROA) | | | -1.68% | -4.72% | -2.24% | -2.78% | -1.33% | |
Return On Equity (ROE) | | | -11.74% | -30.10% | -9.29% | -10.16% | -4.73% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |