ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 70.40B | 48.68B | 34.01B | |
Cash Equivalents | | | N/A | 1.80B | 40.90M | 34.45B | 45.26B | |
Marketable Securities | | | N/A | N/A | 5.10M | 459.00M | 27.92B | |
Receivables | | | 109.00M | 44.00M | 11.00M | 105.56B | 67.52B | |
Inventories | | | N/A | N/A | 21.28B | 28.22B | 9.59B | |
Other Current Assets | | | 127.00M | 40.00M | 3.32B | 22.57B | 15.68B | |
Total Current Assets | | | 1.68B | 2.53B | 3.45B | 239.93B | 199.97B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.58B | 892.00M | 147.00M | 156.35B | 134.57B | |
Investments And Advances | | | 97.00M | 97.00M | 102.00M | 8.86B | 10.21B | |
Goodwill | | | N/A | N/A | 142.84B | 143.78B | 117.86B | |
Intangibles | | | 17.00M | 4.90M | 4.20M | 48.61B | 36.13B | |
Other Non-Current Assets | | | 45.00M | 4.50M | 1.00M | 10.71B | 9.03B | |
Total Non-Current Assets | | | 1.75B | 1.02B | 5.30B | 376.79B | 315.52B | |
|
TOTAL ASSETS | | | 3.44B | 3.55B | 8.76B | 616.72B | 515.50B | |
|
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. | | | 6.20M | 6.10M | 6.80M | 24.09B | 1.47B | |
Accrued Expenses | | | N/A | 32.00M | 30.00M | 22.39B | 16.55B | |
Accounts Payable | | | N/A | 21.40M | 25.00M | 73.01B | 57.87B | |
Other Current Liabilities | | | 26.00M | 204.00M | 3.81B | 68.36B | 35.22B | |
Total Current Liabilities | | | 94.00M | 264.00M | 3.87B | 187.84B | 111.11B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 51.07B | 101.19B | |
Deferred Taxes/Income | | | N/A | N/A | 11.46B | 5.47B | 2.99B | |
Other Non-Current Liabilities | | | 182.00M | 31.00M | 1.59B | 34.15B | 27.29B | |
Total Non-Current Liabilities | | | 181.00M | 31.00M | 1.59B | 112.57B | 146.21B | |
|
TOTAL LIABILITIES | | | 275.00M | 295.00M | 5.46B | 300.41B | 257.32B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.10B | 3.22B | 3.86B | 173.70B | 131.49B | |
Additional Paid In Capital | | | 2.00B | 2.02B | 1.81B | 119.46B | 112.94B | |
Minority Interest | | | N/A | 0.00 | 200.00K | 21.87B | 14.75B | |
Common Shares | | | 9.20M | 9.20M | 9.20M | 282.00M | 281.00M | |
Treasury Stock | | | -1.93B | -1.97B | -20.00M | -1.39B | -2.73B | |
Other Shareholders' Equity | | | -17.00M | -22.00M | -2.37B | 24.26B | 16.19B | |
Shares Outstanding | | | 238.00M | 236.00M | 361.00M | 361.00M | 359.00M | |
Tangible Book Value per Share | | | 13.21 | 13.77 | -386.57 | 343.27 | 290.21 | |
Total Shareholders' Equity | | | 3.16B | 3.25B | 3.29B | 316.31B | 258.18B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.44B | 3.55B | 8.76B | 616.72B | 515.50B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.16 | 0.39 | |
Current Ratio | | | 17.90 | 9.59 | 0.89 | 1.28 | 1.80 | |
Return On Assets (ROA) | | | -12.77% | -18.06% | 2.75% | 6.40% | -2.85% | |
Return On Equity (ROE) | | | -13.89% | -19.70% | 7.32% | 12.48% | -5.68% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.44% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.65% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 5.19% | N/A | |