ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.39B | 841.00M | 501.00M | 1.13B | 1.67B | |
Cash Equivalents | | | 36.79B | 19.41B | 61.11B | 40.60B | 56.74B | |
Marketable Securities | | | 13.67B | 26.40B | 13.65B | 14.47B | 3.63B | |
Receivables | | | 28.53B | 34.26B | 35.41B | 32.96B | 43.05B | |
Inventories | | | 44.93B | 41.55B | 37.18B | 45.80B | 40.49B | |
Other Current Assets | | | 10.56B | 12.76B | 9.23B | 28.09B | 22.67B | |
Total Current Assets | | | 135.86B | 135.21B | 157.08B | 163.05B | 168.25B | |
|
Non-Current Assets | |
---|
PPE Net | | | 892.93B | 843.92B | 742.77B | 679.18B | 699.41B | |
Investments And Advances | | | 4.52B | 7.69B | 18.23B | 16.33B | 8.67B | |
Goodwill | | | 123.00M | 124.00M | 123.00M | 123.00M | 123.00M | |
Intangibles | | | 13.15B | 13.84B | 14.60B | 15.46B | 16.76B | |
Other Non-Current Assets | | | 123.62B | 116.24B | 109.13B | 89.83B | 69.14B | |
Total Non-Current Assets | | | 1039.03B | 989.59B | 893.81B | 813.66B | 804.70B | |
|
TOTAL ASSETS | | | 1174.89B | 1124.80B | 1050.89B | 976.71B | 972.95B | |
|
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. | | | 64.10B | 68.78B | 55.78B | 47.65B | 50.63B | |
Accrued Expenses | | | 48.06B | 45.17B | 44.20B | 27.46B | 34.29B | |
Accounts Payable | | | 34.37B | 37.66B | 23.30B | 28.51B | 30.60B | |
Other Current Liabilities | | | 32.65B | 43.19B | 40.65B | 60.11B | 19.39B | |
Total Current Liabilities | | | 179.18B | 194.81B | 163.93B | 163.73B | 134.91B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 307.34B | 304.68B | 247.28B | 233.05B | 277.19B | |
Deferred Taxes/Income | | | 44.71B | 12.38B | 54.27B | 36.80B | 8.53B | |
Other Non-Current Liabilities | | | 241.88B | 245.41B | 203.07B | 178.74B | 162.74B | |
Total Non-Current Liabilities | | | 596.49B | 563.98B | 506.52B | 450.38B | 450.71B | |
|
TOTAL LIABILITIES | | | 775.67B | 758.79B | 670.45B | 614.12B | 585.62B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 134.00B | 92.74B | 158.63B | 131.66B | 167.34B | |
Minority Interest | | | 2.56B | 1.51B | 1.90B | 1.79B | 2.25B | |
Common Shares | | | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | |
Other Shareholders' Equity | | | 59.79B | 67.84B | 16.38B | 25.50B | 14.56B | |
Shares Outstanding | | | 6.44B | 6.44B | 6.47B | 6.56B | 6.56B | |
Tangible Book Value per Share | | | 29.94 | 27.31 | 28.26 | 26.46 | 28.25 | |
Total Shareholders' Equity | | | 399.22B | 366.01B | 380.44B | 362.59B | 387.33B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1174.89B | 1124.80B | 1050.89B | 976.71B | 972.95B | |
|
Statistics | |
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Debt/Equity | | | 0.77 | 0.83 | 0.65 | 0.64 | 0.72 | |
Current Ratio | | | 0.76 | 0.69 | 0.96 | 1.00 | 1.25 | |
Return On Assets (ROA) | | | 6.59% | 3.25% | 11.86% | 19.28% | 10.96% | |
Return On Equity (ROE) | | | 19.38% | 10.00% | 32.75% | 51.94% | 27.54% | |
Return On Invested Capital (ROIC) | | | 10.06% | 11.29% | 15.53% | 25.50% | 13.97% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.59% | 11.87% | 16.96% | 27.36% | 15.06% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.74% | 12.06% | 17.27% | 27.93% | 15.39% | |