ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | N/A | 1.98B | 1.70B | 1.36B | |
Marketable Securities | | | N/A | N/A | 410.55M | 782.20M | 510.50M | |
Receivables | | | 548.00M | 529.00M | 525.00M | 681.90M | 908.30M | |
Inventories | | | 736.00M | 535.00M | 1.02B | 433.50M | 478.80M | |
Other Current Assets | | | 799.00M | 551.00M | 595.00M | 288.90M | 897.00M | |
Total Current Assets | | | 4.47B | 4.17B | 4.53B | 3.89B | 4.15B | |
|
Non-Current Assets | |
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PPE Net | | | 177.00M | 284.00M | 204.00M | 197.10M | 173.50M | |
Investments And Advances | | | 523.00M | 556.00M | 467.00M | 219.60M | 241.50M | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 1.80B | |
Intangibles | | | 30.00M | 57.00M | 271.00M | 544.70M | 1.08B | |
Other Non-Current Assets | | | 155.00M | 24.00M | 24.00M | 197.30M | 57.70M | |
Total Non-Current Assets | | | 886.00M | 922.00M | 966.00M | 1.16B | 3.35B | |
|
TOTAL ASSETS | | | 5.36B | 5.09B | 5.49B | 5.05B | 7.50B | |
|
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. | | | 281.00M | 225.00M | 350.00M | 124.00M | 95.00M | |
Accrued Expenses | | | 731.00M | 461.00M | 383.00M | 430.80M | 322.60M | |
Accounts Payable | | | 152.00M | 171.00M | 532.00M | 73.30M | 41.30M | |
Other Current Liabilities | | | 368.00M | 449.00M | 426.00M | 394.10M | 365.70M | |
Total Current Liabilities | | | 1.53B | 1.31B | 1.69B | 1.02B | 824.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 5.27M | 9.24M | 68.00M | 111.30M | 223.10M | |
Other Non-Current Liabilities | | | 76.00M | 80.00M | 22.00M | 33.50M | 34.50M | |
Total Non-Current Liabilities | | | 82.00M | 89.00M | 91.00M | 144.90M | 257.60M | |
|
TOTAL LIABILITIES | | | 1.61B | 1.40B | 1.78B | 1.17B | 1.08B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -9.17B | -9.16B | -9.01B | -6.54B | |
Additional Paid In Capital | | | N/A | 13.36B | 13.27B | 13.13B | 12.95B | |
Common Shares | | | N/A | 950.00K | 920.00K | 900.00K | 900.00K | |
Treasury Stock | | | N/A | -484.00M | -378.00M | -217.90M | N/A | |
Other Shareholders' Equity | | | 3.74B | -9.47M | -17.00M | -25.70M | 4.30M | |
Shares Outstanding | | | 199.94M | 199.94M | 202.66M | 210.68M | 205.24M | |
Tangible Book Value per Share | | | 25.25 | 24.75 | 23.09 | 21.54 | 23.47 | |
Total Shareholders' Equity | | | 3.74B | 3.69B | 3.71B | 3.88B | 6.42B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.36B | 5.09B | 5.49B | 5.05B | 7.50B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.92 | 3.19 | 2.68 | 3.81 | 5.03 | |
Return On Assets (ROA) | | | 2.37% | -0.16% | -2.84% | -48.88% | -17.66% | |
Return On Equity (ROE) | | | 3.39% | -0.22% | -4.20% | -63.58% | -20.64% | |
Return On Invested Capital (ROIC) | | | 3.00% | 0.61% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.00% | 0.61% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.03% | 0.61% | N/A | N/A | N/A | |