ASSETS | |
---|
Current Assets | |
---|
Cash | | | 16.05B | 25.56B | 26.08B | 30.29B | 20.24B | |
Cash Equivalents | | | N/A | N/A | N/A | 30.29B | 20.24B | |
Receivables | | | 5.95B | 8.68B | 7.87B | 8.84B | 6.68B | |
Inventories | | | 25.55B | 26.36B | 26.38B | 25.08B | 24.95B | |
Other Current Assets | | | 863.00M | 1.22B | 433.00M | 615.00M | 368.80M | |
Total Current Assets | | | 48.41B | 61.82B | 60.76B | 64.83B | 52.24B | |
|
Non-Current Assets | |
---|
PPE Net | | | 67.06B | 61.90B | 77.19B | 62.72B | 60.90B | |
Investments And Advances | | | 11.32B | 10.85B | 12.61B | 11.61B | 6.44B | |
Goodwill | | | 2.06B | 502.00M | 8.32B | 7.73B | 7.17B | |
Other Non-Current Assets | | | 9.14B | 7.87B | 7.75B | 6.11B | 7.36B | |
Total Non-Current Assets | | | 89.58B | 81.12B | 105.87B | 88.16B | 81.86B | |
|
TOTAL ASSETS | | | 137.99B | 142.94B | 166.63B | 152.99B | 134.10B | |
|
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. | | | 727.00M | 15.68B | 233.00M | 211.00M | 989.20M | |
Accrued Expenses | | | 5.28B | 5.13B | 4.90B | 4.59B | 4.54B | |
Accounts Payable | | | 9.51B | 10.89B | 9.62B | 8.86B | 8.49B | |
Other Current Liabilities | | | 5.34B | 4.71B | 5.47B | 6.88B | 3.47B | |
Total Current Liabilities | | | 20.86B | 36.41B | 20.22B | 20.54B | 17.49B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 41.34B | 25.33B | 22.81B | 20.37B | 17.72B | |
Deferred Taxes/Income | | | 4.76B | 4.18B | 9.36B | 7.82B | 7.63B | |
Other Non-Current Liabilities | | | 22.75B | 25.42B | 23.23B | 22.92B | 20.55B | |
Total Non-Current Liabilities | | | 73.16B | 57.80B | 58.31B | 53.06B | 48.14B | |
|
TOTAL LIABILITIES | | | 94.01B | 94.21B | 78.53B | 73.60B | 65.62B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 13.40B | 18.74B | 60.97B | 54.59B | 39.81B | |
Minority Interest | | | 4.31B | 2.88B | 2.90B | 1.95B | 2.24B | |
Common Shares | | | 21.65B | 21.65B | 21.65B | 21.65B | 30.15B | |
Other Shareholders' Equity | | | 9.54B | 9.28B | 5.79B | 1.94B | -1.87B | |
Shares Outstanding | | | 707.64M | 707.64M | 707.59M | 702.10M | 730.89M | |
Tangible Book Value per Share | | | 14.81 | 17.04 | 28.19 | 25.52 | 20.97 | |
Total Shareholders' Equity | | | 43.98B | 48.73B | 88.10B | 79.39B | 68.48B | |
|
TOTAL LIABILITIES AND EQUITY | | | 137.99B | 142.94B | 166.63B | 152.99B | 134.10B | |
|
Statistics | |
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Debt/Equity | | | 0.94 | 0.52 | 0.26 | 0.26 | 0.26 | |
Current Ratio | | | 2.32 | 1.70 | 3.01 | 3.16 | 2.99 | |
Return On Assets (ROA) | | | -5.29% | -26.42% | 11.04% | 21.60% | 21.86% | |
Return On Equity (ROE) | | | -16.59% | -77.51% | 20.88% | 41.63% | 42.80% | |
Return On Invested Capital (ROIC) | | | 4.13% | 9.46% | 18.68% | 35.66% | 28.28% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.13% | 9.46% | 18.68% | 46.24% | 34.22% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.21% | 9.50% | 19.80% | 50.02% | 36.97% | |