ASSETS | |
---|
Current Assets | |
---|
Cash | | | 12.65B | 14.02B | 10.90B | 6.40B | 10.08B | |
Cash Equivalents | | | 5.66B | 9.29B | 5.15B | 5.60B | 6.57B | |
Marketable Securities | | | 855.63M | 914.33M | 1.54B | 1.47B | 2.66B | |
Receivables | | | 4.67B | 4.53B | 5.32B | 5.46B | 4.46B | |
Inventories | | | 10.36B | 10.44B | 9.56B | 11.29B | 10.94B | |
Other Current Assets | | | 515.29M | 589.50M | 612.95M | 407.45M | 268.58M | |
Total Current Assets | | | 34.70B | 39.79B | 33.08B | 30.61B | 34.97B | |
|
Non-Current Assets | |
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PPE Net | | | 32.03B | 30.43B | 27.93B | 26.37B | 21.53B | |
Investments And Advances | | | 6.22B | 6.12B | 5.69B | 5.38B | 4.16B | |
Goodwill | | | 4.72B | 4.13B | 4.13B | 4.13B | 3.73B | |
Intangibles | | | 6.31B | 6.31B | 6.41B | 6.66B | 3.93B | |
Other Non-Current Assets | | | 10.18B | 10.64B | 8.30B | 8.02B | 7.09B | |
Total Non-Current Assets | | | 66.37B | 64.12B | 58.45B | 54.74B | 44.41B | |
|
TOTAL ASSETS | | | 101.07B | 103.91B | 91.53B | 85.35B | 79.38B | |
|
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. | | | 8.05B | 9.03B | 7.75B | 5.37B | 5.61B | |
Accrued Expenses | | | 1.64B | 1.41B | 1.37B | 1.37B | 3.70B | |
Accounts Payable | | | 9.81B | 9.93B | 11.95B | 12.31B | 10.89B | |
Other Current Liabilities | | | 6.24B | 4.74B | 3.95B | 3.43B | 4.35B | |
Total Current Liabilities | | | 25.74B | 25.12B | 25.02B | 22.48B | 24.54B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 44.59B | 48.73B | 37.84B | 36.24B | 27.51B | |
Deferred Taxes/Income | | | 604.42M | 541.33M | 304.00M | 216.95M | 503.08M | |
Other Non-Current Liabilities | | | 13.28B | 14.06B | 8.68B | 4.60B | 3.45B | |
Total Non-Current Liabilities | | | 61.43B | 66.52B | 49.01B | 43.39B | 34.52B | |
|
TOTAL LIABILITIES | | | 87.17B | 91.64B | 74.03B | 65.86B | 59.06B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.07B | 3.86B | 6.10B | 9.02B | 11.06B | |
Minority Interest | | | 2.95B | 3.19B | 2.18B | 2.33B | 3.06B | |
Common Shares | | | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | |
Treasury Stock | | | N/A | N/A | N/A | 0.00 | -936.93M | |
Other Shareholders' Equity | | | 592.83M | -1.82B | 1.16B | 228.31M | -50.61M | |
Shares Outstanding | | | 1.36B | 1.36B | 1.36B | 1.36B | 1.38B | |
Tangible Book Value per Share | | | 2.16 | 1.38 | 5.25 | 6.56 | 9.43 | |
Total Shareholders' Equity | | | 13.90B | 12.27B | 17.50B | 19.49B | 20.31B | |
|
TOTAL LIABILITIES AND EQUITY | | | 101.07B | 103.91B | 91.53B | 85.35B | 79.38B | |
|
Statistics | |
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Debt/Equity | | | 3.21 | 3.97 | 2.16 | 1.86 | 1.35 | |
Current Ratio | | | 1.35 | 1.58 | 1.32 | 1.36 | 1.43 | |
Return On Assets (ROA) | | | -2.23% | -2.49% | -0.35% | 1.82% | 15.44% | |
Return On Equity (ROE) | | | -16.24% | -21.12% | -1.82% | 7.97% | 60.34% | |
Return On Invested Capital (ROIC) | | | 5.33% | 4.16% | 7.27% | 11.50% | 26.21% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.83% | 4.78% | 8.08% | 12.95% | 31.51% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.94% | 5.64% | 9.80% | 16.06% | 37.86% | |