ASSETS | |
---|
Current Assets | |
---|
Cash | | | 36.72B | N/A | N/A | 31.23B | 34.74B | |
Cash Equivalents | | | N/A | N/A | 40.58B | N/A | N/A | |
Marketable Securities | | | 3.60B | N/A | 313.00M | 1.51B | 645.00M | |
Receivables | | | 35.69B | N/A | 45.29B | 30.19B | 28.91B | |
Inventories | | | 44.01B | N/A | 41.11B | 29.74B | 27.80B | |
Other Current Assets | | | N/A | N/A | 4.68B | 1.86B | 1.60B | |
Total Current Assets | | | 120.01B | N/A | 131.97B | 94.53B | 93.70B | |
|
Non-Current Assets | |
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PPE Net | | | 182.71B | N/A | 233.94B | 210.92B | 241.46B | |
Investments And Advances | | | 17.83B | N/A | 15.26B | 12.85B | 13.74B | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 2.35B | N/A | 3.05B | 2.48B | 2.80B | |
Other Non-Current Assets | | | 40.82B | N/A | 32.31B | 36.08B | 117.04B | |
Total Non-Current Assets | | | 247.65B | N/A | 287.58B | 266.21B | 380.83B | |
|
TOTAL ASSETS | | | 367.66B | N/A | 419.55B | 360.74B | 474.54B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 234.00M | N/A | 255.00M | 303.00M | 22.53B | |
Current Portion Of LT Debt. | | | 17.59B | N/A | 24.10B | 7.28B | 21.58B | |
Accrued Expenses | | | N/A | N/A | 5.28B | 4.50B | 4.16B | |
Accounts Payable | | | 40.02B | N/A | 32.17B | 22.14B | 20.90B | |
Other Current Liabilities | | | 7.56B | N/A | 29.97B | 19.64B | 18.42B | |
Total Current Liabilities | | | 65.41B | N/A | 91.77B | 53.86B | 87.59B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 116.36B | N/A | 96.77B | 111.04B | 163.34B | |
Deferred Taxes/Income | | | 5.33B | N/A | 10.55B | 7.79B | 19.15B | |
Other Non-Current Liabilities | | | 28.08B | N/A | 27.26B | 35.58B | 48.54B | |
Total Non-Current Liabilities | | | 154.14B | N/A | 139.15B | 160.40B | 235.97B | |
|
TOTAL LIABILITIES | | | 219.55B | N/A | 230.93B | 214.25B | 323.56B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 90.67B | N/A | 140.56B | 100.42B | 89.29B | |
Minority Interest | | | 4.38B | N/A | 4.57B | 5.98B | 4.94B | |
Common Shares | | | 9.89B | N/A | 9.89B | 9.89B | 9.89B | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 47.51B | N/A | 38.17B | 36.15B | 51.75B | |
Shares Outstanding | | | 644.07M | N/A | 631.36M | 629.94M | 628.07M | |
Tangible Book Value per Share | | | 224.78 | N/A | 291.93 | 227.05 | 234.32 | |
Total Shareholders' Equity | | | 148.11B | N/A | 188.62B | 146.49B | 150.98B | |
|
TOTAL LIABILITIES AND EQUITY | | | 367.66B | N/A | 419.55B | 360.74B | 474.54B | |
|
Statistics | |
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Debt/Equity | | | 0.79 | N/A | 0.51 | 0.76 | 1.23 | |
Current Ratio | | | 1.83 | N/A | 1.44 | 1.76 | 1.07 | |
Return On Assets (ROA) | | | -13.40% | N/A | 9.29% | 2.50% | -19.34% | |
Return On Equity (ROE) | | | -33.26% | N/A | 20.65% | 6.17% | -60.77% | |
Return On Invested Capital (ROIC) | | | 8.78% | N/A | 12.94% | 6.54% | 2.20% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.88% | N/A | 14.78% | 6.57% | 2.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.95% | N/A | 14.94% | 6.62% | 2.21% | |