ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.41B | 1.04B | 1.18B | 479.50M | 362.90M | |
Cash Equivalents | | | 3.33B | 100.00K | -100.00K | 488.80M | 369.90M | |
Marketable Securities | | | 1.92B | 1.21B | 955.90M | 9.30M | 7.00M | |
Receivables | | | 1.08B | 1.12B | 1.19B | 1.17B | 1.18B | |
Inventories | | | 44.40M | 37.40M | 32.00M | 91.20M | 95.20M | |
Other Current Assets | | | 0.00 | 311.30M | 1.04B | 2.15B | 66.20M | |
Total Current Assets | | | 4.46B | 3.73B | 4.40B | 3.90B | 1.71B | |
|
Non-Current Assets | |
---|
PPE Net | | | 137.30M | 145.90M | 279.20M | 344.50M | 292.20M | |
Investments And Advances | | | 47.29B | 48.65B | 49.62B | 56.27B | 58.20B | |
Goodwill | | | 1.08B | 1.08B | 1.25B | 2.88B | 2.86B | |
Intangibles | | | 820.50M | 844.80M | 876.30M | 984.40M | 1.13B | |
Other Non-Current Assets | | | 854.80M | 465.20M | 853.40M | 628.10M | 330.20M | |
Total Non-Current Assets | | | 50.18B | 51.19B | 52.88B | 61.11B | 62.82B | |
|
TOTAL ASSETS | | | 54.64B | 54.92B | 57.28B | 65.00B | 64.53B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 7.90M | 16.40M | 9.80M | 2.80M | 1.20M | |
Current Portion Of LT Debt. | | | 533.00M | 1.09B | 1.40B | 2.01B | 3.04B | |
Accrued Expenses | | | 240.40M | 248.30M | 272.40M | 230.20M | 221.70M | |
Accounts Payable | | | 240.50M | 229.00M | 211.80M | 230.50M | 207.40M | |
Other Current Liabilities | | | 1.66B | 1.97B | 2.94B | 2.38B | 2.55B | |
Total Current Liabilities | | | 2.69B | 3.56B | 4.83B | 4.86B | 6.01B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 25.62B | 25.53B | 25.60B | 24.34B | 21.53B | |
Deferred Taxes/Income | | | 1.83B | 1.89B | 2.01B | 2.28B | 3.67B | |
Other Non-Current Liabilities | | | 1.51B | 1.47B | 1.95B | 1.50B | 992.30M | |
Total Non-Current Liabilities | | | 32.77B | 32.45B | 33.07B | 32.20B | 30.35B | |
|
TOTAL LIABILITIES | | | 35.46B | 36.00B | 37.90B | 37.06B | 36.36B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.87B | 2.74B | 3.77B | 11.77B | 12.21B | |
Additional Paid In Capital | | | 13.49B | 13.48B | 13.48B | 13.48B | 13.47B | |
Minority Interest | | | 3.81B | 3.55B | 3.51B | 4.09B | 4.15B | |
Common Shares | | | 693.80M | 693.00M | 692.40M | 691.90M | 691.40M | |
Other Shareholders' Equity | | | 2.13B | 2.00B | 1.44B | 1.99B | 1.80B | |
Shares Outstanding | | | 138.77M | 138.59M | 138.47M | 138.38M | 138.29M | |
Tangible Book Value per Share | | | 124.51 | 122.60 | 124.63 | 173.99 | 174.79 | |
Total Shareholders' Equity | | | 19.18B | 18.92B | 19.38B | 27.94B | 28.17B | |
|
TOTAL LIABILITIES AND EQUITY | | | 54.64B | 54.92B | 57.28B | 65.00B | 64.53B | |
|
Statistics | |
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Debt/Equity | | | 1.34 | 1.35 | 1.32 | 0.87 | 0.76 | |
Current Ratio | | | 1.66 | 1.05 | 0.91 | 0.80 | 0.28 | |
Return On Assets (ROA) | | | 0.24% | -1.86% | -12.68% | 1.62% | 1.58% | |
Return On Equity (ROE) | | | 0.68% | -5.39% | -37.46% | 3.78% | 3.61% | |
Return On Invested Capital (ROIC) | | | 2.37% | 1.79% | 1.82% | 2.39% | 2.36% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.64% | 1.83% | 1.86% | 2.41% | 2.37% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.75% | 1.90% | 1.94% | 2.57% | 2.55% | |