ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 697.60M | 1.26B | 684.90M | 643.00M | 985.00M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Inventories | | | 5.54B | 2.67B | 5.11B | 5.45B | 4.37B | |
Other Current Assets | | | 398.80M | 5.18B | 335.00M | 275.00M | 257.00M | |
Total Current Assets | | | 6.63B | 9.11B | 6.13B | 6.37B | 5.61B | |
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Non-Current Assets | |
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PPE Net | | | 13.40B | 8.65B | 12.63B | 11.43B | 10.90B | |
Goodwill | | | 912.80M | 421.20M | 913.80M | 1.98B | 1.98B | |
Intangibles | | | 2.15B | N/A | 2.15B | 3.10B | 3.10B | |
Other Non-Current Assets | | | 241.50M | 469.90M | 194.60M | 142.00M | 126.00M | |
Total Non-Current Assets | | | 16.70B | 9.54B | 15.89B | 16.66B | 16.11B | |
|
TOTAL ASSETS | | | 23.33B | 18.64B | 22.02B | 23.02B | 21.72B | |
|
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. | | | 1.00B | 1.00B | N/A | N/A | N/A | |
Accrued Expenses | | | 1.54B | 1.34B | 2.20B | 1.98B | 2.04B | |
Accounts Payable | | | 2.95B | 1.71B | 2.06B | 1.90B | 1.88B | |
Other Current Liabilities | | | 928.70M | 4.54B | 436.90M | 347.00M | 258.00M | |
Total Current Liabilities | | | 6.41B | 8.59B | 4.70B | 4.22B | 4.18B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.43B | 2.43B | 3.43B | 3.42B | 3.42B | |
Deferred Taxes/Income | | | 964.50M | 0.00 | 841.10M | 1.11B | 987.00M | |
Other Non-Current Liabilities | | | 5.89B | 3.65B | 5.75B | 5.52B | 5.42B | |
Total Non-Current Liabilities | | | 9.28B | 6.08B | 10.01B | 10.05B | 9.83B | |
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TOTAL LIABILITIES | | | 15.70B | 14.67B | 14.71B | 14.27B | 14.00B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 7.64B | 3.94B | 7.12B | 8.12B | 6.51B | |
Additional Paid In Capital | | | 50.70M | 92.90M | 229.90M | 668.00M | 1.24B | |
Common Shares | | | 2.20M | 2.20M | 2.20M | 2.00M | 2.00M | |
Other Shareholders' Equity | | | -54.20M | -59.20M | -43.60M | -41.00M | -35.00M | |
Shares Outstanding | | | 215.03M | 215.08M | 217.91M | 221.00M | 225.00M | |
Tangible Book Value per Share | | | 21.27 | 16.53 | 19.50 | 16.60 | 11.71 | |
Total Shareholders' Equity | | | 7.64B | 3.98B | 7.31B | 8.75B | 7.72B | |
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TOTAL LIABILITIES AND EQUITY | | | 23.33B | 18.64B | 22.02B | 23.02B | 21.72B | |
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Statistics | |
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Debt/Equity | | | 0.32 | 0.61 | 0.47 | 0.39 | 0.44 | |
Current Ratio | | | 1.03 | 1.06 | 1.31 | 1.51 | 1.34 | |
Return On Assets (ROA) | | | -4.47% | -16.25% | -4.53% | 7.02% | 6.11% | |
Return On Equity (ROE) | | | -13.67% | -76.18% | -13.65% | 18.45% | 17.20% | |
Return On Invested Capital (ROIC) | | | 7.11% | 11.99% | 9.36% | 9.01% | 7.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.42% | 13.70% | 9.74% | 9.33% | 8.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.15% | 14.39% | 11.94% | 12.96% | 12.01% | |