ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.77B | 2.08B | 3.55B | 2.57B | 1.46B | |
Cash Equivalents | | | 1.82B | 1.30B | 1.33B | 458.67M | 313.67M | |
Marketable Securities | | | 82.94M | 141.93M | 128.87M | 205.62M | 1.17B | |
Receivables | | | 6.84B | 6.07B | 7.42B | 7.65B | 4.54B | |
Inventories | | | 589.93M | 805.45M | 1.26B | 733.38M | 323.94M | |
Other Current Assets | | | 952.37M | 1.74B | 1.67B | 2.35B | 309.14M | |
Total Current Assets | | | 12.06B | 12.13B | 15.36B | 13.97B | 8.12B | |
|
Non-Current Assets | |
---|
PPE Net | | | 29.24B | 27.30B | 25.54B | 22.11B | 21.42B | |
Investments And Advances | | | 2.47B | 2.40B | 2.89B | 2.28B | 1.50B | |
Goodwill | | | 3.42B | 3.38B | 3.47B | 2.38B | 2.34B | |
Intangibles | | | 4.66B | 4.82B | 4.98B | 4.76B | 5.00B | |
Other Non-Current Assets | | | 1.50B | 1.72B | 2.05B | 1.81B | 1.58B | |
Total Non-Current Assets | | | 44.37B | 44.56B | 43.45B | 37.02B | 35.15B | |
|
TOTAL ASSETS | | | 56.43B | 56.70B | 58.82B | 50.99B | 43.27B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.19B | 3.72B | 4.10B | 1.39B | 2.28B | |
Accrued Expenses | | | 1.45B | 1.64B | 1.59B | 1.98B | 2.55B | |
Accounts Payable | | | 4.31B | 4.98B | 6.60B | 4.42B | 1.48B | |
Other Current Liabilities | | | 2.11B | 3.05B | 5.13B | 3.79B | 1.37B | |
Total Current Liabilities | | | 11.05B | 13.38B | 17.42B | 11.58B | 7.68B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 20.09B | 18.53B | 17.60B | 16.62B | 15.24B | |
Deferred Taxes/Income | | | 1.65B | 1.62B | 1.42B | 1.11B | 993.99M | |
Other Non-Current Liabilities | | | 7.43B | 6.50B | 8.53B | 7.70B | 6.29B | |
Total Non-Current Liabilities | | | 33.83B | 31.76B | 32.51B | 30.09B | 26.01B | |
|
TOTAL LIABILITIES | | | 44.88B | 45.14B | 49.93B | 41.67B | 33.69B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 6.92B | 6.93B | 6.14B | 6.01B | 5.52B | |
Additional Paid In Capital | | | 1.97B | 1.97B | 1.20B | 1.20B | 1.20B | |
Minority Interest | | | 4.66B | 5.10B | 4.95B | 4.65B | 3.49B | |
Common Shares | | | 4.18B | 4.18B | 3.97B | 3.97B | 3.97B | |
Treasury Stock | | | -63.03M | -69.61M | -51.29M | -52.66M | -54.02M | |
Other Shareholders' Equity | | | -1.46B | -1.46B | -2.38B | -1.81B | -1.06B | |
Shares Outstanding | | | 4.16B | 4.13B | 3.95B | 3.95B | 3.95B | |
Tangible Book Value per Share | | | 0.83 | 0.81 | 0.11 | 0.55 | 0.57 | |
Total Shareholders' Equity | | | 11.55B | 11.55B | 8.88B | 9.32B | 9.58B | |
|
TOTAL LIABILITIES AND EQUITY | | | 56.43B | 56.70B | 58.82B | 50.99B | 43.27B | |
|
Statistics | |
---|
Debt/Equity | | | 1.74 | 1.60 | 1.98 | 1.78 | 1.59 | |
Current Ratio | | | 1.09 | 0.91 | 0.88 | 1.21 | 1.06 | |
Return On Assets (ROA) | | | 1.42% | 1.68% | 1.15% | 1.29% | 1.85% | |
Return On Equity (ROE) | | | 6.94% | 8.24% | 7.64% | 7.04% | 8.36% | |
Return On Invested Capital (ROIC) | | | 2.94% | 3.76% | 2.89% | 2.15% | 2.96% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.07% | 3.89% | 2.99% | 2.18% | 3.09% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.77% | 4.84% | 3.79% | 2.68% | 3.93% | |