ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | 2.15B | 771.00M | 1.72B | |
Cash Equivalents | | | N/A | 3.75B | N/A | N/A | N/A | |
Marketable Securities | | | N/A | N/A | 689.00M | N/A | N/A | |
Receivables | | | N/A | 4.72B | 3.87B | 1.92B | 2.70B | |
Inventories | | | N/A | 1.51B | 1.79B | 1.16B | 1.30B | |
Other Current Assets | | | N/A | 754.00M | 689.00M | 673.00M | 616.00M | |
Total Current Assets | | | N/A | 10.74B | 7.81B | 4.52B | 6.33B | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 30.75B | 31.48B | 32.22B | 34.46B | |
Investments And Advances | | | N/A | 605.00M | 459.00M | 468.00M | 595.00M | |
Goodwill | | | N/A | 166.00M | 166.00M | 166.00M | 186.00M | |
Other Non-Current Assets | | | N/A | 978.00M | 561.00M | 338.00M | 318.00M | |
Total Non-Current Assets | | | N/A | 32.79B | 32.97B | 33.51B | 35.86B | |
|
TOTAL ASSETS | | | N/A | 43.52B | 40.78B | 38.03B | 42.19B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 111.00M | 111.00M | |
Current Portion Of LT Debt. | | | N/A | 122.00M | 122.00M | 116.00M | 133.00M | |
Accrued Expenses | | | N/A | 558.00M | 517.00M | 441.00M | 512.00M | |
Accounts Payable | | | N/A | 5.64B | 4.67B | 2.71B | 3.73B | |
Other Current Liabilities | | | N/A | 2.58B | 248.00M | 0.00 | 106.00M | |
Total Current Liabilities | | | N/A | 8.90B | 5.55B | 3.38B | 4.59B | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 4.03B | 5.05B | 4.96B | 4.96B | |
Deferred Taxes/Income | | | N/A | 4.71B | 4.54B | 4.18B | 4.72B | |
Other Non-Current Liabilities | | | N/A | 3.47B | 3.90B | 4.10B | 3.64B | |
Total Non-Current Liabilities | | | N/A | 12.21B | 13.49B | 13.23B | 13.32B | |
|
TOTAL LIABILITIES | | | N/A | 21.11B | 19.05B | 16.61B | 17.91B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 21.85B | 21.66B | 22.05B | 24.81B | |
Common Shares | | | N/A | 1.08B | 1.25B | 1.36B | 1.38B | |
Other Shareholders' Equity | | | N/A | -512.00M | -1.18B | -1.99B | -1.91B | |
Shares Outstanding | | | N/A | 584.15M | 678.08M | 734.00M | 744.00M | |
Tangible Book Value per Share | | | N/A | 38.08 | 31.81 | 28.95 | 32.38 | |
Total Shareholders' Equity | | | N/A | 22.41B | 21.73B | 21.42B | 24.28B | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 43.52B | 40.78B | 38.03B | 42.19B | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.18 | 0.23 | 0.24 | 0.21 | |
Current Ratio | | | N/A | 1.21 | 1.41 | 1.34 | 1.38 | |
Return On Assets (ROA) | | | N/A | 16.86% | 6.08% | -4.88% | 5.21% | |
Return On Equity (ROE) | | | N/A | 32.75% | 11.41% | -8.67% | 9.06% | |
Return On Invested Capital (ROIC) | | | N/A | 20.59% | 7.09% | N/A | 4.15% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 23.09% | 7.23% | N/A | 4.15% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 23.21% | 7.27% | N/A | 4.17% | |