ASSETS | |
---|
Current Assets | |
---|
Cash | | | 281.60M | 198.40M | 269.80M | 386.80M | 562.00M | |
Cash Equivalents | | | 329.90M | 154.00M | 148.30M | N/A | N/A | |
Marketable Securities | | | N/A | 154.00M | 148.30M | 144.70M | 649.00M | |
Receivables | | | 98.10M | 106.60M | 159.20M | 93.00M | 85.00M | |
Inventories | | | 1.24B | 1.15B | 1.07B | 1.15B | 1.07B | |
Other Current Assets | | | 173.90M | 190.30M | 203.10M | 173.10M | 82.00M | |
Total Current Assets | | | 2.13B | 1.80B | 1.85B | 1.95B | 2.45B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.97B | 7.96B | 7.74B | 7.62B | 7.65B | |
Investments And Advances | | | 65.60M | 61.20M | 123.00M | 105.30M | 131.00M | |
Goodwill | | | N/A | N/A | 0.00 | 158.80M | 159.00M | |
Other Non-Current Assets | | | 629.20M | 641.20M | 535.70M | 486.60M | 416.00M | |
Total Non-Current Assets | | | 8.74B | 8.74B | 8.54B | 8.48B | 8.48B | |
|
TOTAL ASSETS | | | 10.87B | 10.54B | 10.40B | 10.43B | 10.93B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 199.90M | 10.10M | 60.50M | 59.70M | 528.00M | |
Accrued Expenses | | | 459.10M | 417.80M | 430.90M | 404.90M | 390.00M | |
Accounts Payable | | | 83.90M | 113.70M | 119.10M | 87.80M | 89.00M | |
Other Current Liabilities | | | 317.20M | 143.90M | 141.00M | 189.00M | 341.00M | |
Total Current Liabilities | | | 1.06B | 685.50M | 751.50M | 741.40M | 1.35B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.24B | 2.25B | 2.58B | 1.63B | 1.47B | |
Deferred Taxes/Income | | | 549.00M | 449.70M | 301.50M | 436.80M | 488.00M | |
Other Non-Current Liabilities | | | 1.02B | 972.30M | 881.20M | 975.30M | 964.00M | |
Total Non-Current Liabilities | | | 2.94B | 3.77B | 3.82B | 3.11B | 2.99B | |
|
TOTAL LIABILITIES | | | 4.00B | 4.46B | 4.57B | 3.85B | 4.34B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -8.18B | -8.98B | -9.25B | -8.49B | -8.56B | |
Additional Paid In Capital | | | 10.64B | 10.65B | 10.67B | 10.66B | 10.71B | |
Minority Interest | | | 139.00M | 102.00M | 58.50M | 68.70M | 67.00M | |
Common Shares | | | 4.49B | 4.48B | 4.45B | 4.43B | 4.47B | |
Other Shareholders' Equity | | | -87.40M | 5.10M | 17.50M | 26.90M | 2.00M | |
Shares Outstanding | | | 1.23B | 1.23B | 1.22B | 1.24B | 1.26B | |
Tangible Book Value per Share | | | 5.58 | 4.95 | 4.77 | 5.16 | 5.12 | |
Total Shareholders' Equity | | | 6.86B | 6.08B | 5.82B | 6.58B | 6.60B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.87B | 10.54B | 10.40B | 10.43B | 10.93B | |
|
Statistics | |
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Debt/Equity | | | 0.18 | 0.37 | 0.44 | 0.25 | 0.22 | |
Current Ratio | | | 2.01 | 2.63 | 2.47 | 2.63 | 1.82 | |
Return On Assets (ROA) | | | 8.73% | 3.95% | -5.82% | 2.12% | 12.28% | |
Return On Equity (ROE) | | | 13.83% | 6.84% | -10.39% | 3.36% | 20.35% | |
Return On Invested Capital (ROIC) | | | 9.40% | 5.36% | 3.90% | 5.33% | 8.66% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.73% | 5.53% | 4.02% | 5.41% | 9.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.73% | 5.53% | 4.02% | 5.50% | 9.46% | |