ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 16.93B | 16.58B | 15.56B | 13.72B | 12.91B | |
Marketable Securities | | | 11.96B | 773.00M | 858.00M | 499.00M | 2.58B | |
Receivables | | | 25.40B | 40.58B | 60.10B | 53.56B | 31.02B | |
Inventories | | | 5.06B | 5.34B | 8.14B | 6.17B | 4.14B | |
Other Current Assets | | | 20.01B | 12.34B | 19.31B | 33.97B | 9.43B | |
Total Current Assets | | | 79.36B | 75.62B | 103.97B | 107.92B | 60.09B | |
|
Non-Current Assets | |
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PPE Net | | | 64.39B | 57.95B | 55.49B | 51.08B | 49.89B | |
Investments And Advances | | | 16.09B | 16.01B | 14.08B | 15.28B | 15.77B | |
Goodwill | | | 13.29B | 12.86B | 12.85B | 12.80B | 15.94B | |
Intangibles | | | 7.96B | 8.45B | 7.36B | 6.78B | 7.20B | |
Other Non-Current Assets | | | 8.44B | 15.20B | 35.41B | 26.98B | 4.27B | |
Total Non-Current Assets | | | 110.19B | 119.02B | 131.52B | 117.42B | 93.09B | |
|
TOTAL ASSETS | | | 189.54B | 194.64B | 235.49B | 225.33B | 153.18B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 7.81B | 8.13B | 8.00B | 5.46B | 4.33B | |
Current Portion Of LT Debt. | | | 1.32B | 1.23B | 4.51B | 5.13B | 3.52B | |
Accounts Payable | | | 19.15B | 22.19B | 39.16B | 32.20B | 16.89B | |
Other Current Liabilities | | | 44.60B | 44.47B | 42.10B | 52.23B | 29.30B | |
Total Current Liabilities | | | 72.88B | 76.03B | 93.78B | 95.02B | 54.03B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 42.88B | 37.92B | 28.08B | 30.46B | 30.09B | |
Deferred Taxes/Income | | | 5.88B | 5.63B | 6.41B | 7.74B | 4.42B | |
Other Non-Current Liabilities | | | 26.45B | 39.34B | 67.94B | 50.14B | 30.78B | |
Total Non-Current Liabilities | | | 82.10B | 88.56B | 107.46B | 93.32B | 70.20B | |
|
TOTAL LIABILITIES | | | 154.99B | 164.58B | 201.24B | 188.34B | 124.24B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 8.94B | 5.20B | 5.04B | 5.24B | -3.87B | |
Additional Paid In Capital | | | 21.02B | 23.92B | 25.67B | 26.06B | 31.29B | |
Minority Interest | | | 6.90B | 5.67B | 5.03B | 4.99B | 4.91B | |
Common Shares | | | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | |
Treasury Stock | | | -122.00M | -177.00M | -189.00M | -199.00M | -251.00M | |
Other Shareholders' Equity | | | 2.48B | 1.70B | 1.97B | 1.75B | 1.06B | |
Shares Outstanding | | | 2.43B | 2.42B | 2.42B | 2.42B | 2.42B | |
Tangible Book Value per Share | | | 5.48 | 3.61 | 5.80 | 7.19 | 2.40 | |
Total Shareholders' Equity | | | 34.56B | 30.06B | 34.25B | 36.99B | 28.95B | |
|
TOTAL LIABILITIES AND EQUITY | | | 189.54B | 194.64B | 235.49B | 225.33B | 153.18B | |
|
Statistics | |
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Debt/Equity | | | 1.47 | 1.53 | 1.05 | 0.97 | 1.19 | |
Current Ratio | | | 1.09 | 0.99 | 1.11 | 1.14 | 1.11 | |
Return On Assets (ROA) | | | 2.13% | 1.09% | 0.06% | 1.57% | -1.13% | |
Return On Equity (ROE) | | | 11.66% | 7.08% | 0.41% | 9.57% | -5.96% | |
Return On Invested Capital (ROIC) | | | 5.15% | 6.45% | 2.06% | 3.22% | 2.77% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.71% | 7.47% | 2.31% | 3.60% | 3.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.63% | 9.27% | 2.72% | 4.29% | 4.41% | |