ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 22.93B | 24.86B | 25.13B | 20.54B | 25.24B | |
Marketable Securities | | | 15.41B | 15.31B | 18.94B | 29.05B | 24.72B | |
Receivables | | | 66.91B | 62.32B | 54.64B | 44.04B | 52.39B | |
Inventories | | | 14.95B | 15.65B | 14.08B | 12.06B | 10.81B | |
Other Current Assets | | | 4.27B | 3.34B | 3.69B | 3.30B | 3.58B | |
Total Current Assets | | | 124.47B | 121.48B | 116.48B | 109.00B | 116.74B | |
|
Non-Current Assets | |
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PPE Net | | | 67.18B | 64.04B | 61.48B | 64.84B | 66.32B | |
Investments And Advances | | | 6.82B | 5.79B | 3.20B | 5.45B | 6.60B | |
Goodwill | | | 658.00M | 683.00M | 603.00M | 619.00M | 258.00M | |
Intangibles | | | 69.00M | 80.00M | 86.00M | 111.00M | 144.00M | |
Other Non-Current Assets | | | 26.20B | 25.59B | 24.13B | 25.77B | 21.92B | |
Total Non-Current Assets | | | 160.72B | 151.83B | 139.41B | 148.04B | 150.52B | |
|
TOTAL ASSETS | | | 285.20B | 273.31B | 255.88B | 257.04B | 267.26B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 18.05B | 19.02B | 19.98B | 15.10B | 12.04B | |
Current Portion Of LT Debt. | | | 36.90B | 30.65B | 30.18B | 34.60B | 39.30B | |
Accrued Expenses | | | 4.91B | 4.52B | 3.88B | 3.45B | 3.82B | |
Accounts Payable | | | 24.13B | 25.99B | 25.61B | 22.35B | 22.20B | |
Other Current Liabilities | | | 22.87B | 21.35B | 17.21B | 15.23B | 19.82B | |
Total Current Liabilities | | | 106.86B | 101.53B | 96.87B | 90.73B | 97.19B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 103.57B | 99.56B | 88.81B | 88.40B | 110.34B | |
Deferred Taxes/Income | | | 1.07B | 1.00B | 1.55B | 1.58B | 538.00M | |
Other Non-Current Liabilities | | | 28.83B | 28.41B | 25.50B | 27.70B | 28.38B | |
Total Non-Current Liabilities | | | 133.50B | 129.01B | 115.78B | 117.79B | 139.38B | |
|
TOTAL LIABILITIES | | | 240.36B | 230.54B | 212.64B | 208.52B | 236.57B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 33.74B | 31.03B | 31.75B | 35.77B | 18.24B | |
Additional Paid In Capital | | | 23.50B | 23.13B | 22.83B | 22.61B | 22.29B | |
Minority Interest | | | 23.00M | 25.00M | -75.00M | 103.00M | 121.00M | |
Common Shares | | | 42.00M | 42.00M | 42.00M | 41.00M | 41.00M | |
Treasury Stock | | | -2.81B | -2.38B | -2.05B | -1.56B | -1.59B | |
Other Shareholders' Equity | | | -9.59B | -8.87B | -8.90B | -8.32B | -8.45B | |
Shares Outstanding | | | 3.96B | 4.16B | 4.14B | 4.12B | 4.10B | |
Tangible Book Value per Share | | | 11.13 | 10.11 | 10.28 | 11.60 | 7.39 | |
Total Shareholders' Equity | | | 44.84B | 42.77B | 43.24B | 48.52B | 30.69B | |
|
TOTAL LIABILITIES AND EQUITY | | | 285.20B | 273.31B | 255.88B | 257.04B | 267.26B | |
|
Statistics | |
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Debt/Equity | | | 2.71 | 2.77 | 2.52 | 2.13 | 3.99 | |
Current Ratio | | | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | |
Return On Assets (ROA) | | | 2.06% | 1.59% | -0.77% | 6.98% | -0.48% | |
Return On Equity (ROE) | | | 13.11% | 10.16% | -4.58% | 36.97% | -4.17% | |
Return On Invested Capital (ROIC) | | | 2.17% | 2.33% | 2.87% | 2.03% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.69% | 2.95% | 3.81% | 2.80% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.70% | 2.97% | 3.83% | 2.81% | N/A | |