ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 14.85B | 4.27B | 4.16B | 4.00B | 4.23B | |
Receivables | | | 7.42B | 7.02B | 7.62B | 7.91B | 7.18B | |
Inventories | | | 7.81B | 4.61B | 5.16B | 4.51B | 2.67B | |
Other Current Assets | | | 3.38B | 3.05B | 3.56B | 2.46B | 2.47B | |
Total Current Assets | | | 33.46B | 18.95B | 20.51B | 18.88B | 16.56B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.07B | 6.97B | 6.64B | 6.50B | 6.55B | |
Investments And Advances | | | 929.00M | 2.20B | 2.16B | 2.21B | 2.17B | |
Goodwill | | | 18.09B | 17.99B | 17.40B | 18.31B | 18.02B | |
Intangibles | | | 510.00M | 654.00M | 733.00M | 1.02B | 1.10B | |
Other Non-Current Assets | | | 5.63B | 5.37B | 5.17B | 5.75B | 4.50B | |
Total Non-Current Assets | | | 37.80B | 38.20B | 36.62B | 38.82B | 37.46B | |
|
TOTAL ASSETS | | | 71.26B | 57.15B | 57.12B | 57.70B | 54.02B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 773.00M | 846.00M | 736.00M | 939.00M | 987.00M | |
Current Portion Of LT Debt. | | | 3.97B | 4.02B | 3.88B | 2.61B | 2.77B | |
Accrued Expenses | | | 5.06B | 5.99B | 5.89B | 5.84B | 5.64B | |
Accounts Payable | | | 11.06B | 7.14B | 8.72B | 7.00B | 5.38B | |
Other Current Liabilities | | | 5.10B | 3.88B | 3.96B | 4.29B | 3.96B | |
Total Current Liabilities | | | 25.97B | 21.88B | 23.17B | 20.69B | 18.74B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 13.50B | 7.49B | 7.85B | 9.90B | 12.19B | |
Deferred Taxes/Income | | | 373.00M | 233.00M | 271.00M | 365.00M | 447.00M | |
Other Non-Current Liabilities | | | 6.53B | 6.31B | 5.92B | 6.73B | 6.55B | |
Total Non-Current Liabilities | | | 20.47B | 14.09B | 14.09B | 17.04B | 19.23B | |
|
TOTAL LIABILITIES | | | 46.45B | 35.97B | 37.26B | 37.73B | 37.97B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.07B | -3.95B | -5.35B | -5.60B | -8.38B | |
Additional Paid In Capital | | | 29.85B | 28.20B | 28.30B | 28.47B | 28.35B | |
Minority Interest | | | 64.00M | 56.00M | 45.00M | 46.00M | 47.00M | |
Common Shares | | | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | |
Other Shareholders' Equity | | | -2.98B | -3.08B | -3.10B | -2.93B | -3.96B | |
Shares Outstanding | | | 1.30B | 1.28B | 1.28B | 1.29B | 1.29B | |
Tangible Book Value per Share | | | 4.79 | 1.98 | 1.35 | 0.50 | -2.39 | |
Total Shareholders' Equity | | | 24.82B | 21.18B | 19.86B | 19.97B | 16.05B | |
|
TOTAL LIABILITIES AND EQUITY | | | 71.26B | 57.15B | 57.12B | 57.70B | 54.02B | |
|
Statistics | |
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Debt/Equity | | | 0.58 | 0.39 | 0.43 | 0.54 | 0.82 | |
Current Ratio | | | 1.29 | 0.87 | 0.88 | 0.91 | 0.88 | |
Return On Assets (ROA) | | | 3.58% | 3.54% | 1.52% | 5.94% | -0.60% | |
Return On Equity (ROE) | | | 10.29% | 9.56% | 4.37% | 17.16% | -2.01% | |
Return On Invested Capital (ROIC) | | | 3.81% | 4.76% | 4.52% | 3.92% | 3.08% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.62% | 5.40% | 5.14% | 4.38% | 3.49% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.91% | 13.02% | 12.66% | 10.17% | 8.66% | |