ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.19B | 2.99B | 3.89B | 2.99B | 5.10B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 6.86B | 6.63B | 7.86B | 9.63B | 7.45B | |
Inventories | | | 6.54B | 6.08B | 6.99B | 7.37B | 5.70B | |
Other Current Assets | | | 993.00M | 1.92B | 1.75B | 855.00M | 827.00M | |
Total Current Assets | | | 16.59B | 17.61B | 20.48B | 20.85B | 19.08B | |
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Non-Current Assets | |
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PPE Net | | | 23.27B | 22.39B | 21.67B | 21.97B | 22.09B | |
Investments And Advances | | | 4.30B | 4.01B | 4.38B | 5.24B | 4.10B | |
Goodwill | | | 8.56B | 8.64B | 8.64B | 8.76B | 8.91B | |
Intangibles | | | 1.72B | 2.07B | 2.44B | 2.88B | 3.35B | |
Other Non-Current Assets | | | 2.48B | 2.81B | 2.31B | 2.79B | 3.45B | |
Total Non-Current Assets | | | 40.72B | 40.35B | 40.13B | 42.14B | 42.39B | |
|
TOTAL ASSETS | | | 57.31B | 57.97B | 60.60B | 62.99B | 61.47B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 135.00M | 62.00M | 362.00M | 161.00M | 156.00M | |
Current Portion Of LT Debt. | | | 497.00M | 117.00M | 362.00M | 231.00M | 460.00M | |
Accrued Expenses | | | 2.60B | 2.84B | 2.78B | 3.59B | 3.72B | |
Accounts Payable | | | 4.85B | 4.53B | 4.94B | 5.58B | 3.76B | |
Other Current Liabilities | | | 2.21B | 2.41B | 2.88B | 3.67B | 3.00B | |
Total Current Liabilities | | | 10.29B | 9.96B | 11.33B | 13.23B | 11.11B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 15.71B | 14.91B | 14.70B | 14.28B | 16.49B | |
Deferred Taxes/Income | | | 392.00M | 399.00M | 1.11B | 506.00M | 405.00M | |
Other Non-Current Liabilities | | | 13.07B | 13.60B | 12.22B | 16.24B | 20.46B | |
Total Non-Current Liabilities | | | 29.67B | 29.40B | 28.55B | 31.60B | 37.93B | |
|
TOTAL LIABILITIES | | | 39.96B | 39.36B | 39.88B | 44.83B | 49.03B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 20.91B | 21.77B | 23.18B | 20.62B | 16.36B | |
Additional Paid In Capital | | | 9.20B | 8.88B | 8.54B | 8.15B | 7.59B | |
Minority Interest | | | 496.00M | 501.00M | 529.00M | 574.00M | 570.00M | |
Common Shares | | | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |
Treasury Stock | | | -4.66B | -4.37B | -3.87B | -1.63B | -625.00M | |
Other Shareholders' Equity | | | -7.87B | -7.43B | -6.89B | -9.05B | -11.01B | |
Shares Outstanding | | | 703.61M | 702.29M | 705.00M | 735.00M | 743.00M | |
Tangible Book Value per Share | | | 10.05 | 11.24 | 13.66 | 8.87 | 0.24 | |
Total Shareholders' Equity | | | 17.36B | 18.61B | 20.72B | 18.16B | 12.44B | |
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TOTAL LIABILITIES AND EQUITY | | | 57.31B | 57.97B | 60.60B | 62.99B | 61.47B | |
|
Statistics | |
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Debt/Equity | | | 0.91 | 0.80 | 0.73 | 0.79 | 1.34 | |
Current Ratio | | | 1.61 | 1.77 | 1.81 | 1.58 | 1.72 | |
Return On Assets (ROA) | | | 1.93% | 1.00% | 7.52% | 9.97% | 1.98% | |
Return On Equity (ROE) | | | 6.36% | 3.11% | 22.00% | 34.57% | 9.78% | |
Return On Invested Capital (ROIC) | | | 3.03% | 3.28% | 8.62% | 11.86% | 3.82% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.18% | 3.50% | 9.36% | 12.61% | 4.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.12% | 4.59% | 12.35% | 16.77% | 5.83% | |