ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 4.22B | 3.06B | 3.21B | 4.50B | 7.28B | |
Receivables | | | 4.67B | 4.39B | 4.76B | 3.94B | 3.76B | |
Inventories | | | 9.45B | 10.77B | 9.89B | 8.72B | 9.59B | |
Other Current Assets | | | 1.83B | 1.53B | 1.77B | 561.00M | 860.00M | |
Total Current Assets | | | 20.17B | 19.75B | 19.62B | 17.72B | 21.49B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.89B | 8.15B | 7.30B | 6.69B | 7.06B | |
Investments And Advances | | | 2.65B | 4.93B | 4.43B | 4.46B | 4.80B | |
Goodwill | | | 16.60B | 16.78B | 19.66B | 6.68B | 5.96B | |
Intangibles | | | 11.33B | 9.86B | 6.73B | 2.82B | 2.02B | |
Other Non-Current Assets | | | 3.14B | 5.83B | 3.94B | 2.92B | 3.48B | |
Total Non-Current Assets | | | 41.61B | 45.55B | 42.06B | 23.57B | 23.32B | |
|
TOTAL ASSETS | | | 61.78B | 65.30B | 61.68B | 41.29B | 44.81B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 137.00M | 1.97B | 5.64B | 225.00M | 244.00M | |
Current Portion Of LT Debt. | | | 3.39B | 4.70B | 2.61B | 2.80B | 3.12B | |
Accrued Expenses | | | 12.06B | 12.38B | 11.98B | 9.92B | 10.50B | |
Accounts Payable | | | 3.95B | 4.14B | 4.08B | 3.33B | 2.78B | |
Other Current Liabilities | | | 3.38B | 3.20B | 3.03B | 2.98B | 2.97B | |
Total Current Liabilities | | | 22.91B | 26.38B | 27.34B | 19.25B | 19.61B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 42.17B | 41.24B | 34.88B | 24.78B | 28.17B | |
Deferred Taxes/Income | | | 2.52B | 2.33B | 1.96B | 726.00M | 684.00M | |
Other Non-Current Liabilities | | | 4.06B | 4.79B | 3.83B | 4.73B | 6.98B | |
Total Non-Current Liabilities | | | 50.62B | 50.15B | 43.30B | 32.14B | 37.77B | |
|
TOTAL LIABILITIES | | | 73.53B | 76.53B | 70.64B | 51.40B | 57.38B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 32.87B | 34.09B | 34.29B | 33.08B | 31.64B | |
Additional Paid In Capital | | | 2.33B | 2.29B | 2.23B | 2.23B | 2.10B | |
Minority Interest | | | 1.88B | 1.78B | 2.65B | 1.90B | 1.94B | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -35.64B | -35.78B | -35.92B | -35.84B | -35.13B | |
Other Shareholders' Equity | | | -11.31B | -11.81B | -9.56B | -9.58B | -11.18B | |
Shares Outstanding | | | 1.55B | 1.55B | 1.55B | 1.55B | 1.56B | |
Tangible Book Value per Share | | | -25.52 | -24.39 | -22.80 | -12.65 | -13.20 | |
Total Shareholders' Equity | | | -11.75B | -11.22B | -8.96B | -10.11B | -12.57B | |
|
TOTAL LIABILITIES AND EQUITY | | | 61.78B | 65.30B | 61.68B | 41.29B | 44.81B | |
|
Statistics | |
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Debt/Equity | | | -3.60 | -3.85 | -4.52 | -2.47 | -2.26 | |
Current Ratio | | | 0.88 | 0.75 | 0.72 | 0.92 | 1.10 | |
Return On Assets (ROA) | | | 11.38% | 11.93% | 14.63% | 22.00% | 17.93% | |
Return On Invested Capital (ROIC) | | | 27.06% | 24.00% | 24.14% | 45.30% | 35.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 30.34% | 25.95% | 26.24% | 56.76% | 49.73% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 153.80% | 87.75% | 92.90% | 121.99% | 88.73% | |