ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.51B | N/A | 3.69B | 1.96B | 4.17B | |
Cash Equivalents | | | 13.50B | 16.47B | 12.14B | 12.61B | 10.27B | |
Marketable Securities | | | 4.18B | 3.95B | 2.72B | 2.16B | 2.39B | |
Receivables | | | 10.41B | 7.09B | 9.99B | 8.87B | 9.01B | |
Inventories | | | 37.74B | 33.74B | 32.20B | 28.54B | 30.40B | |
Other Current Assets | | | 2.04B | 2.70B | 2.26B | 1.55B | 2.16B | |
Total Current Assets | | | 69.37B | 63.95B | 63.00B | 55.69B | 58.40B | |
|
Non-Current Assets | |
---|
PPE Net | | | 19.11B | 17.20B | 16.50B | 16.54B | 16.67B | |
Investments And Advances | | | 16.60B | 15.41B | 12.34B | 12.54B | 10.82B | |
Goodwill | | | 13.45B | N/A | 13.16B | 13.03B | 13.00B | |
Intangibles | | | 3.73B | 16.93B | 3.60B | 3.34B | 3.20B | |
Other Non-Current Assets | | | 6.23B | 5.36B | 7.31B | 5.89B | 7.96B | |
Total Non-Current Assets | | | 59.84B | 54.92B | 52.94B | 51.35B | 51.70B | |
|
TOTAL ASSETS | | | 129.21B | 118.87B | 115.94B | 107.05B | 110.09B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 4.08B | 3.57B | 2.28B | 2.08B | 3.21B | |
Accounts Payable | | | 13.79B | 14.32B | 13.26B | 9.69B | 8.72B | |
Other Current Liabilities | | | 42.67B | 35.78B | 37.05B | 36.04B | 37.84B | |
Total Current Liabilities | | | 60.55B | 53.68B | 52.59B | 47.81B | 49.77B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 14.05B | 13.87B | 14.35B | 16.82B | 17.79B | |
Deferred Taxes/Income | | | 271.00M | 361.00M | 164.00M | 116.00M | 451.00M | |
Other Non-Current Liabilities | | | 34.65B | 33.23B | 35.85B | 32.81B | 35.62B | |
Total Non-Current Liabilities | | | 49.06B | 47.50B | 50.40B | 49.77B | 53.88B | |
|
TOTAL LIABILITIES | | | 109.61B | 101.18B | 102.99B | 97.58B | 103.65B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 18.69B | 15.62B | 13.41B | 6.83B | 250.00M | |
Additional Paid In Capital | | | 4.00B | 3.98B | 3.84B | 3.71B | 3.60B | |
Minority Interest | | | 90.00M | 35.00M | 32.00M | 20.00M | 11.00M | |
Common Shares | | | 793.00M | 791.00M | 789.00M | 787.00M | 785.00M | |
Treasury Stock | | | -590.00M | -390.00M | -68.00M | -45.00M | -42.00M | |
Other Shareholders' Equity | | | -3.03B | -2.31B | -4.38B | -2.28B | 1.21B | |
Shares Outstanding | | | 787.96M | 787.42M | 787.56M | 785.63M | 783.72M | |
Tangible Book Value per Share | | | 3.08 | 0.97 | -4.85 | -8.78 | -12.45 | |
Total Shareholders' Equity | | | 19.61B | 17.70B | 12.95B | 9.47B | 6.45B | |
|
TOTAL LIABILITIES AND EQUITY | | | 129.21B | 118.87B | 115.94B | 107.05B | 110.09B | |
|
Statistics | |
---|
Debt/Equity | | | 0.72 | 0.78 | 1.11 | 1.78 | 2.76 | |
Current Ratio | | | 1.15 | 1.19 | 1.20 | 1.16 | 1.17 | |
Return On Assets (ROA) | | | 3.28% | 3.19% | 3.66% | 3.94% | -1.03% | |
Return On Equity (ROE) | | | 21.59% | 21.41% | 32.80% | 44.51% | -17.58% | |
Return On Invested Capital (ROIC) | | | 5.44% | 5.02% | 6.47% | 6.60% | 0.82% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.33% | 7.31% | 8.45% | 8.79% | 1.03% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.06% | 11.75% | 12.91% | 13.91% | 1.57% | |