ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.57B | 2.62B | 2.52B | 2.62B | 4.33B | |
Marketable Securities | | | 33.00M | 53.00M | 232.00M | 208.00M | 207.00M | |
Receivables | | | 14.86B | 14.11B | 17.41B | 16.57B | 13.47B | |
Inventories | | | 14.26B | 13.88B | 16.03B | 13.87B | 10.01B | |
Other Current Assets | | | N/A | 806.00M | 1.24B | 1.78B | 1.85B | |
Total Current Assets | | | 31.72B | 31.47B | 37.42B | 35.05B | 29.87B | |
|
Non-Current Assets | |
---|
PPE Net | | | 25.68B | 24.08B | 22.97B | 21.55B | 19.65B | |
Investments And Advances | | | 7.88B | 7.67B | 8.12B | 12.96B | 13.33B | |
Goodwill | | | N/A | 7.50B | 7.70B | 7.52B | 6.96B | |
Intangibles | | | 11.71B | 4.72B | 5.58B | 5.98B | 6.19B | |
Other Non-Current Assets | | | 591.00M | 1.96B | 2.69B | 4.32B | 4.30B | |
Total Non-Current Assets | | | 47.64B | 45.92B | 47.05B | 52.33B | 50.42B | |
|
TOTAL ASSETS | | | 79.36B | 77.39B | 84.47B | 87.38B | 80.29B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.27B | 2.18B | 3.84B | 3.42B | 3.40B | |
Accrued Expenses | | | N/A | 2.64B | 3.52B | 4.20B | 2.96B | |
Accounts Payable | | | 5.85B | 6.74B | 8.43B | 7.83B | 5.29B | |
Other Current Liabilities | | | 7.87B | 4.30B | 4.64B | 4.63B | 4.64B | |
Total Current Liabilities | | | 16.99B | 15.87B | 20.44B | 20.08B | 16.28B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 19.04B | 18.38B | 16.33B | 14.84B | 16.84B | |
Deferred Taxes/Income | | | 885.00M | 1.14B | 1.54B | 1.50B | 1.45B | |
Other Non-Current Liabilities | | | 6.40B | 5.35B | 5.24B | 8.88B | 11.32B | |
Total Non-Current Liabilities | | | 27.63B | 26.25B | 24.46B | 26.51B | 30.28B | |
|
TOTAL LIABILITIES | | | 44.62B | 42.12B | 44.90B | 46.59B | 46.56B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 34.79B | 35.66B | 38.60B | 43.47B | 41.03B | |
Minority Interest | | | 1.31B | 1.37B | 1.35B | 1.29B | 670.00M | |
Common Shares | | | 1.14B | 1.14B | 1.14B | 1.18B | 1.18B | |
Other Shareholders' Equity | | | -1.20B | -1.52B | -171.00M | -3.85B | -8.47B | |
Shares Outstanding | | | 892.52M | 892.52M | 893.85M | 918.48M | 918.48M | |
Tangible Book Value per Share | | | 25.80 | 25.84 | 29.42 | 29.72 | 22.41 | |
Total Shareholders' Equity | | | 34.74B | 35.28B | 39.57B | 40.79B | 33.73B | |
|
TOTAL LIABILITIES AND EQUITY | | | 79.36B | 77.39B | 84.47B | 87.38B | 80.29B | |
|
Statistics | |
---|
Debt/Equity | | | 0.55 | 0.52 | 0.41 | 0.36 | 0.50 | |
Current Ratio | | | 1.87 | 1.98 | 1.83 | 1.75 | 1.83 | |
Return On Assets (ROA) | | | 0.63% | 0.29% | -0.74% | 6.32% | -1.32% | |
Return On Equity (ROE) | | | 1.43% | 0.64% | -1.58% | 13.54% | -3.14% | |
Return On Invested Capital (ROIC) | | | 1.46% | 3.53% | 7.18% | 7.95% | 0.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.53% | 3.69% | 7.50% | 8.30% | 0.64% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.90% | 4.66% | 9.57% | 10.50% | 0.82% | |