ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.92B | 4.76B | 8.15B | 8.07B | 3.66B | |
Receivables | | | 1.14B | 1.66B | 1.79B | 1.74B | 1.41B | |
Inventories | | | 6.81B | 6.06B | 5.18B | 4.50B | 3.89B | |
Other Current Assets | | | 1.42B | 1.58B | 492.00M | 523.00M | 341.00M | |
Total Current Assets | | | 13.30B | 14.06B | 15.61B | 14.83B | 9.30B | |
|
Non-Current Assets | |
---|
PPE Net | | | 38.51B | 35.30B | 32.63B | 30.34B | 29.82B | |
Investments And Advances | | | 456.00M | 207.00M | 262.00M | 232.00M | 295.00M | |
Intangibles | | | 428.00M | 422.00M | 416.00M | 412.00M | 401.00M | |
Other Non-Current Assets | | | 2.11B | 2.45B | 2.12B | 2.12B | 2.22B | |
Total Non-Current Assets | | | 41.55B | 38.44B | 35.48B | 33.19B | 32.84B | |
|
TOTAL ASSETS | | | 54.85B | 52.51B | 51.09B | 48.02B | 42.14B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 41.00M | 766.00M | 1.04B | 372.00M | 34.00M | |
Accrued Expenses | | | 675.00M | 674.00M | 701.00M | 829.00M | 760.00M | |
Accounts Payable | | | 3.18B | 2.83B | 3.06B | 2.32B | 1.82B | |
Other Current Liabilities | | | 1.60B | 1.55B | 1.55B | 2.37B | 803.00M | |
Total Current Liabilities | | | 5.50B | 5.82B | 6.34B | 5.89B | 3.42B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.91B | 8.66B | 9.58B | 9.08B | 9.68B | |
Deferred Taxes/Income | | | 4.38B | 4.45B | 4.27B | 4.23B | 4.41B | |
Other Non-Current Liabilities | | | 7.29B | 6.27B | 6.03B | 5.80B | 5.97B | |
Total Non-Current Liabilities | | | 31.77B | 30.00B | 29.19B | 28.15B | 28.55B | |
|
TOTAL LIABILITIES | | | 37.27B | 35.81B | 35.54B | 34.04B | 31.97B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -170.00M | -2.06B | -3.91B | -7.38B | -11.68B | |
Additional Paid In Capital | | | 23.80B | 24.64B | 25.32B | 25.88B | 26.04B | |
Minority Interest | | | 11.20B | 10.62B | 9.32B | 9.04B | 8.49B | |
Common Shares | | | 162.00M | 162.00M | 161.00M | 160.00M | 159.00M | |
Treasury Stock | | | -5.89B | -5.77B | -5.70B | -4.29B | -3.76B | |
Other Shareholders' Equity | | | -314.00M | -274.00M | -320.00M | -388.00M | -583.00M | |
Shares Outstanding | | | 1.44B | 1.44B | 1.43B | 1.46B | 1.46B | |
Tangible Book Value per Share | | | 11.94 | 11.34 | 10.59 | 9.31 | 6.70 | |
Total Shareholders' Equity | | | 17.58B | 16.69B | 15.55B | 13.98B | 10.17B | |
|
TOTAL LIABILITIES AND EQUITY | | | 54.85B | 52.51B | 51.09B | 48.02B | 42.14B | |
|
Statistics | |
---|
Debt/Equity | | | 0.51 | 0.52 | 0.62 | 0.65 | 0.95 | |
Current Ratio | | | 2.42 | 2.42 | 2.46 | 2.52 | 2.72 | |
Return On Assets (ROA) | | | 3.43% | 3.51% | 6.77% | 8.95% | 1.41% | |
Return On Equity (ROE) | | | 10.71% | 11.03% | 22.25% | 30.75% | 5.86% | |
Return On Invested Capital (ROIC) | | | 8.80% | 8.54% | 9.88% | 12.36% | 3.61% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.56% | 9.51% | 12.08% | 15.29% | 3.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.65% | 9.61% | 12.22% | 15.47% | 4.03% | |