ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 8.17B | 6.09B | 7.90B | 8.35B | 7.16B | |
Marketable Securities | | | 36.00M | 48.00M | 38.00M | 29.00M | N/A | |
Receivables | | | 3.23B | 4.29B | 4.15B | 3.98B | 3.33B | |
Inventories | | | 5.25B | 6.39B | 6.60B | 5.23B | 5.97B | |
Other Current Assets | | | 1.05B | 1.04B | 1.25B | 1.33B | 1.03B | |
Total Current Assets | | | 17.13B | 17.33B | 19.94B | 18.92B | 17.50B | |
|
Non-Current Assets | |
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PPE Net | | | 40.84B | 43.95B | 41.13B | 39.50B | 36.42B | |
Investments And Advances | | | 879.00M | 1.46B | 1.45B | 1.36B | 1.63B | |
Goodwill | | | 219.00M | 270.00M | 1.67B | 1.88B | 1.96B | |
Intangibles | | | 721.00M | 1.21B | 1.16B | 1.13B | 1.14B | |
Other Non-Current Assets | | | 4.66B | 1.89B | 1.67B | 2.38B | 2.97B | |
Total Non-Current Assets | | | 47.74B | 49.22B | 47.47B | 47.06B | 45.04B | |
|
TOTAL ASSETS | | | 64.87B | 66.54B | 67.41B | 65.98B | 62.53B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 48.00M | 43.00M | 38.00M | 22.00M | 277.00M | |
Current Portion Of LT Debt. | | | 1.97B | 1.70B | 1.38B | 1.21B | 917.00M | |
Accrued Expenses | | | 2.30B | 2.70B | 2.53B | 2.45B | 1.83B | |
Accounts Payable | | | 8.62B | 9.23B | 2.99B | 2.91B | 2.97B | |
Other Current Liabilities | | | 2.40B | 2.20B | 3.56B | 3.98B | 3.08B | |
Total Current Liabilities | | | 9.23B | 9.36B | 10.49B | 10.58B | 9.08B | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 16.19B | 15.17B | 12.95B | 11.62B | 12.32B | |
Deferred Taxes/Income | | | 6.06B | 5.58B | 5.18B | 4.87B | 3.80B | |
Other Non-Current Liabilities | | | 4.85B | 4.82B | 4.77B | 4.15B | 4.57B | |
Total Non-Current Liabilities | | | 34.87B | 32.13B | 29.55B | 27.58B | 27.63B | |
|
TOTAL LIABILITIES | | | 44.11B | 41.49B | 40.05B | 38.16B | 36.71B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 37.41B | 41.43B | 42.97B | 42.34B | 37.15B | |
Additional Paid In Capital | | | 2.56B | 2.56B | 2.56B | 2.56B | 4.36B | |
Minority Interest | | | 7.77B | 6.56B | 6.66B | 6.95B | 6.94B | |
Common Shares | | | 734.00M | 734.00M | 734.00M | 737.00M | 749.00M | |
Treasury Stock | | | -6.19B | -6.28B | -6.27B | -6.14B | -6.11B | |
Other Shareholders' Equity | | | -13.77B | -13.39B | -12.66B | -11.70B | -11.00B | |
Shares Outstanding | | | 1.34B | 1.34B | 1.34B | 1.34B | 1.36B | |
Tangible Book Value per Share | | | 14.82 | 17.63 | 18.34 | 18.50 | 16.67 | |
Total Shareholders' Equity | | | 20.76B | 25.06B | 27.36B | 27.82B | 25.82B | |
|
TOTAL LIABILITIES AND EQUITY | | | 64.87B | 66.54B | 67.41B | 65.98B | 62.53B | |
|
Statistics | |
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Debt/Equity | | | 0.78 | 0.61 | 0.47 | 0.42 | 0.49 | |
Current Ratio | | | 1.86 | 1.85 | 1.90 | 1.79 | 1.93 | |
Return On Assets (ROA) | | | -4.73% | 0.43% | 6.70% | 12.98% | 3.34% | |
Return On Equity (ROE) | | | -14.78% | 1.13% | 16.50% | 30.77% | 8.09% | |
Return On Invested Capital (ROIC) | | | 6.31% | 8.00% | 13.50% | 21.90% | 8.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.40% | 8.97% | 15.69% | 25.80% | 10.05% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.55% | 9.23% | 16.65% | 27.56% | 10.77% | |