ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.73B | 3.25B | 3.23B | 3.15B | 4.30B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 5.00M | |
Receivables | | | 4.34B | 8.32B | 6.44B | 6.89B | 8.85B | |
Inventories | | | 8.18B | 7.72B | 6.86B | 7.61B | 7.93B | |
Other Current Assets | | | 4.22B | 1.46B | 1.45B | 2.09B | 1.09B | |
Total Current Assets | | | 19.46B | 20.76B | 17.98B | 19.74B | 22.17B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.95B | 4.08B | 4.01B | 4.01B | 3.74B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 8.71B | 8.63B | 8.59B | 8.54B | 6.80B | |
Intangibles | | | N/A | 1.32B | 1.59B | 1.93B | 784.00M | |
Other Non-Current Assets | | | 7.68B | 5.12B | 4.83B | 4.27B | 5.12B | |
Total Non-Current Assets | | | 19.34B | 19.15B | 19.03B | 18.76B | 16.44B | |
|
TOTAL ASSETS | | | 38.80B | 39.91B | 37.00B | 38.49B | 38.61B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 48.00M | 51.00M | 53.00M | 434.00M | |
Current Portion Of LT Debt. | | | 1.45B | 1.36B | 179.00M | 165.00M | 672.00M | |
Accrued Expenses | | | N/A | 6.19B | 6.09B | 6.03B | 10.34B | |
Accounts Payable | | | 15.20B | 16.90B | 14.05B | 15.30B | 16.07B | |
Other Current Liabilities | | | 9.91B | 4.19B | 4.12B | 4.64B | 1.57B | |
Total Current Liabilities | | | 26.56B | 28.69B | 24.49B | 26.19B | 29.10B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.29B | 8.26B | 9.25B | 10.80B | 6.39B | |
Deferred Taxes/Income | | | N/A | 31.00M | 44.00M | 121.00M | 57.00M | |
Other Non-Current Liabilities | | | 4.23B | 4.25B | 4.29B | 4.41B | 4.72B | |
Total Non-Current Liabilities | | | 13.52B | 12.54B | 13.59B | 15.33B | 11.16B | |
|
TOTAL LIABILITIES | | | 40.08B | 41.23B | 38.07B | 41.52B | 40.26B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | -2.68B | -2.36B | -4.49B | -2.46B | |
Additional Paid In Capital | | | N/A | 1.78B | 1.50B | 1.17B | 1.06B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | N/A | 9.00M | 10.00M | 10.00M | 11.00M | |
Other Shareholders' Equity | | | -1.28B | -448.00M | -230.00M | 279.00M | -275.00M | |
Shares Outstanding | | | 942.70M | 939.00M | 989.00M | 980.00M | 1.09B | |
Tangible Book Value per Share | | | -10.60 | -12.00 | -11.38 | -13.77 | -8.46 | |
Total Shareholders' Equity | | | -1.28B | -1.32B | -1.07B | -3.02B | -1.65B | |
|
TOTAL LIABILITIES AND EQUITY | | | 38.80B | 39.91B | 37.00B | 38.49B | 38.61B | |
|
Statistics | |
---|
Debt/Equity | | | -7.28 | -6.28 | -8.70 | -3.59 | -4.13 | |
Current Ratio | | | 0.73 | 0.72 | 0.73 | 0.75 | 0.76 | |
Return On Assets (ROA) | | | 6.49% | 6.95% | 8.82% | 8.14% | 16.94% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 26.59% | 31.55% | 28.44% | 35.05% | 48.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 34.21% | 44.36% | 38.28% | 47.01% | 85.14% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 406.86% | N/A | N/A | N/A | N/A | |