ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.78B | N/A | 3.02B | 3.93B | 3.55B | |
Cash Equivalents | | | 3.86B | 3.27B | 2.62B | 3.98B | 1.11B | |
Marketable Securities | | | 155.70M | 514.30M | 317.50M | 127.60M | 605.80M | |
Receivables | | | 743.50M | 911.50M | 6.84B | 6.82B | 7.47B | |
Inventories | | | 190.80M | 213.90M | 1.31B | 605.00M | 596.20M | |
Other Current Assets | | | 15.30M | 12.70M | 4.49B | 2.60B | 1.28B | |
Total Current Assets | | | 6.74B | 6.84B | 18.59B | 18.05B | 14.60B | |
|
Non-Current Assets | |
---|
PPE Net | | | 549.90M | 562.80M | 3.16B | 2.57B | 3.60B | |
Investments And Advances | | | 19.48B | 20.06B | 24.20B | 24.44B | 25.07B | |
Goodwill | | | 134.40M | 134.30M | 9.77B | 7.82B | 8.94B | |
Intangibles | | | 58.60M | 66.60M | 6.99B | 4.02B | 5.02B | |
Other Non-Current Assets | | | 2.40M | 3.60M | 530.80M | 327.10M | 398.50M | |
Total Non-Current Assets | | | 20.23B | 20.83B | 44.65B | 39.18B | 43.03B | |
|
TOTAL ASSETS | | | 26.97B | 27.67B | 63.24B | 57.23B | 57.63B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 172.40M | 276.30M | 4.39B | 1.75B | 2.61B | |
Accrued Expenses | | | N/A | 132.80M | 836.20M | 768.20M | 835.90M | |
Accounts Payable | | | 787.70M | 583.20M | 6.09B | 5.54B | 5.61B | |
Other Current Liabilities | | | 76.50M | 487.00M | 6.99B | 4.12B | 4.21B | |
Total Current Liabilities | | | 1.04B | 1.48B | 18.31B | 12.18B | 13.26B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 87.40M | 144.50M | 5.76B | 6.04B | 7.41B | |
Deferred Taxes/Income | | | 42.30M | 51.40M | 1.41B | 1.19B | 1.11B | |
Other Non-Current Liabilities | | | 246.70M | 247.40M | 1.35B | 1.25B | 1.44B | |
Total Non-Current Liabilities | | | 614.60M | 742.90M | 21.86B | 21.78B | 24.89B | |
|
TOTAL LIABILITIES | | | 1.65B | 2.22B | 40.17B | 33.96B | 38.15B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 24.39B | 16.53B | 15.24B | 15.48B | 12.15B | |
Additional Paid In Capital | | | 475.90M | 714.80M | 1.30B | 1.30B | 1.30B | |
Minority Interest | | | 238.20M | 299.60M | 13.33B | 13.30B | 14.94B | |
Common Shares | | | 450.00M | 456.30M | 472.20M | 472.10M | 471.60M | |
Treasury Stock | | | N/A | -161.00M | -635.30M | -35.50M | -24.80M | |
Other Shareholders' Equity | | | N/A | 96.20M | -73.70M | -21.50M | -427.00M | |
Shares Outstanding | | | 2.79B | 2.82B | 2.83B | 2.93B | 2.93B | |
Tangible Book Value per Share | | | 8.99 | 8.94 | 2.23 | 3.90 | 1.88 | |
Total Shareholders' Equity | | | 25.32B | 25.45B | 23.08B | 23.27B | 19.48B | |
|
TOTAL LIABILITIES AND EQUITY | | | 26.97B | 27.67B | 63.24B | 57.23B | 57.63B | |
|
Statistics | |
---|
Debt/Equity | | | 0.00 | 0.01 | 0.25 | 0.26 | 0.38 | |
Current Ratio | | | 6.50 | 4.62 | 1.02 | 1.48 | 1.10 | |
Return On Assets (ROA) | | | -6.29% | 6.59% | 0.42% | 5.94% | 10.52% | |
Return On Equity (ROE) | | | -6.70% | 7.16% | 1.16% | 14.61% | 31.12% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.78% | 0.59% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.86% | 0.62% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 1.20% | 0.92% | |