ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 444.00M | 283.00M | 172.00M | 135.00M | 268.00M | |
Receivables | | | 2.50B | 2.57B | 2.51B | 2.42B | 2.08B | |
Inventories | | | 1.51B | 1.63B | 1.55B | 1.62B | 1.42B | |
Other Current Assets | | | 3.92B | 2.79B | 2.66B | 1.92B | 1.40B | |
Total Current Assets | | | 8.38B | 7.27B | 6.89B | 6.10B | 5.16B | |
|
Non-Current Assets | |
---|
PPE Net | | | 60.12B | 60.28B | 58.41B | 57.20B | 54.56B | |
Investments And Advances | | | 10.94B | 11.28B | 10.24B | 7.91B | 6.56B | |
Intangibles | | | N/A | 784.00M | 765.00M | 685.00M | 670.00M | |
Other Non-Current Assets | | | 14.11B | 12.58B | 12.22B | 24.54B | 4.55B | |
Total Non-Current Assets | | | 92.47B | 92.32B | 89.02B | 97.73B | 72.75B | |
|
TOTAL ASSETS | | | 100.85B | 99.59B | 95.91B | 103.82B | 77.91B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.55B | 2.31B | 1.12B | 849.00M | 334.00M | |
Current Portion Of LT Debt. | | | 2.55B | 841.00M | 1.94B | 2.46B | 3.70B | |
Accrued Expenses | | | 968.00M | 1.21B | 1.19B | 1.28B | 836.00M | |
Accounts Payable | | | 1.09B | 1.20B | 944.00M | 1.02B | 914.00M | |
Other Current Liabilities | | | 3.42B | 3.11B | 5.66B | 4.32B | 1.87B | |
Total Current Liabilities | | | 10.58B | 8.67B | 10.84B | 9.94B | 7.65B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 36.66B | 37.43B | 33.96B | 29.00B | 31.14B | |
Deferred Taxes/Income | | | 6.88B | 6.66B | 5.95B | 6.28B | 5.12B | |
Other Non-Current Liabilities | | | 17.60B | 17.91B | 18.69B | 24.57B | 11.96B | |
Total Non-Current Liabilities | | | 61.14B | 62.00B | 58.95B | 61.89B | 50.16B | |
|
TOTAL LIABILITIES | | | 71.72B | 70.67B | 69.79B | 71.83B | 57.81B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.52B | 5.37B | 4.19B | 7.58B | 9.22B | |
Minority Interest | | | N/A | 0.00 | 344.00M | 2.04B | 1.94B | |
Common Shares | | | 25.05B | 25.00B | 23.64B | 26.21B | 12.59B | |
Other Shareholders' Equity | | | -1.41B | -1.50B | -1.72B | -1.79B | -1.70B | |
Shares Outstanding | | | 811.00M | 810.00M | 806.00M | 838.00M | 681.00M | |
Tangible Book Value per Share | | | 22.74 | 21.40 | 19.34 | 25.69 | 19.13 | |
Total Shareholders' Equity | | | 29.13B | 28.92B | 26.12B | 31.99B | 20.11B | |
|
TOTAL LIABILITIES AND EQUITY | | | 100.85B | 99.59B | 95.91B | 103.82B | 77.91B | |
|
Statistics | |
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Debt/Equity | | | 1.35 | 1.37 | 1.34 | 0.93 | 1.57 | |
Current Ratio | | | 0.79 | 0.84 | 0.64 | 0.61 | 0.67 | |
Return On Assets (ROA) | | | 2.97% | 3.30% | -0.42% | 1.31% | 3.14% | |
Return On Equity (ROE) | | | 10.27% | 11.37% | -1.54% | 4.24% | 12.17% | |
Return On Invested Capital (ROIC) | | | 2.82% | 2.84% | 3.85% | 2.96% | 3.12% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.84% | 2.85% | 3.85% | 2.96% | 3.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.84% | 2.87% | 3.89% | 2.99% | 3.16% | |