ASSETS | |
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Current Assets | |
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Cash | | | N/A | 14.52B | 16.46B | 15.19B | 13.43B | |
Cash Equivalents | | | 30.29B | 14.61B | 9.12B | 10.88B | 19.76B | |
Marketable Securities | | | 4.61B | 4.61B | 3.99B | 3.61B | 3.22B | |
Receivables | | | 17.53B | 25.64B | 34.11B | 31.09B | 28.26B | |
Inventories | | | 16.19B | 14.73B | 17.13B | 14.88B | 16.52B | |
Other Current Assets | | | 14.70B | 5.57B | 4.46B | 4.15B | 3.76B | |
Total Current Assets | | | 83.31B | 79.68B | 85.27B | 79.80B | 84.95B | |
|
Non-Current Assets | |
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PPE Net | | | 106.86B | 108.33B | 116.41B | 113.32B | 109.40B | |
Investments And Advances | | | 36.49B | 31.54B | 29.30B | 24.93B | 23.90B | |
Goodwill | | | N/A | 8.81B | 8.35B | 8.17B | 1.43B | |
Intangibles | | | 33.24B | 24.72B | 24.83B | 20.75B | 13.16B | |
Other Non-Current Assets | | | 9.26B | 10.59B | 7.16B | 7.91B | 6.92B | |
Total Non-Current Assets | | | 185.84B | 186.45B | 188.03B | 176.96B | 157.68B | |
|
TOTAL ASSETS | | | 269.16B | 266.13B | 273.29B | 256.76B | 242.63B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 11.30B | 8.71B | 8.32B | 6.40B | |
Current Portion Of LT Debt. | | | 20.47B | 5.79B | 6.11B | 4.99B | 4.70B | |
Accrued Expenses | | | N/A | 8.16B | 9.49B | 8.96B | 7.64B | |
Accounts Payable | | | 26.96B | 23.57B | 28.39B | 26.13B | 26.48B | |
Other Current Liabilities | | | 512.00M | 15.84B | 17.54B | 13.83B | 11.49B | |
Total Current Liabilities | | | 70.01B | 64.68B | 70.24B | 62.23B | 56.70B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 52.54B | 58.59B | 46.08B | 38.25B | 40.26B | |
Deferred Taxes/Income | | | 10.39B | 10.33B | 11.86B | 11.49B | 10.83B | |
Other Non-Current Liabilities | | | 24.54B | 26.46B | 25.81B | 26.68B | 20.80B | |
Total Non-Current Liabilities | | | 89.86B | 97.75B | 86.27B | 78.89B | 74.37B | |
|
TOTAL LIABILITIES | | | 159.86B | 162.43B | 156.52B | 141.12B | 131.07B | |
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SHAREHOLDERS' EQUITY | |
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Additional Paid In Capital | | | 112.68B | 107.08B | 121.17B | 120.57B | 112.04B | |
Minority Interest | | | 2.39B | 2.38B | 2.53B | 2.47B | 2.48B | |
Common Shares | | | 8.19B | 8.27B | 8.12B | 8.23B | 7.88B | |
Treasury Stock | | | -8.00M | -1.39B | -1.01B | -1.84B | -458.00M | |
Other Shareholders' Equity | | | -11.57B | -10.26B | -11.50B | -11.31B | -7.91B | |
Shares Outstanding | | | 2.63B | 2.63B | 2.59B | 2.61B | 2.52B | |
Tangible Book Value per Share | | | 28.92 | 26.70 | 32.32 | 33.25 | 38.47 | |
Total Shareholders' Equity | | | 109.30B | 103.70B | 116.78B | 115.64B | 111.56B | |
|
TOTAL LIABILITIES AND EQUITY | | | 269.16B | 266.13B | 273.29B | 256.76B | 242.63B | |
|
Statistics | |
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Debt/Equity | | | 0.48 | 0.67 | 0.47 | 0.40 | 0.42 | |
Current Ratio | | | 1.19 | 1.23 | 1.21 | 1.28 | 1.50 | |
Return On Assets (ROA) | | | -1.46% | -2.72% | 4.12% | 4.46% | 3.56% | |
Return On Equity (ROE) | | | -3.60% | -6.98% | 9.65% | 9.90% | 7.74% | |
Return On Invested Capital (ROIC) | | | 2.32% | 1.11% | 6.16% | 6.39% | 2.77% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.81% | 1.22% | 6.57% | 6.88% | 3.15% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.53% | 1.48% | 7.88% | 8.13% | 3.44% | |