ASSETS | |
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Current Assets | |
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Cash | | | N/A | 943.00M | 748.00M | 879.00M | 1.43B | |
Cash Equivalents | | | 3.60B | 2.75B | 2.00B | 3.72B | 4.27B | |
Marketable Securities | | | 20.00M | 21.00M | 2.25B | 7.00B | 2.91B | |
Receivables | | | 7.70B | 6.93B | 7.40B | 7.12B | 8.03B | |
Inventories | | | 6.07B | 5.67B | 5.50B | 5.15B | 5.78B | |
Other Current Assets | | | 285.00M | 679.00M | 751.00M | 631.00M | 525.00M | |
Total Current Assets | | | 17.67B | 17.00B | 18.64B | 20.77B | 18.67B | |
|
Non-Current Assets | |
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PPE Net | | | 9.92B | 10.07B | 9.96B | 9.62B | 10.67B | |
Investments And Advances | | | 977.00M | 1.20B | 1.19B | 1.54B | 2.21B | |
Goodwill | | | 6.73B | 6.98B | 6.81B | 7.05B | 10.55B | |
Intangibles | | | 15.38B | 15.52B | 14.77B | 14.32B | 30.08B | |
Other Non-Current Assets | | | 8.58B | 7.66B | 6.68B | 5.89B | 5.98B | |
Total Non-Current Assets | | | 41.59B | 42.47B | 40.36B | 39.38B | 60.43B | |
|
TOTAL ASSETS | | | 59.26B | 59.46B | 59.01B | 60.15B | 79.10B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 762.00M | 1.01B | 1.64B | 802.00M | |
Current Portion Of LT Debt. | | | 2.05B | 1.59B | 1.81B | 2.31B | 2.80B | |
Accrued Expenses | | | N/A | 10.37B | 10.71B | 10.59B | 11.19B | |
Accounts Payable | | | 14.82B | 3.46B | 3.72B | 3.87B | 4.54B | |
Other Current Liabilities | | | 3.51B | 5.52B | 3.83B | 4.41B | 4.35B | |
Total Current Liabilities | | | 20.38B | 21.70B | 21.07B | 22.81B | 23.67B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 15.30B | 14.64B | 15.21B | 17.04B | 20.57B | |
Deferred Taxes/Income | | | 384.00M | 382.00M | 311.00M | 289.00M | 3.56B | |
Other Non-Current Liabilities | | | 8.84B | 9.66B | 9.63B | 9.92B | 9.96B | |
Total Non-Current Liabilities | | | 24.09B | 24.09B | 24.59B | 26.74B | 40.38B | |
|
TOTAL LIABILITIES | | | 44.47B | 45.79B | 45.66B | 49.55B | 64.05B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 9.96B | 9.93B | 9.37B | 6.49B | 10.07B | |
Additional Paid In Capital | | | 3.49B | 3.47B | 3.45B | 3.44B | 3.30B | |
Minority Interest | | | -437.00M | -585.00M | -552.00M | -502.00M | 6.29B | |
Common Shares | | | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | |
Other Shareholders' Equity | | | 1.00M | -416.00M | -310.00M | -373.00M | -49.00M | |
Shares Outstanding | | | 2.03B | 2.03B | 1.99B | 1.98B | 1.97B | |
Tangible Book Value per Share | | | -1.77 | -2.13 | -2.03 | -2.67 | -6.35 | |
Total Shareholders' Equity | | | 14.79B | 13.67B | 13.35B | 10.60B | 15.05B | |
|
TOTAL LIABILITIES AND EQUITY | | | 59.26B | 59.46B | 59.01B | 60.15B | 79.10B | |
|
Statistics | |
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Debt/Equity | | | 1.03 | 1.13 | 1.21 | 1.76 | 1.42 | |
Current Ratio | | | 0.87 | 0.78 | 0.88 | 0.91 | 0.79 | |
Return On Assets (ROA) | | | 5.78% | 4.33% | 8.35% | 24.87% | 5.54% | |
Return On Equity (ROE) | | | 23.14% | 18.84% | 36.92% | 141.12% | 29.13% | |
Return On Invested Capital (ROIC) | | | 17.71% | 18.21% | 18.38% | 18.57% | 8.81% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 19.52% | 19.62% | 20.63% | 25.61% | 10.10% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 52.35% | 52.90% | 54.56% | 105.03% | 58.84% | |