ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.20B | 1.83B | 1.14B | |
Cash Equivalents | | | 3.45B | 2.85B | 1.45B | |
Receivables | | | 4.38B | 4.32B | 4.91B | |
Inventories | | | 6.62B | 6.81B | 7.25B | |
Other Current Assets | | | 473.41M | 423.36M | 456.68M | |
Total Current Assets | | | 17.12B | 16.24B | 15.22B | |
|
Non-Current Assets | |
---|
PPE Net | | | 13.90B | 15.16B | 14.02B | |
Investments And Advances | | | 38.31M | 56.60M | 56.51M | |
Goodwill | | | 5.42B | 6.11B | 5.83B | |
Intangibles | | | 1.80B | 1.99B | 1.98B | |
Other Non-Current Assets | | | 919.91M | 1.18B | 843.79M | |
Total Non-Current Assets | | | 23.56B | 26.34B | 24.67B | |
|
TOTAL ASSETS | | | 40.69B | 42.58B | 39.89B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.42B | 1.24B | 1.92B | |
Accrued Expenses | | | 1.44B | 1.30B | 1.20B | |
Accounts Payable | | | 5.47B | 5.26B | 5.94B | |
Other Current Liabilities | | | 2.34B | 2.10B | 1.51B | |
Total Current Liabilities | | | 11.66B | 9.90B | 10.57B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 18.64B | 20.60B | 17.50B | |
Deferred Taxes/Income | | | 1.10B | 1.36B | 1.36B | |
Other Non-Current Liabilities | | | 1.16B | 1.02B | 902.36M | |
Total Non-Current Liabilities | | | 21.93B | 23.66B | 20.41B | |
|
TOTAL LIABILITIES | | | 33.59B | 33.55B | 30.99B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.03B | 3.44B | 4.11B | |
Minority Interest | | | 1.04B | 682.74M | 645.97M | |
Common Shares | | | 13.18B | 13.18B | 13.18B | |
Treasury Stock | | | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | -10.08B | -7.55B | -8.35B | |
Shares Outstanding | | | 1.11B | 1.11B | 1.11B | |
Tangible Book Value per Share | | | -0.11 | 0.84 | 0.98 | |
Total Shareholders' Equity | | | 7.09B | 9.03B | 8.90B | |
|
TOTAL LIABILITIES AND EQUITY | | | 40.69B | 42.58B | 39.89B | |
|
Statistics | |
---|
Debt/Equity | | | 2.63 | 2.28 | 1.97 | |
Current Ratio | | | 1.47 | 1.64 | 1.44 | |
Return On Assets (ROA) | | | 4.34% | -0.47% | 7.52% | |
Return On Equity (ROE) | | | 24.90% | -2.20% | 33.68% | |
Return On Invested Capital (ROIC) | | | 11.66% | 2.69% | 12.16% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.23% | 2.95% | 12.79% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.44% | 4.05% | 17.77% | |