ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 4.83B | 4.17B | 3.78B | 4.55B | |
Cash Equivalents | | | 38.07B | 31.83B | 10.79B | 19.05B | 11.64B | |
Marketable Securities | | | N/A | 2.22B | 2.67B | 3.65B | 4.00B | |
Receivables | | | 46.37B | 33.63B | 39.13B | 37.08B | 40.63B | |
Inventories | | | 24.60B | 19.46B | 24.07B | 21.12B | 25.22B | |
Other Current Assets | | | 22.54B | 7.04B | 11.86B | 12.80B | 9.36B | |
Total Current Assets | | | 131.57B | 91.95B | 92.69B | 97.48B | 95.40B | |
|
Non-Current Assets | |
---|
PPE Net | | | 196.26B | 209.70B | 238.35B | 223.18B | 226.38B | |
Investments And Advances | | | 27.39B | 25.67B | 25.80B | 28.40B | 35.15B | |
Goodwill | | | N/A | 14.15B | 14.21B | 13.72B | 13.66B | |
Intangibles | | | 22.34B | 22.71B | 9.28B | 9.87B | 10.52B | |
Other Non-Current Assets | | | 23.60B | 21.59B | 17.37B | 20.54B | 19.13B | |
Total Non-Current Assets | | | 277.20B | 287.31B | 311.65B | 301.71B | 311.69B | |
|
TOTAL ASSETS | | | 408.77B | 379.27B | 404.34B | 399.19B | 407.10B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 3.96B | 693.00M | 1.21B | |
Current Portion Of LT Debt. | | | 10.69B | 16.90B | 11.10B | 9.44B | 10.58B | |
Accrued Expenses | | | N/A | 12.12B | 13.68B | 10.54B | 11.02B | |
Accounts Payable | | | N/A | 25.95B | 32.81B | 33.20B | 35.22B | |
Other Current Liabilities | | | 33.82B | 12.24B | 18.07B | 23.94B | 21.73B | |
Total Current Liabilities | | | 104.23B | 73.71B | 79.62B | 77.81B | 79.77B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 84.70B | 91.11B | 81.36B | 66.69B | 73.87B | |
Deferred Taxes/Income | | | 12.16B | 10.46B | 14.52B | 14.84B | 13.01B | |
Other Non-Current Liabilities | | | 40.99B | 45.45B | 38.37B | 37.32B | 42.64B | |
Total Non-Current Liabilities | | | 141.15B | 150.25B | 138.24B | 122.73B | 132.97B | |
|
TOTAL LIABILITIES | | | 245.38B | 223.96B | 217.86B | 200.55B | 212.74B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 183.15B | 180.95B | 210.90B | 221.10B | 216.47B | |
Additional Paid In Capital | | | 154.00M | 154.00M | 154.00M | 154.00M | 154.00M | |
Minority Interest | | | 3.29B | 3.23B | 3.99B | 3.89B | 3.46B | |
Common Shares | | | 647.00M | 651.00M | 657.00M | 685.00M | 696.00M | |
Treasury Stock | | | -359.00M | -709.00M | -1.06B | -1.26B | -917.00M | |
Other Shareholders' Equity | | | -20.21B | -25.73B | -24.17B | -22.03B | -22.04B | |
Shares Outstanding | | | 7.76B | 7.81B | 7.88B | 8.18B | 8.31B | |
Tangible Book Value per Share | | | 18.18 | 16.98 | 20.68 | 21.40 | 20.47 | |
Total Shareholders' Equity | | | 163.39B | 155.31B | 186.48B | 198.65B | 194.36B | |
|
TOTAL LIABILITIES AND EQUITY | | | 408.77B | 379.27B | 404.34B | 399.19B | 407.10B | |
|
Statistics | |
---|
Debt/Equity | | | 0.52 | 0.59 | 0.46 | 0.34 | 0.39 | |
Current Ratio | | | 1.26 | 1.25 | 1.16 | 1.25 | 1.20 | |
Return On Assets (ROA) | | | 1.13% | -5.72% | 3.92% | 5.85% | 3.19% | |
Return On Equity (ROE) | | | 2.83% | -13.96% | 8.50% | 11.76% | 6.68% | |
Return On Invested Capital (ROIC) | | | 2.92% | 0.35% | 5.89% | 7.15% | 3.95% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.34% | 0.40% | 6.14% | 7.70% | 4.15% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.64% | 0.46% | 6.64% | 8.35% | 4.49% | |