ASSETS | |
---|
Current Assets | |
---|
Cash | | | 5.55B | 5.89B | 6.61B | 5.85B | 4.83B | |
Cash Equivalents | | | 21.58B | 25.84B | 28.34B | 26.59B | 24.71B | |
Marketable Securities | | | 10.71B | 6.59B | 5.15B | 4.42B | 2.22B | |
Receivables | | | 40.15B | 47.12B | 52.00B | 44.23B | 29.94B | |
Inventories | | | 23.43B | 26.02B | 31.89B | 25.26B | 19.46B | |
Other Current Assets | | | 26.52B | 22.66B | 41.95B | 22.42B | 10.79B | |
Total Current Assets | | | 127.93B | 134.12B | 165.94B | 128.76B | 91.95B | |
|
Non-Current Assets | |
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PPE Net | | | 185.22B | 194.84B | 198.64B | 194.93B | 209.70B | |
Investments And Advances | | | 25.70B | 27.70B | 27.23B | 27.21B | 25.67B | |
Goodwill | | | 16.03B | 16.66B | 16.04B | 14.92B | 14.04B | |
Intangibles | | | 9.48B | 10.25B | 9.66B | 9.77B | 8.67B | |
Other Non-Current Assets | | | 18.70B | 18.59B | 20.76B | 23.23B | 22.91B | |
Total Non-Current Assets | | | 259.68B | 272.15B | 277.09B | 275.61B | 287.31B | |
|
TOTAL ASSETS | | | 387.61B | 406.27B | 443.02B | 404.38B | 379.27B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 642.00M | 845.00M | 1.03B | 515.00M | 7.54B | |
Current Portion Of LT Debt. | | | 10.99B | 9.09B | 7.97B | 7.70B | 9.36B | |
Accrued Expenses | | | 14.68B | 16.24B | 18.23B | 14.63B | 11.69B | |
Accounts Payable | | | 36.18B | 42.11B | 51.07B | 38.93B | 25.95B | |
Other Current Liabilities | | | 32.55B | 27.19B | 43.01B | 33.77B | 19.18B | |
Total Current Liabilities | | | 95.03B | 95.47B | 121.31B | 95.55B | 73.71B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 65.45B | 71.61B | 74.79B | 80.87B | 91.11B | |
Deferred Taxes/Income | | | 13.51B | 15.35B | 16.19B | 12.55B | 10.46B | |
Other Non-Current Liabilities | | | 33.45B | 35.48B | 38.14B | 40.09B | 45.45B | |
Total Non-Current Liabilities | | | 114.27B | 124.20B | 131.24B | 136.87B | 150.25B | |
|
TOTAL LIABILITIES | | | 209.30B | 219.66B | 252.55B | 232.41B | 223.96B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 197.82B | 204.76B | 208.12B | 191.43B | 180.95B | |
Additional Paid In Capital | | | 154.00M | 154.00M | 154.00M | 154.00M | 154.00M | |
Minority Interest | | | 1.86B | 1.75B | 2.13B | 3.36B | 3.23B | |
Common Shares | | | 510.00M | 544.00M | 584.00M | 641.00M | 651.00M | |
Treasury Stock | | | -803.00M | -997.00M | -726.00M | -610.00M | -709.00M | |
Other Shareholders' Equity | | | -19.30B | -17.89B | -17.66B | -19.65B | -25.73B | |
Shares Outstanding | | | 6.12B | 6.52B | 7.00B | 7.68B | 7.81B | |
Tangible Book Value per Share | | | 24.99 | 24.48 | 23.53 | 19.17 | 16.98 | |
Total Shareholders' Equity | | | 178.31B | 186.61B | 190.47B | 171.97B | 155.31B | |
|
TOTAL LIABILITIES AND EQUITY | | | 387.61B | 406.27B | 443.02B | 404.38B | 379.27B | |
|
Statistics | |
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Debt/Equity | | | 0.37 | 0.39 | 0.40 | 0.47 | 0.64 | |
Current Ratio | | | 1.35 | 1.40 | 1.37 | 1.35 | 1.25 | |
Return On Assets (ROA) | | | 4.15% | 4.77% | 9.55% | 4.97% | -5.72% | |
Return On Equity (ROE) | | | 9.03% | 10.37% | 22.21% | 11.69% | -13.96% | |
Return On Invested Capital (ROIC) | | | 6.53% | 7.07% | 10.52% | 4.82% | 0.26% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.34% | 7.89% | 11.74% | 5.36% | 0.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.13% | 8.74% | 12.88% | 5.88% | 0.31% | |