ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 9.31B | 9.04B | 9.87B | 8.63B | 14.76B | |
Receivables | | | 9.69B | 9.97B | 8.80B | 7.93B | 8.28B | |
Inventories | | | 57.47B | 56.44B | 54.89B | 56.58B | 56.51B | |
Other Current Assets | | | 3.79B | 4.01B | 3.32B | 2.52B | 1.52B | |
Total Current Assets | | | 80.25B | 79.46B | 76.88B | 75.66B | 81.07B | |
|
Non-Current Assets | |
---|
PPE Net | | | 140.88B | 139.70B | 130.34B | 119.23B | 112.62B | |
Goodwill | | | 28.87B | 28.79B | 28.11B | 28.17B | 29.01B | |
Other Non-Current Assets | | | 12.37B | 12.87B | 17.07B | 20.13B | 22.15B | |
Total Non-Current Assets | | | 182.12B | 181.37B | 175.52B | 167.54B | 163.79B | |
|
TOTAL ASSETS | | | 262.37B | 260.82B | 252.40B | 243.20B | 244.86B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 5.59B | 3.07B | 878.00M | 372.00M | 410.00M | |
Current Portion Of LT Debt. | | | 4.88B | 3.40B | 4.17B | 4.76B | 3.31B | |
Accrued Expenses | | | 27.62B | 30.84B | 30.25B | 32.60B | 27.52B | |
Accounts Payable | | | 57.70B | 58.67B | 56.81B | 53.74B | 55.26B | |
Other Current Liabilities | | | 7.13B | 608.00M | 307.00M | 727.00M | 872.00M | |
Total Current Liabilities | | | 102.92B | 96.58B | 92.42B | 92.20B | 87.38B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 42.40B | 39.32B | 41.84B | 39.49B | 39.11B | |
Deferred Taxes/Income | | | 13.61B | 14.40B | 14.63B | 14.69B | 13.47B | |
Other Non-Current Liabilities | | | 12.80B | 12.82B | 12.94B | 12.83B | 13.01B | |
Total Non-Current Liabilities | | | 75.66B | 73.23B | 76.12B | 74.31B | 74.23B | |
|
TOTAL LIABILITIES | | | 178.58B | 169.81B | 168.54B | 166.50B | 161.61B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 90.85B | 98.31B | 89.81B | 83.14B | 86.90B | |
Additional Paid In Capital | | | 5.44B | 5.50B | 4.54B | 4.97B | 4.84B | |
Minority Interest | | | 6.86B | 6.68B | 6.71B | 7.30B | 8.64B | |
Common Shares | | | 799.00M | 802.00M | 805.00M | 269.00M | 276.00M | |
Other Shareholders' Equity | | | -13.30B | -13.61B | -11.30B | -11.68B | -8.77B | |
Shares Outstanding | | | 8.00B | 8.03B | 8.05B | 8.08B | 8.28B | |
Tangible Book Value per Share | | | 6.87 | 7.75 | 6.92 | 6.01 | 6.55 | |
Total Shareholders' Equity | | | 83.79B | 91.01B | 83.86B | 76.69B | 83.25B | |
|
TOTAL LIABILITIES AND EQUITY | | | 262.37B | 260.82B | 252.40B | 243.20B | 244.86B | |
|
Statistics | |
---|
Debt/Equity | | | 0.57 | 0.47 | 0.51 | 0.52 | 0.47 | |
Current Ratio | | | 0.78 | 0.82 | 0.83 | 0.82 | 0.93 | |
Return On Assets (ROA) | | | 7.17% | 7.45% | 6.15% | 4.80% | 5.58% | |
Return On Equity (ROE) | | | 22.46% | 21.36% | 18.50% | 15.23% | 16.42% | |
Return On Invested Capital (ROIC) | | | 13.57% | 13.25% | 12.69% | 12.24% | 13.61% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.38% | 14.01% | 13.51% | 12.98% | 15.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.65% | 17.12% | 16.61% | 16.17% | 18.83% | |