ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.33B | 1.31B | 1.43B | 1.70B | 2.42B | |
Cash Equivalents | | | 3.17B | 3.00B | 2.46B | 2.46B | 1.74B | |
Marketable Securities | | | 2.01B | 1.51B | 2.09B | 894.00M | 1.31B | |
Receivables | | | 8.77B | 8.50B | 8.54B | 7.81B | 7.54B | |
Inventories | | | 6.07B | 5.86B | 6.15B | 6.03B | 4.88B | |
Other Current Assets | | | 729.00M | 666.00M | 614.00M | 680.00M | 807.00M | |
Total Current Assets | | | 22.07B | 20.85B | 21.28B | 19.57B | 18.70B | |
|
Non-Current Assets | |
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PPE Net | | | 5.16B | 5.02B | 5.04B | 4.75B | 4.94B | |
Investments And Advances | | | 404.00M | 396.00M | 222.00M | 157.00M | 1.69B | |
Goodwill | | | 11.09B | 10.55B | 10.56B | 10.51B | 10.48B | |
Intangibles | | | 1.18B | 1.05B | 1.22B | 1.41B | 1.56B | |
Other Non-Current Assets | | | 2.55B | 2.49B | 2.62B | 2.75B | 2.89B | |
Total Non-Current Assets | | | 20.39B | 19.51B | 19.66B | 19.58B | 21.57B | |
|
TOTAL ASSETS | | | 42.46B | 40.36B | 40.94B | 39.15B | 40.26B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 588.00M | 83.00M | 87.00M | 1.45B | 78.00M | |
Current Portion Of LT Debt. | | | 217.00M | 210.00M | 2.52B | 1.09B | 1.31B | |
Accrued Expenses | | | 260.00M | 3.46B | 3.58B | 3.26B | 3.23B | |
Accounts Payable | | | 5.03B | 5.04B | 4.85B | 4.90B | 4.92B | |
Other Current Liabilities | | | 11.15B | 6.43B | 6.97B | 5.83B | 6.03B | |
Total Current Liabilities | | | 17.25B | 15.22B | 18.00B | 16.53B | 15.57B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.01B | 6.65B | 5.22B | 5.14B | 4.18B | |
Deferred Taxes/Income | | | 727.00M | 675.00M | 669.00M | 729.00M | 685.00M | |
Other Non-Current Liabilities | | | 3.36B | 2.75B | 2.90B | 3.48B | 3.87B | |
Total Non-Current Liabilities | | | 11.70B | 10.65B | 9.53B | 9.84B | 9.11B | |
|
TOTAL LIABILITIES | | | 28.95B | 25.87B | 27.53B | 26.37B | 24.68B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 19.88B | 20.72B | 19.72B | 20.08B | 22.48B | |
Additional Paid In Capital | | | 38.00M | 50.00M | 7.00M | 141.00M | 22.00M | |
Minority Interest | | | 596.00M | 572.00M | 736.00M | 495.00M | 378.00M | |
Common Shares | | | 162.00M | 162.00M | 163.00M | 171.00M | 178.00M | |
Treasury Stock | | | -1.39B | -1.09B | -1.41B | -3.06B | -3.01B | |
Other Shareholders' Equity | | | -5.18B | -5.35B | -5.06B | -4.54B | -4.09B | |
Shares Outstanding | | | 1.83B | 1.84B | 1.84B | 1.87B | 1.96B | |
Tangible Book Value per Share | | | 0.68 | 1.57 | 0.88 | 0.46 | 1.81 | |
Total Shareholders' Equity | | | 13.52B | 14.49B | 13.41B | 12.78B | 15.58B | |
|
TOTAL LIABILITIES AND EQUITY | | | 42.46B | 40.36B | 40.94B | 39.15B | 40.26B | |
|
Statistics | |
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Debt/Equity | | | 0.56 | 0.46 | 0.40 | 0.52 | 0.27 | |
Current Ratio | | | 1.28 | 1.37 | 1.18 | 1.18 | 1.20 | |
Return On Assets (ROA) | | | 9.73% | 9.75% | 9.15% | 6.32% | 11.29% | |
Return On Equity (ROE) | | | 30.57% | 27.16% | 27.93% | 19.37% | 29.18% | |
Return On Invested Capital (ROIC) | | | 16.63% | 16.13% | 16.52% | 11.60% | 11.42% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 20.81% | 19.64% | 20.58% | 13.48% | 13.02% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 51.36% | 44.66% | 56.83% | 31.74% | 29.21% | |