ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 2.10B | 3.19B | 1.72B | 2.95B | 3.73B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 2.69B | 2.74B | 2.75B | 2.71B | 2.08B | |
Inventories | | | 2.98B | 2.82B | 2.72B | 2.45B | 1.92B | |
Other Current Assets | | | 821.00M | 839.00M | 823.00M | 755.00M | 688.00M | |
Total Current Assets | | | 8.59B | 9.60B | 8.01B | 8.87B | 8.41B | |
|
Non-Current Assets | |
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PPE Net | | | 4.84B | 4.96B | 5.53B | 5.81B | 5.33B | |
Investments And Advances | | | N/A | 194.00M | 247.00M | 154.00M | 135.00M | |
Goodwill | | | 6.00B | 6.51B | 6.84B | 9.84B | 3.22B | |
Intangibles | | | 5.74B | 6.08B | 6.79B | 7.79B | 1.67B | |
Other Non-Current Assets | | | 1.04B | 752.00M | 653.00M | 835.00M | 1.04B | |
Total Non-Current Assets | | | 17.72B | 18.68B | 20.28B | 24.65B | 11.61B | |
|
TOTAL ASSETS | | | 26.31B | 28.28B | 28.29B | 33.52B | 20.02B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 299.00M | 301.00M | 0.00 | |
Current Portion Of LT Debt. | | | 2.47B | 2.67B | 1.10B | 210.00M | 406.00M | |
Accrued Expenses | | | 2.27B | 2.03B | 1.80B | 2.09B | 1.05B | |
Accounts Payable | | | 1.25B | 1.24B | 1.14B | 1.25B | 1.61B | |
Other Current Liabilities | | | 142.00M | 563.00M | 401.00M | 392.00M | 260.00M | |
Total Current Liabilities | | | 6.13B | 6.50B | 4.75B | 4.24B | 3.33B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 10.44B | 11.13B | 15.23B | 17.15B | 5.79B | |
Deferred Taxes/Income | | | N/A | 447.00M | 698.00M | 962.00M | 143.00M | |
Other Non-Current Liabilities | | | 2.04B | 1.73B | 1.72B | 2.05B | 2.03B | |
Total Non-Current Liabilities | | | 12.54B | 13.37B | 17.71B | 20.21B | 8.00B | |
|
TOTAL LIABILITIES | | | 18.67B | 19.87B | 22.45B | 24.44B | 11.33B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 15.54B | 16.11B | 14.05B | 17.07B | 16.33B | |
Additional Paid In Capital | | | 6.35B | 6.39B | 6.32B | 6.20B | 6.04B | |
Minority Interest | | | 65.00M | 66.00M | 62.00M | 44.00M | 37.00M | |
Common Shares | | | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | |
Treasury Stock | | | -11.10B | -11.23B | -11.39B | -11.49B | -11.05B | |
Other Shareholders' Equity | | | -3.83B | -3.55B | -3.83B | -3.38B | -3.31B | |
Shares Outstanding | | | 510.07M | 507.63M | 504.00M | 502.00M | 505.00M | |
Tangible Book Value per Share | | | -8.04 | -8.26 | -15.48 | -17.03 | 7.53 | |
Total Shareholders' Equity | | | 7.64B | 8.40B | 5.83B | 9.08B | 8.69B | |
|
TOTAL LIABILITIES AND EQUITY | | | 26.31B | 28.28B | 28.29B | 33.52B | 20.02B | |
|
Statistics | |
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Debt/Equity | | | 1.37 | 1.32 | 2.66 | 1.92 | 0.67 | |
Current Ratio | | | 1.40 | 1.48 | 1.69 | 2.09 | 2.52 | |
Return On Assets (ROA) | | | 9.41% | 9.39% | -8.60% | 3.83% | 5.50% | |
Return On Equity (ROE) | | | 32.40% | 31.61% | -41.71% | 14.15% | 12.68% | |
Return On Invested Capital (ROIC) | | | 4.61% | 4.31% | 3.81% | 5.10% | 8.01% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.14% | 5.05% | 4.11% | 5.66% | 10.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.66% | 15.66% | 10.71% | 16.74% | 16.57% | |