ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 10.35B | 11.46B | 9.12B | 13.98B | 14.55B | |
Marketable Securities | | | 513.00M | 816.00M | 130.00M | 2.99B | 1.28B | |
Receivables | | | 14.42B | 15.26B | 9.89B | 9.37B | 8.50B | |
Inventories | | | 2.56B | 2.66B | 2.34B | 2.10B | 2.07B | |
Other Current Assets | | | 1.94B | 1.56B | 5.79B | 4.83B | 3.79B | |
Total Current Assets | | | 29.78B | 31.77B | 27.27B | 33.26B | 30.19B | |
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Non-Current Assets | |
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PPE Net | | | 8.36B | 8.04B | 7.47B | 6.97B | 6.75B | |
Investments And Advances | | | 2.06B | 2.06B | 2.19B | 2.71B | 4.51B | |
Goodwill | | | 21.72B | 21.17B | 21.15B | 20.50B | 20.55B | |
Intangibles | | | 23.31B | 27.07B | 35.86B | 42.53B | 53.24B | |
Other Non-Current Assets | | | 7.38B | 5.05B | 2.88B | 3.34B | 3.25B | |
Total Non-Current Assets | | | 62.82B | 63.39B | 69.55B | 76.05B | 88.29B | |
|
TOTAL ASSETS | | | 92.60B | 95.16B | 96.82B | 109.31B | 118.48B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 218.00M | 246.00M | 367.00M | 184.00M | 340.00M | |
Current Portion Of LT Debt. | | | 1.83B | 2.87B | 3.90B | 4.76B | 2.00B | |
Accrued Expenses | | | 13.31B | 11.20B | 10.37B | 10.10B | 9.58B | |
Accounts Payable | | | 3.60B | 3.26B | 3.04B | 2.95B | 2.71B | |
Other Current Liabilities | | | 4.82B | 4.68B | 4.21B | 3.87B | 4.45B | |
Total Current Liabilities | | | 23.77B | 22.26B | 21.89B | 21.87B | 19.08B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 47.60B | 36.65B | 35.06B | 39.60B | 48.34B | |
Deferred Taxes/Income | | | 369.00M | 338.00M | 2.17B | 4.50B | 5.41B | |
Other Non-Current Liabilities | | | 4.47B | 6.42B | 6.59B | 7.33B | 7.78B | |
Total Non-Current Liabilities | | | 52.49B | 43.47B | 43.87B | 51.50B | 61.58B | |
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TOTAL LIABILITIES | | | 76.27B | 65.73B | 65.76B | 73.37B | 80.66B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 14.91B | 28.77B | 25.50B | 23.82B | 21.28B | |
Additional Paid In Capital | | | 46.02B | 45.68B | 45.16B | 44.36B | 44.33B | |
Minority Interest | | | 53.00M | 55.00M | 57.00M | 60.00M | 60.00M | |
Common Shares | | | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | |
Treasury Stock | | | -43.66B | -43.77B | -38.62B | -31.26B | -26.24B | |
Other Shareholders' Equity | | | -1.24B | -1.55B | -1.28B | -1.27B | -1.85B | |
Shares Outstanding | | | 2.01B | 2.02B | 2.08B | 2.15B | 2.22B | |
Tangible Book Value per Share | | | -14.30 | -9.31 | -12.50 | -12.58 | -16.19 | |
Total Shareholders' Equity | | | 16.34B | 29.43B | 31.06B | 35.95B | 37.82B | |
|
TOTAL LIABILITIES AND EQUITY | | | 92.60B | 95.16B | 96.82B | 109.31B | 118.48B | |
|
Statistics | |
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Debt/Equity | | | 2.93 | 1.25 | 1.14 | 1.11 | 1.29 | |
Current Ratio | | | 1.25 | 1.43 | 1.25 | 1.52 | 1.58 | |
Return On Assets (ROA) | | | -9.66% | 8.43% | 6.53% | 6.40% | -7.61% | |
Return On Equity (ROE) | | | -54.78% | 27.27% | 20.37% | 19.46% | -23.84% | |
Return On Invested Capital (ROIC) | | | 12.54% | 11.13% | 11.34% | 9.65% | 4.49% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.88% | 13.38% | 12.93% | 11.97% | 5.34% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 65.79% | 64.52% | 94.51% | 110.75% | 44.26% | |