ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.50B | 865.00M | 928.00M | 1.93B | 1.73B | |
Receivables | | | 2.50B | 2.23B | 1.97B | 1.78B | 1.53B | |
Inventories | | | 2.75B | 2.48B | 1.87B | 1.61B | 1.35B | |
Other Current Assets | | | 1.00B | 937.00M | 995.00M | 1.00B | 2.08B | |
Total Current Assets | | | 8.76B | 6.51B | 5.76B | 6.32B | 6.69B | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.50B | 3.30B | 2.83B | 2.69B | 2.54B | |
Investments And Advances | | | 532.00M | 413.00M | 407.00M | 412.00M | 918.00M | |
Goodwill | | | 15.03B | 14.39B | 12.92B | 11.99B | 9.95B | |
Intangibles | | | 5.75B | 6.00B | 5.90B | 6.12B | 5.92B | |
Other Non-Current Assets | | | 4.50B | 4.52B | 4.65B | 4.70B | 4.75B | |
Total Non-Current Assets | | | 29.32B | 28.62B | 26.71B | 25.91B | 24.08B | |
|
TOTAL ASSETS | | | 38.08B | 35.14B | 32.47B | 32.23B | 30.78B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.65B | 531.00M | 20.00M | 261.00M | 13.00M | |
Accrued Expenses | | | 2.33B | 2.52B | 1.99B | 2.24B | 1.76B | |
Accounts Payable | | | 907.00M | 942.00M | 862.00M | 794.00M | 513.00M | |
Other Current Liabilities | | | 1.02B | 944.00M | 931.00M | 976.00M | 1.39B | |
Total Current Liabilities | | | 5.91B | 4.93B | 3.80B | 4.27B | 3.68B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.23B | 8.57B | 8.91B | 8.80B | 9.13B | |
Deferred Taxes/Income | | | 138.00M | 134.00M | 144.00M | 310.00M | 330.00M | |
Other Non-Current Liabilities | | | 1.84B | 1.97B | 2.03B | 2.22B | 2.31B | |
Total Non-Current Liabilities | | | 11.46B | 10.92B | 11.09B | 11.33B | 11.77B | |
|
TOTAL LIABILITIES | | | 17.37B | 15.85B | 14.90B | 15.61B | 15.45B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.11B | 819.00M | -750.00M | -1.39B | -2.38B | |
Additional Paid In Capital | | | 20.96B | 20.65B | 20.29B | 19.99B | 19.73B | |
Minority Interest | | | 248.00M | 248.00M | N/A | N/A | N/A | |
Common Shares | | | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | |
Treasury Stock | | | -2.25B | -2.25B | -2.25B | -2.25B | -2.25B | |
Other Shareholders' Equity | | | -128.00M | 50.00M | 268.00M | 262.00M | 206.00M | |
Shares Outstanding | | | 1.47B | 1.47B | 1.43B | 1.43B | 1.42B | |
Tangible Book Value per Share | | | -0.05 | -0.76 | -0.87 | -1.04 | -0.38 | |
Total Shareholders' Equity | | | 20.71B | 19.28B | 17.57B | 16.62B | 15.33B | |
|
TOTAL LIABILITIES AND EQUITY | | | 38.08B | 35.14B | 32.47B | 32.23B | 30.78B | |
|
Statistics | |
---|
Debt/Equity | | | 0.45 | 0.44 | 0.51 | 0.53 | 0.60 | |
Current Ratio | | | 1.48 | 1.32 | 1.51 | 1.48 | 1.82 | |
Return On Assets (ROA) | | | 4.71% | 4.47% | 1.98% | 3.06% | -0.37% | |
Return On Equity (ROE) | | | 8.66% | 8.14% | 3.65% | 5.93% | -0.75% | |
Return On Invested Capital (ROIC) | | | 6.31% | 5.68% | 5.11% | 5.34% | 2.35% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.85% | 5.85% | 5.28% | 5.74% | 2.51% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.87% | 19.18% | 16.42% | 18.85% | 6.72% | |