ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 13.95B | 13.07B | 7.89B | 6.65B | 13.19B | |
Marketable Securities | | | 644.00M | 373.00M | 852.00M | 600.00M | 600.00M | |
Receivables | | | 14.91B | 14.38B | 14.63B | 15.41B | 17.37B | |
Inventories | | | 1.29B | 1.16B | 1.55B | 1.65B | 1.81B | |
Other Current Assets | | | 3.69B | 3.93B | 4.19B | 5.23B | 6.20B | |
Total Current Assets | | | 34.48B | 32.91B | 29.12B | 29.54B | 39.16B | |
|
Non-Current Assets | |
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PPE Net | | | 8.93B | 8.72B | 8.21B | 8.92B | 9.77B | |
Investments And Advances | | | 1.79B | 1.63B | 1.62B | 206.00M | 216.00M | |
Goodwill | | | 60.71B | 60.18B | 55.95B | 55.64B | 53.77B | |
Intangibles | | | 10.66B | 11.04B | 11.18B | 12.51B | 13.74B | |
Other Non-Current Assets | | | 15.26B | 15.01B | 15.36B | 19.58B | 31.81B | |
Total Non-Current Assets | | | 102.69B | 102.33B | 98.13B | 102.46B | 116.81B | |
|
TOTAL ASSETS | | | 137.18B | 135.24B | 127.24B | 132.00B | 155.97B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 1.00M | 8.00M | 22.00M | 130.00M | |
Current Portion Of LT Debt. | | | 5.09B | 6.42B | 4.75B | 6.76B | 6.99B | |
Accrued Expenses | | | 768.00M | 7.84B | 8.47B | 8.07B | 9.72B | |
Accounts Payable | | | 4.03B | 4.13B | 4.05B | 3.96B | 4.03B | |
Other Current Liabilities | | | 23.25B | 15.72B | 14.23B | 14.81B | 19.00B | |
Total Current Liabilities | | | 33.14B | 34.12B | 31.50B | 33.62B | 39.87B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 49.88B | 50.12B | 46.19B | 44.92B | 54.22B | |
Deferred Taxes/Income | | | N/A | 1.15B | 2.29B | 3.96B | 4.96B | |
Other Non-Current Liabilities | | | 26.76B | 27.24B | 25.24B | 30.51B | 36.20B | |
Total Non-Current Liabilities | | | 76.73B | 78.59B | 73.79B | 79.48B | 95.50B | |
|
TOTAL LIABILITIES | | | 109.87B | 112.71B | 105.30B | 113.10B | 135.37B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 151.16B | 151.28B | 149.82B | 154.21B | 162.72B | |
Additional Paid In Capital | | | 60.92B | 59.19B | 57.89B | 56.87B | 56.11B | |
Minority Interest | | | 86.00M | 80.00M | 77.00M | 95.00M | 129.00M | |
Common Shares | | | 455.53M | 453.38M | 451.42M | 449.72M | 448.59M | |
Treasury Stock | | | -169.97B | -169.62B | -169.48B | -169.39B | -169.34B | |
Other Shareholders' Equity | | | -15.27B | -18.76B | -16.74B | -23.23B | -29.34B | |
Shares Outstanding | | | 924.64M | 915.01M | 906.09M | 898.07M | 892.65M | |
Tangible Book Value per Share | | | -47.65 | -53.20 | -49.87 | -54.84 | -52.55 | |
Total Shareholders' Equity | | | 27.31B | 22.53B | 21.94B | 18.90B | 20.60B | |
|
TOTAL LIABILITIES AND EQUITY | | | 137.18B | 135.24B | 127.24B | 132.00B | 155.97B | |
|
Statistics | |
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Debt/Equity | | | 1.83 | 2.22 | 2.11 | 2.38 | 2.64 | |
Current Ratio | | | 1.04 | 0.96 | 0.92 | 0.88 | 0.98 | |
Return On Assets (ROA) | | | 4.39% | 5.55% | 1.29% | 4.35% | 3.58% | |
Return On Equity (ROE) | | | 22.06% | 33.29% | 7.47% | 30.38% | 27.14% | |
Return On Invested Capital (ROIC) | | | 7.99% | 7.42% | 6.37% | 5.30% | 4.21% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.29% | 8.56% | 7.01% | 5.72% | 4.78% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 45.99% | 45.58% | 30.68% | 22.68% | 14.01% | |