ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.92B | 3.34B | 4.93B | 2.94B | 2.86B | |
Cash Equivalents | | | 6.12B | 4.81B | 5.37B | 1.90B | 2.10B | |
Marketable Securities | | | 15.48B | 14.77B | 13.22B | 26.77B | 20.22B | |
Receivables | | | 14.84B | 14.87B | 16.16B | 15.28B | 13.58B | |
Inventories | | | 12.44B | 11.18B | 12.48B | 10.39B | 9.34B | |
Other Current Assets | | | 4.08B | 4.51B | 3.13B | 3.70B | 3.13B | |
Total Current Assets | | | 55.89B | 53.49B | 55.29B | 60.98B | 51.24B | |
|
Non-Current Assets | |
---|
PPE Net | | | 21.62B | 20.90B | 20.90B | 19.86B | 19.77B | |
Investments And Advances | | | 451.00M | 4.47B | 576.00M | 1.88B | 1.48B | |
Goodwill | | | 44.20B | 36.56B | 45.23B | 35.25B | 36.39B | |
Intangibles | | | 37.62B | 34.17B | 48.33B | 46.39B | 53.40B | |
Other Non-Current Assets | | | 20.32B | 17.96B | 17.05B | 17.66B | 12.62B | |
Total Non-Current Assets | | | 124.21B | 114.06B | 132.08B | 121.04B | 123.66B | |
|
TOTAL ASSETS | | | 180.10B | 167.56B | 187.38B | 182.02B | 174.89B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 4.23B | 1.98B | 11.22B | 1.64B | 832.00M | |
Current Portion Of LT Debt. | | | 1.75B | 1.47B | 1.55B | 2.13B | 1.80B | |
Accrued Expenses | | | 30.25B | 30.21B | 29.20B | 29.29B | 28.96B | |
Accounts Payable | | | 10.31B | 9.63B | 11.70B | 11.05B | 9.51B | |
Other Current Liabilities | | | 3.77B | 2.99B | 2.13B | 1.11B | 1.39B | |
Total Current Liabilities | | | 50.32B | 46.28B | 55.80B | 45.23B | 42.49B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 30.65B | 25.88B | 26.89B | 29.98B | 32.63B | |
Deferred Taxes/Income | | | 2.45B | 3.19B | 6.37B | 7.49B | 7.21B | |
Other Non-Current Liabilities | | | 25.19B | 23.43B | 21.51B | 25.30B | 29.27B | |
Total Non-Current Liabilities | | | 58.29B | 52.50B | 54.77B | 62.77B | 69.12B | |
|
TOTAL LIABILITIES | | | 108.61B | 98.78B | 110.57B | 108.00B | 111.62B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 155.79B | 153.84B | 128.34B | 123.06B | 113.89B | |
Common Shares | | | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | |
Treasury Stock | | | -75.68B | -75.66B | -41.69B | -39.10B | -38.49B | |
Other Shareholders' Equity | | | -11.74B | -12.53B | -12.94B | -13.05B | -15.24B | |
Shares Outstanding | | | 2.41B | 2.41B | 2.61B | 2.63B | 2.63B | |
Tangible Book Value per Share | | | -4.29 | -0.81 | -6.41 | -2.90 | -10.07 | |
Total Shareholders' Equity | | | 71.49B | 68.77B | 76.80B | 74.02B | 63.28B | |
|
TOTAL LIABILITIES AND EQUITY | | | 180.10B | 167.56B | 187.38B | 182.02B | 174.89B | |
|
Statistics | |
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Debt/Equity | | | 0.49 | 0.41 | 0.50 | 0.43 | 0.53 | |
Current Ratio | | | 1.11 | 1.16 | 0.99 | 1.35 | 1.21 | |
Return On Assets (ROA) | | | 7.81% | 20.98% | 9.57% | 11.47% | 8.41% | |
Return On Equity (ROE) | | | 19.68% | 51.11% | 23.36% | 28.20% | 23.25% | |
Return On Invested Capital (ROIC) | | | 15.15% | 17.00% | 14.09% | 12.88% | 13.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.06% | 20.21% | 16.20% | 16.24% | 15.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 66.36% | 63.60% | 65.64% | 63.39% | 83.93% | |