ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 5.60B | 5.93B | 3.65B | 4.56B | 4.63B | |
Marketable Securities | | | 2.13B | 53.00M | 238.00M | 201.00M | 404.00M | |
Receivables | | | 3.88B | 4.86B | 4.53B | 4.66B | 4.71B | |
Inventories | | | 3.70B | 4.82B | 5.37B | 4.99B | 4.24B | |
Other Current Assets | | | 578.00M | 707.00M | 891.00M | 993.00M | 1.00B | |
Total Current Assets | | | 15.88B | 16.38B | 14.69B | 15.40B | 14.98B | |
|
Non-Current Assets | |
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PPE Net | | | 7.95B | 9.92B | 10.01B | 10.29B | 10.29B | |
Investments And Advances | | | 2.50B | 244.00M | 81.00M | 129.00M | 134.00M | |
Goodwill | | | 6.28B | 12.93B | 12.79B | 13.49B | 13.80B | |
Intangibles | | | 1.21B | 4.23B | 4.70B | 5.29B | 5.83B | |
Other Non-Current Assets | | | 6.00B | 6.85B | 3.30B | 2.35B | 2.23B | |
Total Non-Current Assets | | | 23.98B | 34.20B | 31.77B | 31.67B | 32.36B | |
|
TOTAL ASSETS | | | 39.87B | 50.58B | 46.45B | 47.07B | 47.34B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 1.79B | 0.00 | 16.00M | 12.00M | |
Current Portion Of LT Debt. | | | 1.92B | 1.15B | 1.95B | 1.30B | 816.00M | |
Accrued Expenses | | | 1.92B | 2.49B | 2.25B | 2.64B | 2.21B | |
Accounts Payable | | | 2.66B | 3.25B | 3.18B | 2.99B | 2.56B | |
Other Current Liabilities | | | 4.75B | 6.62B | 2.14B | 2.09B | 2.35B | |
Total Current Liabilities | | | 11.26B | 15.30B | 9.52B | 9.04B | 7.95B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 11.17B | 13.15B | 14.08B | 16.15B | 18.08B | |
Deferred Taxes/Income | | | 959.00M | 1.40B | 1.61B | 1.78B | 1.84B | |
Other Non-Current Liabilities | | | 12.59B | 15.87B | 6.48B | 4.99B | 6.54B | |
Total Non-Current Liabilities | | | 24.77B | 30.48B | 22.21B | 22.99B | 26.53B | |
|
TOTAL LIABILITIES | | | 36.03B | 45.77B | 31.73B | 32.03B | 34.48B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 36.80B | 37.48B | 47.95B | 45.82B | 43.76B | |
Additional Paid In Capital | | | 7.23B | 6.96B | 6.69B | 6.43B | 6.16B | |
Minority Interest | | | 52.00M | 61.00M | 48.00M | 71.00M | 64.00M | |
Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
Treasury Stock | | | -34.46B | -32.86B | -33.26B | -30.46B | -29.40B | |
Other Shareholders' Equity | | | -5.73B | -6.78B | -6.67B | -6.75B | -7.66B | |
Shares Outstanding | | | 539.47M | 552.58M | 549.00M | 572.00M | 578.00M | |
Tangible Book Value per Share | | | -6.76 | -22.34 | -5.04 | -6.52 | -11.71 | |
Total Shareholders' Equity | | | 3.84B | 4.81B | 14.72B | 15.05B | 12.87B | |
|
TOTAL LIABILITIES AND EQUITY | | | 39.87B | 50.58B | 46.45B | 47.07B | 47.34B | |
|
Statistics | |
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Debt/Equity | | | 2.91 | 3.11 | 0.96 | 1.07 | 1.41 | |
Current Ratio | | | 1.41 | 1.07 | 1.54 | 1.70 | 1.89 | |
Return On Assets (ROA) | | | 10.47% | -13.83% | 12.44% | 12.58% | 11.51% | |
Return On Equity (ROE) | | | 108.62% | -145.52% | 39.24% | 39.35% | 42.35% | |
Return On Invested Capital (ROIC) | | | 14.59% | 9.42% | 9.35% | 16.41% | 14.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 19.98% | 11.23% | 10.45% | 18.75% | 16.89% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.16% | 25.04% | 22.21% | 43.01% | 39.40% | |