ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.13B | 3.69B | 4.03B | 4.54B | 4.95B | |
Receivables | | | 270.00M | 567.00M | 1.77B | 47.00M | 137.00M | |
Inventories | | | 1.08B | 1.22B | 1.18B | 1.19B | 1.97B | |
Other Current Assets | | | 36.00M | 117.00M | 241.00M | 298.00M | 69.00M | |
Total Current Assets | | | 4.51B | 5.58B | 7.22B | 6.08B | 7.12B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.62B | 1.65B | 1.61B | 1.55B | 2.01B | |
Investments And Advances | | | 8.20B | 10.01B | 9.60B | 13.48B | 19.53B | |
Goodwill | | | 6.95B | 6.79B | 5.18B | 5.18B | 5.18B | |
Intangibles | | | 12.97B | 13.69B | 12.38B | 12.31B | 12.62B | |
Other Non-Current Assets | | | 934.00M | 845.00M | 965.00M | 923.00M | 964.00M | |
Total Non-Current Assets | | | 30.66B | 32.98B | 29.73B | 33.44B | 40.30B | |
|
TOTAL ASSETS | | | 35.18B | 38.57B | 36.95B | 39.52B | 47.41B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.53B | 1.12B | 1.56B | 1.10B | 1.50B | |
Accrued Expenses | | | 4.82B | 4.92B | 4.57B | 5.09B | 5.28B | |
Accounts Payable | | | 700.00M | 582.00M | 552.00M | 449.00M | 380.00M | |
Other Current Liabilities | | | 1.73B | 4.69B | 1.94B | 1.93B | 1.90B | |
Total Current Liabilities | | | 8.78B | 11.32B | 8.62B | 8.58B | 9.06B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 23.40B | 25.11B | 25.12B | 26.94B | 27.97B | |
Deferred Taxes/Income | | | 3.75B | 2.80B | 2.90B | 3.69B | 4.53B | |
Other Non-Current Liabilities | | | 1.44B | 2.83B | 4.24B | 1.92B | 2.88B | |
Total Non-Current Liabilities | | | 28.63B | 30.79B | 32.31B | 32.55B | 35.51B | |
|
TOTAL LIABILITIES | | | 37.41B | 42.11B | 40.93B | 41.13B | 44.58B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 35.52B | 31.09B | 29.79B | 30.66B | 34.68B | |
Additional Paid In Capital | | | 5.91B | 5.91B | 5.89B | 5.86B | 5.91B | |
Minority Interest | | | 50.00M | 50.00M | 50.00M | 0.00 | 126.00M | |
Common Shares | | | 935.00M | 935.00M | 935.00M | 935.00M | 935.00M | |
Treasury Stock | | | -42.19B | -38.80B | -37.82B | -36.01B | -34.34B | |
Other Shareholders' Equity | | | -2.40B | -1.48B | -1.40B | -1.54B | -2.40B | |
Shares Outstanding | | | 1.69B | 1.76B | 1.79B | 1.82B | 1.86B | |
Tangible Book Value per Share | | | -13.11 | -13.62 | -12.06 | -10.47 | -8.05 | |
Total Shareholders' Equity | | | -2.24B | -3.54B | -3.97B | -1.61B | 2.84B | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.18B | 38.57B | 36.95B | 39.52B | 47.41B | |
|
Statistics | |
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Debt/Equity | | | -10.46 | -7.09 | -6.32 | -16.77 | 9.85 | |
Current Ratio | | | 0.51 | 0.49 | 0.84 | 0.71 | 0.79 | |
Return On Assets (ROA) | | | 31.94% | 21.03% | 15.56% | 6.23% | 9.40% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 157.06% | |
Return On Invested Capital (ROIC) | | | 35.56% | 34.40% | 33.44% | 29.95% | 24.21% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 40.33% | 39.78% | 38.99% | 35.10% | 27.80% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 280.08% | 303.55% | 140.46% | 103.92% | 59.48% | |