ASSETS | |
---|
Current Assets | |
---|
Cash | | | 4.64B | 6.13B | 5.29B | 4.50B | 5.13B | |
Cash Equivalents | | | N/A | N/A | 0.00 | 1.05B | 6.80B | |
Marketable Securities | | | 3.01B | 4.27B | 4.78B | 6.92B | 3.71B | |
Receivables | | | 7.32B | 6.37B | 5.73B | 5.08B | 5.13B | |
Inventories | | | 5.57B | 5.58B | 6.61B | 5.40B | 4.48B | |
Other Current Assets | | | 499.00M | 1.01B | 771.00M | 1.00B | 1.25B | |
Total Current Assets | | | 21.03B | 23.37B | 23.19B | 23.95B | 26.52B | |
|
Non-Current Assets | |
---|
PPE Net | | | 25.09B | 26.82B | 26.67B | 26.68B | 26.42B | |
Investments And Advances | | | 5.05B | 5.05B | 4.83B | 6.04B | 6.28B | |
Goodwill | | | 113.45B | 117.04B | 113.01B | 115.80B | 120.97B | |
Intangibles | | | 40.70B | 41.29B | 40.21B | 40.43B | 41.53B | |
Other Non-Current Assets | | | 2.97B | 2.99B | 2.37B | 2.02B | 2.16B | |
Total Non-Current Assets | | | 189.69B | 195.97B | 189.76B | 193.68B | 199.89B | |
|
TOTAL ASSETS | | | 210.72B | 219.34B | 212.94B | 217.63B | 226.41B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 17.00M | 17.00M | 83.00M | 53.00M | 1.53B | |
Current Portion Of LT Debt. | | | 2.24B | 3.99B | 1.03B | 1.41B | 1.56B | |
Accrued Expenses | | | N/A | 6.00B | 5.72B | 5.67B | 5.05B | |
Accounts Payable | | | 21.71B | 17.73B | 18.59B | 17.81B | 15.90B | |
Other Current Liabilities | | | 6.60B | 9.43B | 8.97B | 9.24B | 8.31B | |
Total Current Liabilities | | | 30.57B | 37.16B | 34.38B | 34.18B | 32.35B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 75.94B | 74.16B | 78.88B | 87.37B | 95.48B | |
Deferred Taxes/Income | | | 11.76B | 11.87B | 11.82B | 12.20B | 12.63B | |
Other Non-Current Liabilities | | | 3.21B | 3.47B | 3.58B | 4.53B | 7.60B | |
Total Non-Current Liabilities | | | 101.64B | 100.34B | 105.16B | 114.77B | 126.03B | |
|
TOTAL LIABILITIES | | | 132.20B | 137.49B | 139.54B | 148.96B | 158.39B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 98.70B | 97.11B | 93.30B | 87.88B | 84.42B | |
Additional Paid In Capital | | | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | |
Minority Interest | | | 10.72B | 10.83B | 10.88B | 10.67B | 10.33B | |
Common Shares | | | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |
Treasury Stock | | | -4.16B | -3.46B | -3.71B | -3.99B | -4.91B | |
Other Shareholders' Equity | | | -35.39B | -31.15B | -35.55B | -34.58B | -30.84B | |
Shares Outstanding | | | 1.97B | 1.98B | 1.98B | 1.98B | 1.97B | |
Tangible Book Value per Share | | | -38.36 | -38.55 | -40.24 | -44.20 | -47.90 | |
Total Shareholders' Equity | | | 78.52B | 81.85B | 73.40B | 68.67B | 68.02B | |
|
TOTAL LIABILITIES AND EQUITY | | | 210.72B | 219.34B | 212.94B | 217.63B | 226.41B | |
|
Statistics | |
---|
Debt/Equity | | | 0.97 | 0.91 | 1.08 | 1.27 | 1.43 | |
Current Ratio | | | 0.69 | 0.63 | 0.67 | 0.70 | 0.82 | |
Return On Assets (ROA) | | | 2.81% | 2.44% | 2.80% | 2.15% | 0.62% | |
Return On Equity (ROE) | | | 7.55% | 6.53% | 8.13% | 6.80% | 2.07% | |
Return On Invested Capital (ROIC) | | | 6.49% | 6.17% | 6.29% | 5.99% | 4.86% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.60% | 6.31% | 6.47% | 6.26% | 5.14% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 50.83% | 57.32% | 54.48% | 56.89% | 42.11% | |