ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 13.80B | 12.69B | 14.61B | 8.05B | 7.75B | |
Marketable Securities | | | 12.48B | 3.27B | 2.61B | 8.19B | 17.84B | |
Receivables | | | 11.20B | 11.06B | 11.30B | 11.38B | 10.05B | |
Inventories | | | 87.55B | 79.74B | 78.15B | 78.82B | 81.72B | |
Other Current Assets | | | 2.96B | 2.50B | 2.85B | 2.22B | 4.29B | |
Total Current Assets | | | 128.00B | 109.28B | 109.52B | 108.67B | 121.64B | |
|
Non-Current Assets | |
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PPE Net | | | 13.64B | 12.35B | 12.00B | 12.36B | 13.07B | |
Investments And Advances | | | 999.00M | 1.03B | 983.00M | 975.00M | 1.02B | |
Goodwill | | | 8.08B | 8.09B | 8.06B | 8.07B | 8.08B | |
Intangibles | | | 1.96B | 2.09B | 2.31B | 2.56B | 2.84B | |
Other Non-Current Assets | | | 3.62B | 3.30B | 2.77B | 4.23B | 3.55B | |
Total Non-Current Assets | | | 28.36B | 27.74B | 27.58B | 29.89B | 30.49B | |
|
TOTAL ASSETS | | | 156.36B | 137.01B | 137.10B | 138.55B | 152.14B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.28B | 5.20B | 5.19B | 1.30B | 1.69B | |
Accrued Expenses | | | 24.10B | 22.33B | 21.58B | 18.45B | 22.13B | |
Accounts Payable | | | 11.36B | 11.96B | 10.20B | 9.26B | 12.93B | |
Other Current Liabilities | | | 60.33B | 56.33B | 53.08B | 52.98B | 50.53B | |
Total Current Liabilities | | | 97.08B | 95.83B | 90.05B | 81.99B | 87.28B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 52.59B | 47.10B | 51.81B | 56.81B | 61.89B | |
Deferred Taxes/Income | | | 122.00M | 229.00M | 230.00M | 218.00M | 1.01B | |
Other Non-Current Liabilities | | | 10.49B | 11.08B | 10.86B | 14.38B | 20.03B | |
Total Non-Current Liabilities | | | 63.19B | 58.42B | 62.93B | 71.56B | 83.17B | |
|
TOTAL LIABILITIES | | | 160.27B | 154.25B | 152.98B | 153.55B | 170.45B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 15.36B | 27.25B | 29.47B | 34.41B | 38.61B | |
Additional Paid In Capital | | | 18.96B | 10.31B | 9.95B | 9.05B | 7.79B | |
Minority Interest | | | -6.00M | 5.00M | 35.00M | 153.00M | 241.00M | |
Common Shares | | | 5.07B | 5.06B | 5.06B | 5.06B | 5.06B | |
Treasury Stock | | | -32.39B | -49.55B | -50.81B | -51.86B | -52.64B | |
Other Shareholders' Equity | | | -10.92B | -10.31B | -9.55B | -11.66B | -17.13B | |
Shares Outstanding | | | 749.22M | 609.51M | 597.59M | 588.92M | 582.32M | |
Tangible Book Value per Share | | | -18.63 | -44.99 | -43.93 | -43.52 | -50.21 | |
Total Shareholders' Equity | | | -3.91B | -17.23B | -15.88B | -15.00B | -18.32B | |
|
TOTAL LIABILITIES AND EQUITY | | | 156.36B | 137.01B | 137.10B | 138.55B | 152.14B | |
|
Statistics | |
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Debt/Equity | | | -13.46 | -2.73 | -3.26 | -3.79 | -3.38 | |
Current Ratio | | | 1.32 | 1.14 | 1.22 | 1.33 | 1.39 | |
Return On Assets (ROA) | | | -7.59% | -1.62% | -3.60% | -3.03% | -7.80% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |