ASSETS | |
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Current Assets | |
---|
Cash | | | 3.43B | 3.25B | 3.12B | 2.53B | 2.94B | |
Cash Equivalents | | | 1.87B | 1.41B | 330.00M | 280.00M | 199.00M | |
Marketable Securities | | | 513.00M | 601.00M | 579.00M | 456.00M | 242.00M | |
Receivables | | | 3.67B | 3.79B | 4.52B | 4.07B | 3.80B | |
Inventories | | | 4.62B | 4.94B | 5.67B | 5.28B | 6.00B | |
Other Current Assets | | | 197.00M | 195.00M | 1.20B | 195.00M | 433.00M | |
Total Current Assets | | | 14.29B | 14.19B | 15.41B | 12.81B | 13.61B | |
|
Non-Current Assets | |
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PPE Net | | | 4.38B | 4.58B | 4.87B | 4.95B | 5.06B | |
Investments And Advances | | | 2.05B | 2.09B | 2.14B | 2.00B | 1.82B | |
Goodwill | | | 41.13B | 41.09B | 47.96B | 43.19B | 43.32B | |
Intangibles | | | 53.15B | 54.47B | 81.12B | 72.43B | 72.02B | |
Other Non-Current Assets | | | 3.62B | 1.98B | 1.81B | 1.77B | 1.61B | |
Total Non-Current Assets | | | 104.61B | 104.53B | 138.14B | 124.56B | 124.08B | |
|
TOTAL ASSETS | | | 118.90B | 118.72B | 153.55B | 137.37B | 137.69B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 138.00M | 103.00M | 133.00M | 615.00M | 249.00M | |
Current Portion Of LT Debt. | | | 3.61B | 3.65B | 3.76B | 2.92B | 3.29B | |
Accrued Expenses | | | 576.00M | 586.00M | 548.00M | 474.00M | 522.00M | |
Accounts Payable | | | 9.55B | 9.70B | 10.45B | 9.58B | 9.69B | |
Other Current Liabilities | | | 4.87B | 1.64B | 2.97B | 1.56B | 1.72B | |
Total Current Liabilities | | | 18.74B | 15.67B | 17.85B | 15.14B | 15.48B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 32.64B | 35.41B | 38.73B | 35.67B | 39.93B | |
Deferred Taxes/Income | | | 11.68B | 12.19B | 18.43B | 16.46B | 16.31B | |
Other Non-Current Liabilities | | | 5.84B | 2.51B | 2.83B | 2.69B | 3.02B | |
Total Non-Current Liabilities | | | 50.51B | 50.48B | 60.33B | 55.12B | 59.54B | |
|
TOTAL LIABILITIES | | | 69.26B | 66.15B | 78.18B | 70.26B | 75.02B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 53.13B | 58.72B | 78.28B | 76.42B | 74.28B | |
Additional Paid In Capital | | | 121.00M | 115.00M | 113.00M | 107.00M | 103.00M | |
Minority Interest | | | 352.00M | 368.00M | 342.00M | 300.00M | 282.00M | |
Common Shares | | | 585.00M | 614.00M | 614.00M | 614.00M | 614.00M | |
Treasury Stock | | | -4.41B | -7.10B | -7.12B | -5.12B | -5.15B | |
Other Shareholders' Equity | | | -14.00M | 21.00M | 3.26B | -5.11B | -7.33B | |
Shares Outstanding | | | 2.21B | 2.24B | 2.24B | 2.29B | 2.29B | |
Tangible Book Value per Share | | | -20.20 | -19.23 | -24.02 | -21.15 | -22.96 | |
Total Shareholders' Equity | | | 49.64B | 52.57B | 75.37B | 67.10B | 62.67B | |
|
TOTAL LIABILITIES AND EQUITY | | | 118.90B | 118.72B | 153.55B | 137.37B | 137.69B | |
|
Statistics | |
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Debt/Equity | | | 0.66 | 0.68 | 0.52 | 0.54 | 0.64 | |
Current Ratio | | | 0.76 | 0.91 | 0.86 | 0.85 | 0.88 | |
Return On Assets (ROA) | | | 2.58% | -12.10% | 4.34% | 4.95% | 4.65% | |
Return On Equity (ROE) | | | 6.18% | -27.33% | 8.84% | 10.14% | 10.21% | |
Return On Invested Capital (ROIC) | | | 6.86% | 8.61% | 5.94% | 6.28% | 6.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.02% | 8.78% | 5.98% | 6.31% | 6.09% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 189.09% | 159.41% | 138.16% | 119.07% | 111.24% | |