ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.75B | 1.96B | 1.83B | 1.82B | 2.24B | |
Receivables | | | 1.66B | 1.50B | 1.43B | 1.50B | 1.50B | |
Inventories | | | 296.00M | 296.00M | 311.00M | 311.00M | 253.00M | |
Other Current Assets | | | 2.75B | 613.00M | 484.00M | 458.00M | 469.00M | |
Total Current Assets | | | 6.45B | 4.37B | 4.05B | 4.09B | 4.46B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.01B | 2.87B | 3.08B | 2.99B | 3.31B | |
Investments And Advances | | | 365.00M | 430.00M | 427.00M | 488.00M | 351.00M | |
Goodwill | | | 4.26B | 5.19B | 5.14B | 5.17B | 4.65B | |
Intangibles | | | 1.89B | 2.32B | 2.49B | 2.67B | 2.18B | |
Other Non-Current Assets | | | 885.00M | 1.50B | 1.73B | 1.81B | 1.82B | |
Total Non-Current Assets | | | 9.71B | 12.31B | 12.87B | 13.13B | 12.31B | |
|
TOTAL ASSETS | | | 16.16B | 16.68B | 16.92B | 17.22B | 16.77B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 19.00M | 54.00M | 27.00M | 293.00M | 28.00M | |
Accrued Expenses | | | 916.00M | 1.35B | 1.24B | 1.38B | 1.48B | |
Accounts Payable | | | 365.00M | 314.00M | 440.00M | 411.00M | 321.00M | |
Other Current Liabilities | | | 2.43B | 1.34B | 1.46B | 1.44B | 1.40B | |
Total Current Liabilities | | | 3.73B | 3.06B | 3.17B | 3.52B | 3.23B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.95B | 2.85B | 2.94B | 2.78B | 2.29B | |
Deferred Taxes/Income | | | 14.00M | 119.00M | 163.00M | 198.00M | 260.00M | |
Other Non-Current Liabilities | | | 1.44B | 1.64B | 1.71B | 1.58B | 1.85B | |
Total Non-Current Liabilities | | | 4.28B | 5.51B | 5.69B | 5.48B | 5.33B | |
|
TOTAL LIABILITIES | | | 8.01B | 8.56B | 8.86B | 9.00B | 8.56B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.57B | -1.89B | -2.14B | -2.29B | -2.91B | |
Additional Paid In Capital | | | 11.14B | 11.25B | 11.45B | 11.78B | 12.06B | |
Minority Interest | | | 876.00M | 891.00M | 881.00M | 921.00M | 935.00M | |
Common Shares | | | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |
Other Shareholders' Equity | | | -1.42B | -1.25B | -1.25B | -1.27B | -941.00M | |
Shares Outstanding | | | 567.88M | 569.09M | 572.00M | 584.00M | 591.00M | |
Tangible Book Value per Share | | | 3.51 | 1.08 | 0.76 | 0.65 | 2.33 | |
Total Shareholders' Equity | | | 8.15B | 8.12B | 8.06B | 8.22B | 8.21B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.16B | 16.68B | 16.92B | 17.22B | 16.77B | |
|
Statistics | |
---|
Debt/Equity | | | 0.24 | 0.35 | 0.36 | 0.34 | 0.28 | |
Current Ratio | | | 1.73 | 1.43 | 1.28 | 1.16 | 1.38 | |
Return On Assets (ROA) | | | 2.56% | 1.59% | 0.88% | 3.62% | 1.97% | |
Return On Equity (ROE) | | | 5.08% | 3.28% | 1.85% | 7.58% | 4.02% | |
Return On Invested Capital (ROIC) | | | 4.36% | 3.47% | 3.14% | 4.24% | 2.79% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.08% | 4.06% | 3.62% | 4.89% | 3.34% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.00% | 11.37% | 10.04% | 14.38% | 8.44% | |