ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 6.53B | 7.62B | 6.90B | 9.88B | 9.80B | |
Marketable Securities | | | 312.00M | 351.00M | 383.00M | 288.00M | 450.00M | |
Receivables | | | 7.33B | 6.92B | 6.57B | 6.22B | 6.49B | |
Inventories | | | 6.64B | 6.19B | 6.57B | 6.17B | 5.16B | |
Other Current Assets | | | 2.34B | 2.57B | 2.26B | 2.66B | 2.35B | |
Total Current Assets | | | 23.15B | 23.66B | 22.67B | 25.22B | 24.24B | |
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Non-Current Assets | |
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PPE Net | | | 10.93B | 11.73B | 11.28B | 10.28B | 10.11B | |
Investments And Advances | | | 907.00M | 886.00M | 799.00M | 766.00M | 816.00M | |
Goodwill | | | 23.36B | 23.11B | 23.68B | 22.80B | 23.23B | |
Intangibles | | | 6.26B | 6.65B | 8.81B | 10.45B | 12.74B | |
Other Non-Current Assets | | | 16.84B | 15.38B | 5.97B | 4.92B | 4.06B | |
Total Non-Current Assets | | | 58.30B | 57.76B | 50.54B | 49.21B | 50.96B | |
|
TOTAL ASSETS | | | 81.45B | 81.41B | 73.21B | 74.44B | 75.20B | |
|
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. | | | 506.00M | 1.50B | 1.08B | 2.25B | 754.00M | |
Accrued Expenses | | | 6.77B | 6.84B | 7.02B | 7.40B | 6.81B | |
Accounts Payable | | | 4.21B | 4.20B | 4.29B | 4.61B | 4.41B | |
Other Current Liabilities | | | 1.52B | 1.62B | 1.45B | 1.23B | 1.14B | |
Total Current Liabilities | | | 13.00B | 14.16B | 13.84B | 15.49B | 13.11B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 12.74B | 12.63B | 13.60B | 14.52B | 17.30B | |
Deferred Taxes/Income | | | N/A | 512.00M | 568.00M | 991.00M | 1.39B | |
Other Non-Current Liabilities | | | 6.64B | 6.22B | 6.38B | 6.53B | 7.38B | |
Total Non-Current Liabilities | | | 19.63B | 19.59B | 20.77B | 22.26B | 26.29B | |
|
TOTAL LIABILITIES | | | 32.64B | 33.75B | 34.61B | 37.75B | 39.39B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 47.72B | 47.26B | 37.55B | 35.26B | 31.53B | |
Minority Interest | | | 253.00M | 237.00M | 224.00M | 219.00M | 222.00M | |
Common Shares | | | 25.13B | 25.15B | 24.87B | 24.71B | 24.47B | |
Treasury Stock | | | -16.61B | -16.84B | -15.98B | -15.23B | -11.82B | |
Other Shareholders' Equity | | | -7.42B | -7.91B | -7.84B | -8.05B | -8.37B | |
Shares Outstanding | | | 1.74B | 1.73B | 1.73B | 1.74B | 1.76B | |
Tangible Book Value per Share | | | 11.03 | 10.34 | 3.52 | 1.98 | -0.10 | |
Total Shareholders' Equity | | | 48.81B | 47.66B | 38.60B | 36.69B | 35.80B | |
|
TOTAL LIABILITIES AND EQUITY | | | 81.45B | 81.41B | 73.21B | 74.44B | 75.20B | |
|
Statistics | |
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Debt/Equity | | | 0.26 | 0.26 | 0.35 | 0.40 | 0.48 | |
Current Ratio | | | 1.78 | 1.67 | 1.64 | 1.63 | 1.85 | |
Return On Assets (ROA) | | | 16.58% | 16.46% | 7.82% | 9.31% | 9.40% | |
Return On Equity (ROE) | | | 27.66% | 28.12% | 14.83% | 18.90% | 19.75% | |
Return On Invested Capital (ROIC) | | | 9.27% | 8.93% | 9.72% | 12.68% | 11.88% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.30% | 10.13% | 11.08% | 15.33% | 14.23% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.85% | 20.33% | 29.45% | 48.16% | 46.47% | |