ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 4.33B | 7.55B | 7.82B | 5.92B | 5.08B | |
Marketable Securities | | | 813.00M | 665.00M | 925.00M | 905.00M | 920.00M | |
Receivables | | | 31.15B | 24.23B | 17.72B | 17.22B | 15.07B | |
Inventories | | | 5.97B | 6.69B | 5.64B | 4.78B | 3.72B | |
Other Current Assets | | | 2.47B | 9.74B | 5.24B | 1.30B | 11.34B | |
Total Current Assets | | | 44.72B | 48.87B | 37.35B | 30.12B | 36.13B | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.62B | 3.65B | 4.07B | 3.77B | 4.14B | |
Investments And Advances | | | 15.66B | 15.13B | 17.98B | 16.29B | 18.44B | |
Goodwill | | | 44.38B | 44.37B | 44.26B | 45.81B | 45.81B | |
Intangibles | | | 28.67B | 29.42B | 30.86B | 32.49B | 34.10B | |
Other Non-Current Assets | | | 14.60B | 14.44B | 18.24B | 15.40B | 16.26B | |
Total Non-Current Assets | | | 106.93B | 107.01B | 115.41B | 113.76B | 118.75B | |
|
TOTAL ASSETS | | | 151.65B | 155.88B | 152.76B | 143.88B | 154.89B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 880.00M | 1.24B | 0.00 | 2.03B | |
Current Portion Of LT Debt. | | | 4.29B | 2.15B | 1.54B | 2.99B | 518.00M | |
Accrued Expenses | | | 7.08B | 9.39B | 9.96B | 7.98B | 7.32B | |
Accounts Payable | | | 9.94B | 9.29B | 8.55B | 7.78B | 6.66B | |
Other Current Liabilities | | | 35.48B | 36.26B | 27.43B | 22.48B | 27.05B | |
Total Current Liabilities | | | 56.78B | 57.98B | 48.72B | 41.23B | 43.57B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 26.48B | 28.94B | 28.16B | 28.10B | 31.13B | |
Deferred Taxes/Income | | | 6.78B | 6.97B | 7.17B | 7.79B | 8.35B | |
Other Non-Current Liabilities | | | 21.18B | 20.75B | 22.37B | 22.02B | 24.66B | |
Total Non-Current Liabilities | | | 54.66B | 56.87B | 57.82B | 57.98B | 64.20B | |
|
TOTAL LIABILITIES | | | 111.44B | 114.85B | 106.54B | 99.21B | 107.78B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 45.56B | 43.52B | 41.65B | 37.94B | 32.59B | |
Additional Paid In Capital | | | 31.59B | 31.29B | 30.67B | 30.23B | 29.57B | |
Minority Interest | | | 216.00M | 210.00M | 128.00M | 79.00M | 72.00M | |
Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
Treasury Stock | | | -34.13B | -31.44B | -24.24B | -21.84B | -14.18B | |
Other Shareholders' Equity | | | -2.82B | -3.17B | -2.04B | -1.66B | -884.00M | |
Shares Outstanding | | | 266.60M | 273.79M | 292.50M | 299.00M | 323.00M | |
Tangible Book Value per Share | | | -123.15 | -119.63 | -98.80 | -112.47 | -101.55 | |
Total Shareholders' Equity | | | 40.21B | 41.03B | 46.22B | 44.67B | 47.11B | |
|
TOTAL LIABILITIES AND EQUITY | | | 151.65B | 155.88B | 152.76B | 143.88B | 154.89B | |
|
Statistics | |
---|
Debt/Equity | | | 0.66 | 0.73 | 0.64 | 0.63 | 0.70 | |
Current Ratio | | | 0.79 | 0.84 | 0.77 | 0.73 | 0.83 | |
Return On Assets (ROA) | | | 3.31% | 2.20% | 3.38% | 4.63% | 3.46% | |
Return On Equity (ROE) | | | 12.48% | 8.37% | 11.17% | 14.93% | 11.39% | |
Return On Invested Capital (ROIC) | | | 8.77% | 8.30% | 7.26% | 7.04% | 6.15% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.27% | 9.05% | 7.91% | 7.54% | 6.50% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 49.85% | 48.85% | 35.68% | 41.22% | 25.42% | |