ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 10.14B | 13.80B | 12.69B | 14.61B | 8.05B | |
Marketable Securities | | | 13.53B | 12.48B | 3.27B | 2.61B | 8.19B | |
Receivables | | | 12.44B | 11.20B | 11.06B | 11.30B | 11.38B | |
Inventories | | | 89.08B | 87.55B | 79.74B | 78.15B | 78.82B | |
Other Current Assets | | | 2.47B | 2.96B | 2.50B | 2.85B | 2.22B | |
Total Current Assets | | | 127.66B | 128.00B | 109.28B | 109.52B | 108.67B | |
|
Non-Current Assets | |
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PPE Net | | | 11.70B | 13.64B | 12.35B | 12.00B | 12.36B | |
Investments And Advances | | | 1.00B | 999.00M | 1.03B | 983.00M | 975.00M | |
Goodwill | | | 8.09B | 8.08B | 8.09B | 8.06B | 8.07B | |
Intangibles | | | 1.90B | 1.96B | 2.09B | 2.31B | 2.56B | |
Other Non-Current Assets | | | 6.07B | 3.62B | 3.30B | 2.77B | 4.23B | |
Total Non-Current Assets | | | 28.83B | 28.36B | 27.74B | 27.58B | 29.89B | |
|
TOTAL ASSETS | | | 156.49B | 156.36B | 137.01B | 137.10B | 138.55B | |
|
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. | | | 7.93B | 1.28B | 5.20B | 5.19B | 1.30B | |
Accrued Expenses | | | 23.58B | 24.10B | 22.33B | 21.58B | 18.45B | |
Accounts Payable | | | 11.03B | 11.36B | 11.96B | 10.20B | 9.26B | |
Other Current Liabilities | | | 61.11B | 60.33B | 56.33B | 53.08B | 52.98B | |
Total Current Liabilities | | | 103.65B | 97.08B | 95.83B | 90.05B | 81.99B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 45.69B | 52.59B | 47.10B | 51.81B | 56.81B | |
Deferred Taxes/Income | | | 162.00M | 122.00M | 229.00M | 230.00M | 218.00M | |
Other Non-Current Liabilities | | | 10.31B | 10.49B | 11.08B | 10.86B | 14.38B | |
Total Non-Current Liabilities | | | 56.16B | 63.19B | 58.42B | 62.93B | 71.56B | |
|
TOTAL LIABILITIES | | | 159.82B | 160.27B | 154.25B | 152.98B | 153.55B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 15.24B | 15.36B | 27.25B | 29.47B | 34.41B | |
Additional Paid In Capital | | | 19.01B | 18.96B | 10.31B | 9.95B | 9.05B | |
Minority Interest | | | N/A | -6.00M | 5.00M | 35.00M | 153.00M | |
Common Shares | | | 5.07B | 5.07B | 5.06B | 5.06B | 5.06B | |
Treasury Stock | | | -31.88B | -32.39B | -49.55B | -50.81B | -51.86B | |
Other Shareholders' Equity | | | -10.76B | -10.92B | -10.31B | -9.55B | -11.66B | |
Shares Outstanding | | | 753.37M | 749.22M | 609.51M | 597.59M | 588.92M | |
Tangible Book Value per Share | | | -17.69 | -18.63 | -44.99 | -43.93 | -43.52 | |
Total Shareholders' Equity | | | -3.33B | -3.91B | -17.23B | -15.88B | -15.00B | |
|
TOTAL LIABILITIES AND EQUITY | | | 156.49B | 156.36B | 137.01B | 137.10B | 138.55B | |
|
Statistics | |
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Debt/Equity | | | -13.74 | -13.46 | -2.73 | -3.26 | -3.79 | |
Current Ratio | | | 1.23 | 1.32 | 1.14 | 1.22 | 1.33 | |
Return On Assets (ROA) | | | -7.45% | -7.59% | -1.62% | -3.60% | -3.03% | |
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 | |