ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 3.43B | 3.25B | 3.12B | 2.53B | |
Cash Equivalents | | | 4.40B | 1.87B | 1.41B | 330.00M | 280.00M | |
Marketable Securities | | | 489.00M | 513.00M | 601.00M | 579.00M | 456.00M | |
Receivables | | | 3.58B | 3.67B | 3.79B | 4.52B | 4.07B | |
Inventories | | | 5.09B | 4.62B | 4.94B | 5.67B | 5.28B | |
Other Current Assets | | | 311.00M | 197.00M | 195.00M | 1.20B | 195.00M | |
Total Current Assets | | | 13.88B | 14.29B | 14.19B | 15.41B | 12.81B | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.16B | 4.38B | 4.58B | 4.87B | 4.95B | |
Investments And Advances | | | 2.27B | 2.05B | 2.09B | 2.14B | 2.00B | |
Goodwill | | | N/A | 41.13B | 41.09B | 47.96B | 43.19B | |
Intangibles | | | 86.22B | 53.15B | 54.47B | 81.12B | 72.43B | |
Other Non-Current Assets | | | 3.42B | 3.62B | 1.98B | 1.81B | 1.77B | |
Total Non-Current Assets | | | 96.35B | 104.61B | 104.53B | 138.14B | 124.56B | |
|
TOTAL ASSETS | | | 110.23B | 118.90B | 118.72B | 153.55B | 137.37B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 138.00M | 103.00M | 133.00M | 615.00M | |
Current Portion Of LT Debt. | | | 3.30B | 3.61B | 3.65B | 3.76B | 2.92B | |
Accrued Expenses | | | N/A | 576.00M | 586.00M | 548.00M | 474.00M | |
Accounts Payable | | | 8.24B | 9.55B | 9.70B | 10.45B | 9.58B | |
Other Current Liabilities | | | 4.45B | 4.87B | 1.64B | 2.97B | 1.56B | |
Total Current Liabilities | | | 16.00B | 18.74B | 15.67B | 17.85B | 15.14B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 31.90B | 32.64B | 35.41B | 38.73B | 35.67B | |
Deferred Taxes/Income | | | 10.43B | 11.68B | 12.19B | 18.43B | 16.46B | |
Other Non-Current Liabilities | | | 4.72B | 5.84B | 2.51B | 2.83B | 2.69B | |
Total Non-Current Liabilities | | | 47.36B | 50.51B | 50.48B | 60.33B | 55.12B | |
|
TOTAL LIABILITIES | | | 63.35B | 69.26B | 66.15B | 78.18B | 70.26B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 17.94B | 53.13B | 58.72B | 78.28B | 76.42B | |
Additional Paid In Capital | | | 26.67B | 121.00M | 115.00M | 113.00M | 107.00M | |
Minority Interest | | | 303.00M | 352.00M | 368.00M | 342.00M | 300.00M | |
Common Shares | | | 581.00M | 585.00M | 614.00M | 614.00M | 614.00M | |
Treasury Stock | | | N/A | -4.41B | -7.10B | -7.12B | -5.12B | |
Other Shareholders' Equity | | | 1.69B | -14.00M | 21.00M | 3.26B | -5.11B | |
Shares Outstanding | | | 2.20B | 2.21B | 2.24B | 2.24B | 2.29B | |
Tangible Book Value per Share | | | -17.92 | -20.20 | -19.23 | -24.02 | -21.15 | |
Total Shareholders' Equity | | | 46.87B | 49.64B | 52.57B | 75.37B | 67.10B | |
|
TOTAL LIABILITIES AND EQUITY | | | 110.23B | 118.90B | 118.72B | 153.55B | 137.37B | |
|
Statistics | |
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Debt/Equity | | | 0.68 | 0.66 | 0.68 | 0.52 | 0.54 | |
Current Ratio | | | 0.87 | 0.76 | 0.91 | 0.86 | 0.85 | |
Return On Assets (ROA) | | | 2.80% | 2.58% | -12.10% | 4.34% | 4.95% | |
Return On Equity (ROE) | | | 6.59% | 6.18% | -27.33% | 8.84% | 10.14% | |
Return On Invested Capital (ROIC) | | | 2.67% | 7.17% | 8.61% | 5.94% | 6.28% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.81% | 7.35% | 8.78% | 5.98% | 6.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 80.73% | 197.86% | 159.41% | 138.16% | 119.07% | |