ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 12.40B | 13.62B | 15.20B | 15.81B | 15.77B | |
Marketable Securities | | | 1.00B | 982.00M | 5.71B | 7.61B | 12.30B | |
Receivables | | | 12.59B | 12.31B | 11.58B | 17.30B | 20.50B | |
Inventories | | | 10.50B | 9.76B | 8.28B | 14.89B | 15.85B | |
Other Current Assets | | | 1.07B | 962.00M | 1.78B | 2.78B | 1.93B | |
Total Current Assets | | | 37.58B | 37.63B | 42.56B | 58.38B | 66.35B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.43B | 7.28B | 7.25B | 12.19B | 15.61B | |
Investments And Advances | | | 38.01B | 37.74B | 38.00B | 36.03B | 50.05B | |
Goodwill | | | 8.70B | 8.54B | 8.95B | 13.00B | 26.18B | |
Intangibles | | | 4.28B | 4.26B | 4.64B | 6.11B | 9.33B | |
Other Non-Current Assets | | | 23.30B | 22.86B | 67.12B | 57.37B | 25.23B | |
Total Non-Current Assets | | | 86.55B | 85.50B | 130.74B | 130.47B | 132.53B | |
|
TOTAL ASSETS | | | 124.12B | 123.14B | 173.30B | 188.85B | 198.87B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 37.00M | 115.00M | 97.00M | |
Current Portion Of LT Debt. | | | 2.08B | 2.04B | 1.07B | 3.62B | 4.26B | |
Accrued Expenses | | | 281.00M | 283.00M | 308.00M | N/A | N/A | |
Accounts Payable | | | 6.79B | 6.25B | 5.29B | 10.03B | 16.24B | |
Other Current Liabilities | | | 25.78B | 25.82B | 25.40B | 35.66B | 31.35B | |
Total Current Liabilities | | | 34.94B | 34.39B | 32.10B | 49.43B | 51.95B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 17.49B | 17.23B | 19.42B | 20.32B | 30.82B | |
Other Non-Current Liabilities | | | 52.23B | 51.95B | 93.17B | 84.19B | 74.48B | |
Total Non-Current Liabilities | | | 69.93B | 69.41B | 113.79B | 105.73B | 106.61B | |
|
TOTAL LIABILITIES | | | 104.87B | 103.80B | 145.90B | 155.16B | 158.56B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 82.08B | 80.49B | 86.55B | 82.98B | 85.11B | |
Minority Interest | | | 217.00M | 223.00M | 1.20B | 1.22B | 1.30B | |
Common Shares | | | 15.00M | 15.00M | 15.00M | 21.00M | 21.00M | |
Treasury Stock | | | -83.02B | -81.57B | -79.98B | -81.21B | -81.09B | |
Other Shareholders' Equity | | | 21.85B | 22.39B | 20.81B | 33.83B | 33.77B | |
Shares Outstanding | | | 1.07B | 1.07B | 1.09B | 1.09B | 1.10B | |
Tangible Book Value per Share | | | 5.89 | 6.10 | 12.69 | 13.39 | 4.36 | |
Total Shareholders' Equity | | | 19.25B | 19.34B | 27.40B | 33.70B | 40.31B | |
|
TOTAL LIABILITIES AND EQUITY | | | 124.12B | 123.14B | 173.30B | 188.85B | 198.87B | |
|
Statistics | |
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Debt/Equity | | | 0.91 | 0.89 | 0.71 | 0.61 | 0.77 | |
Current Ratio | | | 1.08 | 1.09 | 1.33 | 1.18 | 1.28 | |
Return On Assets (ROA) | | | 5.64% | 5.32% | 5.30% | 0.03% | -3.31% | |
Return On Equity (ROE) | | | 36.34% | 33.90% | 33.53% | 0.14% | -16.33% | |
Return On Invested Capital (ROIC) | | | 5.12% | 4.60% | 1.84% | 1.15% | 0.03% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.03% | 5.51% | 2.16% | 1.38% | 0.04% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.27% | 6.66% | 2.44% | 1.65% | 0.06% | |