ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 731.00M | 606.00M | 835.00M | 2.03B | 1.34B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 6.15B | 6.15B | 6.07B | 5.78B | 5.73B | |
Inventories | | | 1.83B | 1.77B | 2.78B | 2.51B | 2.06B | |
Other Current Assets | | | 3.14B | 2.65B | 1.05B | 1.36B | 872.00M | |
Total Current Assets | | | 11.85B | 11.18B | 10.74B | 11.69B | 10.00B | |
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Non-Current Assets | |
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PPE Net | | | 3.77B | 3.57B | 4.53B | 4.31B | 4.60B | |
Investments And Advances | | | 281.00M | 281.00M | 1.29B | 1.18B | 1.34B | |
Goodwill | | | 16.71B | 16.73B | 17.94B | 17.33B | 18.34B | |
Intangibles | | | 3.86B | 4.13B | 4.89B | 4.64B | 5.55B | |
Other Non-Current Assets | | | 6.92B | 6.80B | 2.86B | 2.93B | 1.97B | |
Total Non-Current Assets | | | 31.54B | 31.52B | 31.50B | 30.47B | 31.89B | |
|
TOTAL ASSETS | | | 43.39B | 42.70B | 42.24B | 42.16B | 41.89B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.28B | 953.00M | 385.00M | 669.00M | 8.00M | |
Current Portion Of LT Debt. | | | 570.00M | 536.00M | 645.00M | 865.00M | 226.00M | |
Accrued Expenses | | | 1.35B | 1.34B | 1.28B | 1.26B | 1.33B | |
Accounts Payable | | | 3.42B | 3.39B | 4.27B | 4.24B | 3.75B | |
Other Current Liabilities | | | 5.73B | 5.74B | 4.51B | 4.21B | 3.79B | |
Total Current Liabilities | | | 12.35B | 11.96B | 11.08B | 11.24B | 9.10B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 8.45B | 8.00B | 7.82B | 7.43B | 7.51B | |
Other Non-Current Liabilities | | | 5.55B | 5.38B | 5.65B | 6.09B | 6.53B | |
Total Non-Current Liabilities | | | 15.21B | 14.64B | 14.61B | 14.65B | 15.23B | |
|
TOTAL LIABILITIES | | | 27.56B | 26.60B | 25.70B | 25.89B | 24.33B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 746.00M | 848.00M | 1.38B | 1.15B | 2.02B | |
Additional Paid In Capital | | | 17.66B | 17.48B | 17.35B | 17.22B | 17.12B | |
Minority Interest | | | 1.22B | 1.26B | 1.15B | 1.13B | 1.19B | |
Common Shares | | | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |
Treasury Stock | | | -1.30B | -1.27B | -1.24B | -1.20B | -1.15B | |
Other Shareholders' Equity | | | -1.28B | -964.00M | -955.00M | -911.00M | -434.00M | |
Shares Outstanding | | | 654.39M | 662.88M | 680.37M | 688.70M | 708.73M | |
Tangible Book Value per Share | | | -7.24 | -7.18 | -9.23 | -8.28 | -8.92 | |
Total Shareholders' Equity | | | 15.83B | 16.10B | 16.55B | 16.27B | 17.56B | |
|
TOTAL LIABILITIES AND EQUITY | | | 43.39B | 42.70B | 42.24B | 42.16B | 41.89B | |
|
Statistics | |
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Debt/Equity | | | 0.61 | 0.56 | 0.50 | 0.50 | 0.43 | |
Current Ratio | | | 0.96 | 0.94 | 0.97 | 1.04 | 1.10 | |
Return On Assets (ROA) | | | 5.14% | 3.99% | 4.38% | 3.63% | 3.91% | |
Return On Equity (ROE) | | | 14.09% | 10.59% | 11.18% | 9.42% | 9.32% | |
Return On Invested Capital (ROIC) | | | 6.37% | 6.02% | 6.99% | 6.00% | 6.75% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.52% | 6.14% | 7.18% | 6.41% | 7.03% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.68% | 18.65% | 27.96% | 24.97% | 29.19% | |