ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 3.99B | 3.29B | 3.86B | 3.85B | 2.83B | |
Marketable Securities | | | N/A | 0.00 | 409.00M | N/A | N/A | |
Receivables | | | 1.06B | 1.03B | 894.00M | 960.00M | 923.00M | |
Inventories | | | 2.35B | 2.36B | 2.13B | 1.78B | 1.19B | |
Other Current Assets | | | 627.00M | 625.00M | 565.00M | 348.00M | 286.00M | |
Total Current Assets | | | 8.03B | 7.30B | 7.86B | 6.93B | 5.23B | |
|
Non-Current Assets | |
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PPE Net | | | 3.21B | 3.53B | 3.57B | 3.35B | 2.86B | |
Goodwill | | | 9.94B | 9.93B | 9.96B | 9.94B | 9.96B | |
Intangibles | | | 777.00M | 836.00M | 922.00M | 1.31B | 1.69B | |
Other Non-Current Assets | | | 3.23B | 2.78B | 2.04B | 1.69B | 1.12B | |
Total Non-Current Assets | | | 17.16B | 17.08B | 16.49B | 16.30B | 15.64B | |
|
TOTAL ASSETS | | | 25.18B | 24.39B | 24.35B | 23.24B | 20.86B | |
|
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. | | | 1.50B | 500.00M | 1.00B | N/A | N/A | |
Accrued Expenses | | | 354.00M | 423.00M | 555.00M | 522.00M | 532.00M | |
Accounts Payable | | | 863.00M | 1.02B | 1.16B | 1.62B | 1.25B | |
Other Current Liabilities | | | 1.13B | 1.16B | 1.39B | 1.13B | 668.00M | |
Total Current Liabilities | | | 3.85B | 3.10B | 4.11B | 3.27B | 2.45B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 10.23B | 10.35B | 10.18B | 11.16B | 10.57B | |
Deferred Taxes/Income | | | N/A | 49.00M | 44.00M | 45.00M | 57.00M | |
Other Non-Current Liabilities | | | 1.43B | 1.35B | 1.06B | 1.02B | 1.01B | |
Total Non-Current Liabilities | | | 12.01B | 12.10B | 11.60B | 12.52B | 11.88B | |
|
TOTAL LIABILITIES | | | 15.86B | 15.20B | 15.71B | 15.79B | 14.34B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.60B | -1.81B | -2.79B | -3.98B | -5.37B | |
Additional Paid In Capital | | | 15.09B | 14.96B | 14.50B | 14.09B | 13.73B | |
Minority Interest | | | 355.00M | 348.00M | 316.00M | 291.00M | 242.00M | |
Common Shares | | | 56.00M | 56.00M | 56.00M | 56.00M | 56.00M | |
Treasury Stock | | | -4.25B | -4.00B | -3.21B | -2.80B | -1.93B | |
Other Shareholders' Equity | | | 29.00M | -17.00M | 90.00M | 76.00M | 48.00M | |
Shares Outstanding | | | 253.15M | 254.32M | 257.19M | 259.00M | 265.00M | |
Tangible Book Value per Share | | | -5.52 | -6.22 | -8.68 | -14.69 | -19.35 | |
Total Shareholders' Equity | | | 9.32B | 9.18B | 8.64B | 7.45B | 6.53B | |
|
TOTAL LIABILITIES AND EQUITY | | | 25.18B | 24.39B | 24.35B | 23.24B | 20.86B | |
|
Statistics | |
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Debt/Equity | | | 1.10 | 1.13 | 1.18 | 1.50 | 1.62 | |
Current Ratio | | | 2.08 | 2.36 | 1.91 | 2.12 | 2.13 | |
Return On Assets (ROA) | | | 9.38% | 10.29% | 11.49% | 11.99% | 8.97% | |
Return On Equity (ROE) | | | 25.33% | 27.33% | 32.36% | 37.41% | 28.66% | |
Return On Invested Capital (ROIC) | | | 13.98% | 14.54% | 15.49% | 15.87% | 11.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.19% | 17.20% | 19.63% | 19.66% | 13.83% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 45.01% | 42.83% | 61.55% | 65.12% | 54.88% | |