ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.67B | 2.66B | 2.46B | 2.88B | 6.27B | |
Receivables | | | 6.83B | 6.92B | 7.12B | 7.41B | 6.98B | |
Inventories | | | 1.05B | 1.43B | 1.41B | 1.34B | 1.50B | |
Other Current Assets | | | 1.41B | 1.53B | 1.71B | 2.10B | 1.92B | |
Total Current Assets | | | 11.97B | 12.54B | 12.70B | 13.73B | 16.68B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.46B | 2.58B | 2.85B | 3.15B | 3.37B | |
Investments And Advances | | | N/A | 99.00M | 96.00M | 375.00M | 627.00M | |
Goodwill | | | 10.49B | 10.51B | 16.52B | 16.50B | 16.58B | |
Intangibles | | | 2.40B | 2.41B | 2.59B | 2.69B | 2.77B | |
Other Non-Current Assets | | | 18.07B | 18.04B | 18.79B | 21.94B | 18.59B | |
Total Non-Current Assets | | | 33.42B | 33.63B | 40.84B | 44.66B | 41.94B | |
|
TOTAL ASSETS | | | 45.40B | 46.17B | 53.54B | 58.39B | 58.62B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 346.00M | 0.00 | 1.00M | 239.00M | 11.00M | |
Accrued Expenses | | | 3.57B | 4.20B | 4.20B | 4.43B | 3.99B | |
Accounts Payable | | | 735.00M | 953.00M | 1.10B | 1.40B | 800.00M | |
Other Current Liabilities | | | 4.64B | 4.47B | 4.35B | 5.12B | 4.68B | |
Total Current Liabilities | | | 9.29B | 9.63B | 9.66B | 11.19B | 9.48B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 14.16B | 14.50B | 14.60B | 15.61B | 17.70B | |
Deferred Taxes/Income | | | 40.00M | 34.00M | 503.00M | 1.08B | 1.06B | |
Other Non-Current Liabilities | | | 4.97B | 5.22B | 5.73B | 6.91B | 7.30B | |
Total Non-Current Liabilities | | | 19.57B | 20.22B | 21.36B | 24.17B | 26.74B | |
|
TOTAL LIABILITIES | | | 28.86B | 29.85B | 31.02B | 35.36B | 36.22B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 7.60B | 7.49B | 13.83B | 14.74B | 14.34B | |
Additional Paid In Capital | | | 33.41B | 33.39B | 33.21B | 33.06B | 32.92B | |
Minority Interest | | | 390.00M | 462.00M | 524.00M | 570.00M | 675.00M | |
Common Shares | | | 1.04M | 1.04M | 1.04M | 1.00M | 1.00M | |
Treasury Stock | | | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B | |
Other Shareholders' Equity | | | -1.52B | -1.60B | -1.56B | -1.81B | -1.90B | |
Shares Outstanding | | | 674.00M | 671.00M | 653.00M | 650.00M | 648.00M | |
Tangible Book Value per Share | | | 5.41 | 5.08 | 5.24 | 5.91 | 4.70 | |
Total Shareholders' Equity | | | 16.54B | 16.32B | 22.53B | 23.04B | 22.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 45.40B | 46.17B | 53.54B | 58.39B | 58.62B | |
|
Statistics | |
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Debt/Equity | | | 0.86 | 0.89 | 0.65 | 0.68 | 0.79 | |
Current Ratio | | | 1.29 | 1.30 | 1.32 | 1.23 | 1.76 | |
Return On Assets (ROA) | | | -12.08% | -13.44% | -1.24% | 1.79% | 7.67% | |
Return On Equity (ROE) | | | -33.16% | -38.01% | -2.96% | 4.54% | 20.08% | |
Return On Invested Capital (ROIC) | | | 5.80% | 6.35% | 3.55% | 4.81% | 6.52% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.26% | 6.85% | 3.76% | 5.12% | 7.47% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.19% | 11.07% | 6.98% | 9.03% | 13.62% | |