ASSETS | |
---|
Current Assets | |
---|
Cash | | | 3.56B | N/A | 2.36B | 2.69B | N/A | |
Cash Equivalents | | | N/A | 1.00M | N/A | N/A | 2.76B | |
Marketable Securities | | | 964.00M | 238.00M | 1.06B | 1.64B | 46.00M | |
Receivables | | | 26.77B | 24.85B | 22.30B | 18.80B | 16.27B | |
Inventories | | | 21.02B | 18.60B | 19.22B | 13.93B | 10.08B | |
Other Current Assets | | | 3.43B | 3.83B | 2.46B | 2.21B | 2.10B | |
Total Current Assets | | | 55.75B | 48.99B | 47.39B | 39.27B | 31.25B | |
|
Non-Current Assets | |
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PPE Net | | | 18.95B | 16.76B | 13.91B | 12.19B | 11.54B | |
Investments And Advances | | | 1.04B | 736.00M | 1.05B | 919.00M | 849.00M | |
Goodwill | | | 106.87B | 92.87B | 75.87B | 62.50B | 58.34B | |
Intangibles | | | 38.53B | 34.83B | 15.02B | 13.83B | 14.11B | |
Other Non-Current Assets | | | 2.10B | 1.86B | 1.31B | 1.26B | 1.34B | |
Total Non-Current Assets | | | 167.86B | 147.36B | 107.17B | 90.71B | 86.18B | |
|
TOTAL ASSETS | | | 223.60B | 196.35B | 154.56B | 129.97B | 117.43B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 6.48B | 5.22B | 3.94B | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.21B | 6.05B | 6.65B | 6.12B | 4.60B | |
Accrued Expenses | | | 7.86B | 6.87B | 5.74B | 4.73B | 4.30B | |
Accounts Payable | | | 12.59B | 11.32B | 10.47B | 9.53B | 7.03B | |
Other Current Liabilities | | | 16.32B | 15.11B | 12.81B | 10.90B | 9.94B | |
Total Current Liabilities | | | 50.47B | 44.58B | 39.60B | 31.28B | 25.86B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 59.81B | 53.92B | 23.15B | 22.63B | 24.86B | |
Deferred Taxes/Income | | | 3.32B | 2.99B | 2.79B | 2.58B | 2.87B | |
Other Non-Current Liabilities | | | 2.93B | 3.22B | 3.00B | 3.90B | 4.96B | |
Total Non-Current Liabilities | | | 66.07B | 60.15B | 28.95B | 29.12B | 32.69B | |
|
TOTAL LIABILITIES | | | 116.53B | 104.72B | 68.55B | 60.39B | 58.56B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 81.82B | 72.13B | 63.84B | 54.30B | 48.82B | |
Additional Paid In Capital | | | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | |
Minority Interest | | | 10.00M | 16.00M | 12.00M | 9.00M | 9.00M | |
Common Shares | | | 371.00M | 371.00M | 371.00M | 371.00M | 371.00M | |
Other Shareholders' Equity | | | 15.20B | 9.46B | 12.13B | 5.24B | N/A | |
Shares Outstanding | | | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | |
Tangible Book Value per Share | | | -34.51 | -32.48 | -4.40 | -6.08 | -12.23 | |
Total Shareholders' Equity | | | 107.07B | 91.63B | 86.01B | 69.58B | 58.87B | |
|
TOTAL LIABILITIES AND EQUITY | | | 223.60B | 196.35B | 154.56B | 129.97B | 117.43B | |
|
Statistics | |
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Debt/Equity | | | 0.62 | 0.65 | 0.31 | 0.33 | 0.42 | |
Current Ratio | | | 1.10 | 1.10 | 1.20 | 1.26 | 1.21 | |
Return On Assets (ROA) | | | 6.99% | 6.94% | 8.60% | 8.39% | 7.81% | |
Return On Equity (ROE) | | | 14.61% | 14.88% | 15.45% | 15.66% | 15.58% | |
Return On Invested Capital (ROIC) | | | 9.92% | 9.94% | 11.63% | 10.67% | 8.52% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.97% | 9.96% | 11.74% | 10.85% | 8.79% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 53.57% | 53.72% | 51.34% | 50.80% | 47.85% | |