ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.30B | 8.05B | 1.80B | 2.35B | 3.31B | |
Receivables | | | 2.76B | 2.52B | 3.01B | 3.50B | 3.26B | |
Inventories | | | 2.30B | 2.01B | 2.19B | 2.05B | 1.93B | |
Other Current Assets | | | 1.46B | 1.24B | 1.50B | 529.00M | 303.00M | |
Total Current Assets | | | 8.82B | 13.82B | 8.51B | 8.43B | 8.81B | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.37B | 2.91B | 3.85B | 4.30B | 4.20B | |
Goodwill | | | 17.94B | 14.48B | 14.66B | 7.72B | 6.73B | |
Intangibles | | | 10.63B | 6.26B | 6.72B | 2.88B | 2.47B | |
Other Non-Current Assets | | | 1.37B | 1.40B | 1.84B | 1.29B | 578.00M | |
Total Non-Current Assets | | | 36.77B | 28.93B | 27.17B | 16.28B | 14.08B | |
|
TOTAL ASSETS | | | 45.59B | 42.75B | 35.67B | 24.71B | 22.88B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 2.00M | 1.60B | 334.00M | 838.00M | |
Current Portion Of LT Debt. | | | 2.99B | 546.00M | 516.00M | 538.00M | 322.00M | |
Accrued Expenses | | | 943.00M | 2.35B | 2.78B | 2.54B | 2.33B | |
Accounts Payable | | | 1.25B | 1.27B | 2.03B | 2.11B | 1.72B | |
Other Current Liabilities | | | 2.41B | 860.00M | 853.00M | 730.00M | 583.00M | |
Total Current Liabilities | | | 7.59B | 5.03B | 7.78B | 6.25B | 5.79B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.11B | 7.61B | 8.26B | 5.79B | 6.33B | |
Deferred Taxes/Income | | | 2.51B | 1.96B | 1.72B | 711.00M | 261.00M | |
Other Non-Current Liabilities | | | 1.69B | 1.55B | 1.60B | 2.04B | 2.06B | |
Total Non-Current Liabilities | | | 17.19B | 17.02B | 17.53B | 8.59B | 8.69B | |
|
TOTAL LIABILITIES | | | 24.79B | 22.06B | 25.31B | 14.83B | 14.48B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 40.13B | 40.07B | 28.05B | 26.05B | 24.95B | |
Additional Paid In Capital | | | 140.00M | 62.00M | 57.00M | 522.00M | 470.00M | |
Minority Interest | | | 5.89B | 5.91B | 5.95B | 40.00M | 42.00M | |
Common Shares | | | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M | |
Treasury Stock | | | -18.72B | -18.67B | -16.74B | -16.29B | -15.92B | |
Other Shareholders' Equity | | | -1.24B | -1.25B | -1.49B | -872.00M | -1.58B | |
Shares Outstanding | | | 572.70M | 572.00M | 591.40M | 595.80M | 598.00M | |
Tangible Book Value per Share | | | -13.56 | -0.09 | -18.64 | -1.20 | -1.33 | |
Total Shareholders' Equity | | | 20.80B | 20.69B | 10.36B | 9.88B | 8.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 45.59B | 42.75B | 35.67B | 24.71B | 22.88B | |
|
Statistics | |
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Debt/Equity | | | 0.34 | 0.37 | 0.95 | 0.62 | 0.85 | |
Current Ratio | | | 1.16 | 2.75 | 1.09 | 1.35 | 1.52 | |
Return On Assets (ROA) | | | 3.76% | 30.92% | 9.06% | 9.32% | 8.59% | |
Return On Equity (ROE) | | | 8.25% | 63.89% | 31.18% | 23.30% | 23.38% | |
Return On Invested Capital (ROIC) | | | 5.17% | 6.05% | 9.71% | 13.43% | 12.15% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.50% | 7.69% | 10.35% | 15.36% | 14.91% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.53% | 25.57% | 45.44% | 43.19% | 40.23% | |