ASSETS | |
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Current Assets | |
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Cash | | | 398.00M | 555.00M | 488.00M | 294.00M | 297.00M | |
Marketable Securities | | | 186.00M | 1.52B | 2.12B | 261.00M | 271.00M | |
Receivables | | | 5.49B | 4.62B | 4.47B | 4.08B | 3.30B | |
Inventories | | | 4.58B | 4.23B | 3.74B | 3.43B | 2.97B | |
Other Current Assets | | | 1.25B | 875.00M | 852.00M | 685.00M | 677.00M | |
Total Current Assets | | | 11.90B | 11.80B | 11.68B | 8.75B | 7.51B | |
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Non-Current Assets | |
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PPE Net | | | 4.74B | 4.54B | 4.18B | 3.72B | 3.51B | |
Goodwill | | | 15.79B | 14.71B | 14.98B | 14.80B | 14.75B | |
Intangibles | | | 5.23B | 4.66B | 5.09B | 5.49B | 5.86B | |
Other Non-Current Assets | | | 2.85B | 2.67B | 2.51B | 2.27B | 2.40B | |
Total Non-Current Assets | | | 28.61B | 26.58B | 26.76B | 26.27B | 26.52B | |
|
TOTAL ASSETS | | | 40.51B | 38.38B | 38.43B | 35.01B | 34.03B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.11B | 0.00 | 8.00M | 324.00M | 13.00M | |
Current Portion Of LT Debt. | | | 1.13B | 674.00M | 1.02B | 10.00M | 1.74B | |
Accrued Expenses | | | 529.00M | 833.00M | 811.00M | 594.00M | 621.00M | |
Accounts Payable | | | 3.76B | 3.68B | 3.37B | 3.07B | 2.80B | |
Other Current Liabilities | | | 3.06B | 2.67B | 2.55B | 2.36B | 2.05B | |
Total Current Liabilities | | | 9.59B | 7.86B | 7.75B | 6.36B | 7.21B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 8.75B | 8.48B | 8.24B | 8.32B | 6.83B | |
Deferred Taxes/Income | | | 280.00M | 275.00M | 402.00M | 530.00M | 559.00M | |
Other Non-Current Liabilities | | | 3.23B | 3.24B | 2.97B | 2.73B | 2.97B | |
Total Non-Current Liabilities | | | 12.31B | 12.04B | 11.65B | 11.62B | 10.40B | |
|
TOTAL LIABILITIES | | | 21.90B | 19.89B | 19.40B | 17.98B | 17.61B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 9.92B | 10.10B | 10.30B | 8.47B | 7.59B | |
Additional Paid In Capital | | | 12.78B | 12.73B | 12.63B | 12.51B | 12.45B | |
Minority Interest | | | 41.00M | 43.00M | 33.00M | 38.00M | 38.00M | |
Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
Treasury Stock | | | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M | |
Other Shareholders' Equity | | | -4.09B | -4.34B | -3.91B | -3.95B | -3.63B | |
Shares Outstanding | | | 389.30M | 392.90M | 399.40M | 397.80M | 398.80M | |
Tangible Book Value per Share | | | -6.19 | -2.25 | -2.58 | -8.15 | -10.51 | |
Total Shareholders' Equity | | | 18.61B | 18.49B | 19.04B | 17.04B | 16.41B | |
|
TOTAL LIABILITIES AND EQUITY | | | 40.51B | 38.38B | 38.43B | 35.01B | 34.03B | |
|
Statistics | |
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Debt/Equity | | | 0.53 | 0.46 | 0.43 | 0.51 | 0.42 | |
Current Ratio | | | 1.24 | 1.50 | 1.51 | 1.38 | 1.04 | |
Return On Assets (ROA) | | | 9.69% | 9.89% | 8.37% | 7.03% | 6.30% | |
Return On Equity (ROE) | | | 21.10% | 20.52% | 16.90% | 14.45% | 13.06% | |
Return On Invested Capital (ROIC) | | | 12.83% | 12.88% | 10.85% | 8.75% | 7.56% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.91% | 13.55% | 11.65% | 8.83% | 7.64% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.97% | 40.82% | 39.15% | 30.07% | 34.08% | |