ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.54B | 1.63B | 1.62B | 1.40B | 1.12B | |
Cash Equivalents | | | 300.00M | 500.00M | 1.25B | 300.00M | 1.15B | |
Marketable Securities | | | 8.90B | 11.34B | 9.99B | 10.14B | 8.10B | |
Receivables | | | 29.37B | 22.00B | 17.36B | 16.47B | 15.06B | |
Inventories | | | 21.82B | 16.79B | 14.20B | 11.61B | 10.25B | |
Other Current Assets | | | 2.46B | 2.75B | 3.09B | 1.61B | 2.48B | |
Total Current Assets | | | 65.40B | 55.00B | 47.50B | 41.53B | 38.17B | |
|
Non-Current Assets | |
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PPE Net | | | 15.78B | 12.47B | 11.05B | 10.00B | 9.50B | |
Investments And Advances | | | 4.69B | 1.35B | 461.00M | 441.00M | 526.00M | |
Goodwill | | | 5.57B | 5.42B | 5.38B | 5.25B | 5.14B | |
Intangibles | | | 7.43B | 7.52B | 6.86B | 6.91B | 6.38B | |
Other Non-Current Assets | | | 521.00M | 482.00M | 403.00M | 305.00M | 231.00M | |
Total Non-Current Assets | | | 34.42B | 27.76B | 24.86B | 23.51B | 22.39B | |
|
TOTAL ASSETS | | | 99.82B | 82.76B | 72.36B | 65.04B | 60.57B | |
|
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. | | | 919.00M | 1.05B | 999.00M | 1.90B | 2.61B | |
Accrued Expenses | | | 8.97B | 7.11B | 6.56B | 6.03B | 5.50B | |
Accounts Payable | | | 8.21B | 6.08B | 4.87B | 3.53B | 3.30B | |
Other Current Liabilities | | | 31.61B | 20.77B | 15.97B | 13.84B | 11.32B | |
Total Current Liabilities | | | 49.72B | 35.00B | 28.40B | 25.31B | 22.74B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 9.46B | 8.99B | 8.99B | 7.81B | 7.39B | |
Deferred Taxes/Income | | | 1.07B | 1.43B | 1.14B | 137.00M | 56.00M | |
Other Non-Current Liabilities | | | 3.76B | 4.97B | 3.96B | 8.53B | 8.74B | |
Total Non-Current Liabilities | | | 14.61B | 15.72B | 14.48B | 16.75B | 16.36B | |
|
TOTAL LIABILITIES | | | 64.32B | 50.72B | 42.88B | 42.06B | 39.10B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 27.04B | 22.16B | 19.84B | 14.33B | 12.72B | |
Additional Paid In Capital | | | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | |
Minority Interest | | | 309.00M | 327.00M | 390.00M | 273.00M | 178.00M | |
Common Shares | | | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | |
Other Shareholders' Equity | | | 195.00M | 1.60B | 1.37B | 370.00M | 474.00M | |
Shares Outstanding | | | 535.27M | 525.84M | 522.80M | 520.09M | 132.25M | |
Tangible Book Value per Share | | | 42.04 | 36.31 | 32.97 | 20.79 | 75.21 | |
Total Shareholders' Equity | | | 35.50B | 32.03B | 29.49B | 22.98B | 21.47B | |
|
TOTAL LIABILITIES AND EQUITY | | | 99.82B | 82.76B | 72.36B | 65.04B | 60.57B | |
|
Statistics | |
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Debt/Equity | | | 0.27 | 0.28 | 0.30 | 0.34 | 0.34 | |
Current Ratio | | | 1.32 | 1.57 | 1.67 | 1.64 | 1.68 | |
Return On Assets (ROA) | | | 4.18% | 4.09% | 3.03% | 2.96% | 1.77% | |
Return On Equity (ROE) | | | 11.75% | 10.55% | 7.44% | 8.38% | 5.00% | |
Return On Invested Capital (ROIC) | | | 8.69% | 7.46% | 5.99% | 5.87% | 6.02% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.64% | 9.92% | 8.05% | 7.97% | 7.97% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.59% | 15.51% | 12.87% | 13.62% | 13.35% | |