ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 57.62B | 51.58B | 54.64B | 46.29B | |
Cash Equivalents | | | 90.71B | 5.99B | 3.73B | 5.11B | 1.80B | |
Marketable Securities | | | 189.00M | 21.78B | 28.10B | 24.23B | 14.21B | |
Receivables | | | 182.74B | 194.18B | 179.13B | 164.18B | 129.29B | |
Inventories | | | 75.40B | 78.36B | 76.86B | 75.69B | 63.92B | |
Other Current Assets | | | 371.00M | 380.00M | 11.96B | N/A | 1.00M | |
Total Current Assets | | | 349.41B | 358.31B | 351.37B | 323.85B | 255.50B | |
|
Non-Current Assets | |
---|
PPE Net | | | 118.97B | 125.13B | 110.31B | 106.63B | 94.32B | |
Investments And Advances | | | 22.89B | 23.60B | 20.09B | 22.24B | 21.28B | |
Goodwill | | | 24.27B | 25.14B | 24.86B | 25.64B | 23.92B | |
Intangibles | | | 19.50B | 19.20B | 17.65B | 15.91B | 13.15B | |
Other Non-Current Assets | | | 16.54B | 17.99B | 18.22B | 16.92B | 13.32B | |
Total Non-Current Assets | | | 338.26B | 356.25B | 322.69B | 305.22B | 260.35B | |
|
TOTAL ASSETS | | | 687.67B | 714.56B | 674.07B | 629.06B | 515.86B | |
|
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. | | | 98.02B | 102.45B | 97.25B | 70.66B | 49.19B | |
Accrued Expenses | | | N/A | 47.67B | 44.96B | 41.36B | 34.48B | |
Accounts Payable | | | 73.40B | 78.53B | 82.99B | 90.18B | 76.75B | |
Other Current Liabilities | | | 92.99B | 52.34B | 59.16B | 49.91B | 42.00B | |
Total Current Liabilities | | | 264.40B | 280.99B | 284.36B | 252.10B | 202.41B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 156.37B | 156.40B | 136.27B | 134.39B | 102.26B | |
Deferred Taxes/Income | | | 3.68B | 4.78B | 4.72B | 5.47B | 4.93B | |
Other Non-Current Liabilities | | | 64.04B | 75.04B | 67.98B | 70.87B | 62.14B | |
Total Non-Current Liabilities | | | 227.20B | 239.53B | 211.92B | 214.25B | 172.40B | |
|
TOTAL LIABILITIES | | | 491.60B | 520.51B | 496.28B | 466.35B | 374.81B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 179.58B | 165.59B | 147.49B | 136.18B | |
Minority Interest | | | 3.12B | 3.31B | 2.95B | 3.52B | 3.07B | |
Common Shares | | | N/A | 2.56B | 2.56B | 2.56B | 2.56B | |
Other Shareholders' Equity | | | 196.07B | 11.90B | 9.64B | 12.67B | 2.30B | |
Shares Outstanding | | | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | |
Tangible Book Value per Share | | | 74.90 | 73.62 | 66.53 | 59.59 | 51.13 | |
Total Shareholders' Equity | | | 196.07B | 194.05B | 177.79B | 162.72B | 141.04B | |
|
TOTAL LIABILITIES AND EQUITY | | | 687.67B | 714.56B | 674.07B | 629.06B | 515.86B | |
|
Statistics | |
---|
Debt/Equity | | | 0.80 | 0.81 | 0.77 | 0.83 | 0.73 | |
Current Ratio | | | 1.32 | 1.28 | 1.24 | 1.28 | 1.26 | |
Return On Assets (ROA) | | | 6.72% | 7.05% | 7.39% | 5.20% | 6.36% | |
Return On Equity (ROE) | | | 23.56% | 25.97% | 28.02% | 20.11% | 23.25% | |
Return On Invested Capital (ROIC) | | | 11.31% | 11.96% | 15.75% | 9.90% | 10.08% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.41% | 12.78% | 17.15% | 10.73% | 10.63% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.59% | 14.35% | 19.46% | 12.19% | 12.14% | |