ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.23B | 10.02B | 3.52B | 2.99B | 3.12B | |
Receivables | | | 3.09B | 2.79B | 3.37B | 2.91B | 3.44B | |
Inventories | | | 2.65B | 2.22B | 2.64B | 1.97B | 1.63B | |
Other Current Assets | | | 3.23B | 3.76B | 349.00M | 3.54B | 343.00M | |
Total Current Assets | | | 11.19B | 18.78B | 9.88B | 11.41B | 8.52B | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.58B | 2.78B | 2.88B | 2.47B | 2.60B | |
Investments And Advances | | | 1.29B | 1.14B | 1.15B | 1.59B | 1.51B | |
Goodwill | | | 15.29B | 7.99B | 9.98B | 9.35B | 10.14B | |
Intangibles | | | 7.12B | 1.03B | 1.34B | 509.00M | 1.04B | |
Other Non-Current Assets | | | 1.67B | 1.07B | 239.00M | 215.00M | 735.00M | |
Total Non-Current Assets | | | 29.01B | 14.04B | 16.21B | 14.77B | 16.57B | |
|
TOTAL ASSETS | | | 40.20B | 32.82B | 26.09B | 26.17B | 25.09B | |
|
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. | | | 2.10B | 51.00M | 140.00M | 183.00M | 191.00M | |
Accrued Expenses | | | 3.67B | 2.81B | 2.61B | 2.56B | 2.08B | |
Accounts Payable | | | 2.83B | 2.74B | 2.83B | 2.33B | 1.94B | |
Other Current Liabilities | | | 1.78B | 1.29B | 449.00M | 1.55B | 898.00M | |
Total Current Liabilities | | | 10.38B | 6.89B | 6.03B | 6.63B | 5.11B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 10.34B | 14.24B | 8.70B | 9.51B | 10.04B | |
Deferred Taxes/Income | | | 2.24B | 535.00M | 568.00M | 354.00M | 479.00M | |
Other Non-Current Liabilities | | | 2.20B | 2.15B | 2.71B | 2.58B | 2.89B | |
Total Non-Current Liabilities | | | 15.13B | 17.25B | 12.30B | 12.78B | 13.73B | |
|
TOTAL LIABILITIES | | | 25.51B | 24.14B | 18.33B | 19.41B | 18.84B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 9.30B | 6.59B | 5.87B | 2.87B | 1.64B | |
Additional Paid In Capital | | | 8.59B | 5.54B | 5.48B | 5.41B | 5.34B | |
Minority Interest | | | 349.00M | 328.00M | 318.00M | 327.00M | 326.00M | |
Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
Treasury Stock | | | -2.40B | -1.97B | -1.91B | -529.00M | N/A | |
Other Shareholders' Equity | | | -802.00M | -1.49B | -1.69B | -989.00M | -745.00M | |
Shares Outstanding | | | 897.79M | 839.58M | 835.00M | 863.00M | 868.00M | |
Tangible Book Value per Share | | | -8.60 | -0.41 | -4.26 | -3.58 | -5.67 | |
Total Shareholders' Equity | | | 14.69B | 8.68B | 7.76B | 6.77B | 6.25B | |
|
TOTAL LIABILITIES AND EQUITY | | | 40.20B | 32.82B | 26.09B | 26.17B | 25.09B | |
|
Statistics | |
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Debt/Equity | | | 0.70 | 1.64 | 1.12 | 1.41 | 1.61 | |
Current Ratio | | | 1.08 | 2.73 | 1.64 | 1.72 | 1.67 | |
Return On Assets (ROA) | | | 9.31% | 4.11% | 13.55% | 6.36% | 7.90% | |
Return On Equity (ROE) | | | 25.47% | 15.55% | 45.55% | 24.59% | 31.70% | |
Return On Invested Capital (ROIC) | | | 7.64% | 8.25% | 16.30% | 9.79% | 7.16% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.26% | 13.44% | 19.77% | 11.55% | 8.48% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.93% | 31.00% | 62.68% | 28.55% | 25.12% | |