ASSETS | |
---|
Current Assets | |
---|
Cash | | | 54.24B | 53.98B | 53.39B | 45.20B | 2.00M | |
Cash Equivalents | | | 1.34B | 1.03B | 770.00M | 899.67M | 45.31B | |
Marketable Securities | | | 1.73B | 2.49B | 2.16B | 3.10B | 2.80B | |
Receivables | | | 47.32B | 38.09B | 31.22B | 33.77B | 34.48B | |
Inventories | | | 43.04B | 39.52B | 41.59B | 39.91B | 29.45B | |
Other Current Assets | | | 4.01B | 1.56B | 2.12B | 1.02B | 2.21B | |
Total Current Assets | | | 151.69B | 138.91B | 130.48B | 123.91B | 114.25B | |
|
Non-Current Assets | |
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PPE Net | | | 50.42B | 45.90B | 36.72B | 31.08B | 28.72B | |
Investments And Advances | | | 42.64B | 35.82B | 31.52B | 28.08B | 24.25B | |
Goodwill | | | 27.38B | 24.48B | 23.64B | 21.83B | 22.52B | |
Intangibles | | | 14.30B | 12.72B | 10.66B | 9.78B | 10.19B | |
Other Non-Current Assets | | | 3.45B | 2.88B | 2.69B | 2.76B | 3.20B | |
Total Non-Current Assets | | | 138.42B | 122.15B | 105.54B | 93.83B | 89.21B | |
|
TOTAL ASSETS | | | 290.11B | 261.07B | 236.02B | 217.74B | 203.46B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 34.93B | 33.16B | 34.77B | 36.25B | 28.92B | |
Current Portion Of LT Debt. | | | 11.72B | 1.50B | 3.76B | 7.43B | 7.50B | |
Accrued Expenses | | | 7.31B | 7.32B | 6.32B | 6.90B | 4.64B | |
Accounts Payable | | | 54.59B | 49.92B | 41.89B | 42.36B | 36.30B | |
Other Current Liabilities | | | 41.02B | 31.92B | 32.04B | 31.95B | 32.02B | |
Total Current Liabilities | | | 149.57B | 123.81B | 118.77B | 124.89B | 109.39B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 14.15B | 21.80B | 16.42B | 5.33B | 20.65B | |
Deferred Taxes/Income | | | 1.54B | 1.53B | 2.36B | 2.12B | 1.90B | |
Other Non-Current Liabilities | | | 6.47B | 6.40B | 3.72B | 4.12B | 3.41B | |
Total Non-Current Liabilities | | | 29.18B | 35.99B | 23.79B | 12.87B | 27.25B | |
|
TOTAL LIABILITIES | | | 178.75B | 159.80B | 142.56B | 137.76B | 136.64B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 84.58B | 73.38B | 62.00B | 51.40B | 41.49B | |
Additional Paid In Capital | | | 20.12B | 21.51B | 23.88B | 22.67B | 15.01B | |
Minority Interest | | | 7.02B | 6.26B | 1.29B | 1.29B | 1.29B | |
Common Shares | | | 9.38B | 9.44B | 9.45B | 9.40B | 9.03B | |
Treasury Stock | | | -3.51B | -5.03B | -3.86B | -2.42B | -29.00M | |
Other Shareholders' Equity | | | 107.18M | 982.16M | 1.36B | -1.72B | 1.32B | |
Shares Outstanding | | | 9.38B | 9.34B | 9.34B | 9.30B | 9.03B | |
Tangible Book Value per Share | | | 7.43 | 6.86 | 6.34 | 5.20 | 3.78 | |
Total Shareholders' Equity | | | 111.37B | 101.27B | 93.46B | 79.99B | 66.82B | |
|
TOTAL LIABILITIES AND EQUITY | | | 290.11B | 261.07B | 236.02B | 217.74B | 203.46B | |
|
Statistics | |
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Debt/Equity | | | 0.44 | 0.54 | 0.55 | 0.52 | 0.74 | |
Current Ratio | | | 1.01 | 1.12 | 1.10 | 0.99 | 1.04 | |
Return On Assets (ROA) | | | 6.46% | 6.36% | 6.23% | 6.01% | 4.36% | |
Return On Equity (ROE) | | | 16.83% | 16.39% | 15.74% | 16.35% | 13.29% | |
Return On Invested Capital (ROIC) | | | 10.81% | 9.80% | 8.96% | 9.48% | 7.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.00% | 10.01% | 9.14% | 9.79% | 12.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.51% | 12.88% | 11.87% | 13.10% | 21.86% | |