ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.70B | 1.21B | 1.63B | 1.60B | 1.73B | |
Receivables | | | 766.95M | 651.38M | 566.70M | 593.00M | 636.00M | |
Inventories | | | 116.15M | 90.92M | 85.67M | 56.00M | 49.00M | |
Other Current Assets | | | 4.86B | 4.05B | 4.27B | 4.52B | 5.04B | |
Total Current Assets | | | 8.44B | 6.00B | 6.55B | 6.77B | 7.45B | |
|
Non-Current Assets | |
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PPE Net | | | 58.75B | 58.62B | 57.15B | 55.30B | 57.95B | |
Investments And Advances | | | 1.23B | 1.21B | 1.06B | 874.00M | 750.00M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 2.03B | 2.27B | 2.89B | 3.55B | 4.65B | |
Other Non-Current Assets | | | 883.49M | 919.53M | 770.74M | 663.00M | 612.00M | |
Total Non-Current Assets | | | 65.20B | 65.44B | 64.73B | 62.96B | 67.12B | |
|
TOTAL ASSETS | | | 73.63B | 71.44B | 71.27B | 69.73B | 74.57B | |
|
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. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 3.92B | 3.79B | 3.30B | 2.98B | 3.43B | |
Accounts Payable | | | 488.04M | 465.67M | 444.04M | 475.00M | 850.00M | |
Other Current Liabilities | | | 1.21B | 1.09B | 1.02B | 807.00M | 774.00M | |
Total Current Liabilities | | | 5.61B | 5.35B | 4.77B | 4.26B | 5.05B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 46.11B | 45.29B | 46.48B | 46.53B | 50.20B | |
Deferred Taxes/Income | | | 3.02B | 2.77B | 2.53B | 2.19B | 2.08B | |
Other Non-Current Liabilities | | | 934.83M | 845.28M | 908.37M | 548.00M | 582.00M | |
Total Non-Current Liabilities | | | 50.07B | 48.91B | 49.92B | 49.35B | 52.95B | |
|
TOTAL LIABILITIES | | | 55.69B | 54.26B | 54.69B | 53.61B | 58.00B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 14.56B | 12.76B | 10.80B | 7.67B | 8.41B | |
Additional Paid In Capital | | | 5.12B | 5.81B | 6.59B | 8.59B | 8.52B | |
Minority Interest | | | 210.00K | 209.00K | 216.00K | 78.00M | 77.00M | |
Common Shares | | | 2.47M | 2.56M | 2.68M | 3.00M | 3.00M | |
Treasury Stock | | | -1.70B | -1.43B | -819.30M | -255.00M | -286.00M | |
Other Shareholders' Equity | | | -43.52M | 42.68M | 8.30M | 108.00M | -79.00M | |
Shares Outstanding | | | 178.31M | 186.78M | 202.49M | 246.00M | 245.00M | |
Tangible Book Value per Share | | | 89.26 | 79.85 | 67.64 | 51.09 | 48.64 | |
Total Shareholders' Equity | | | 17.95B | 17.18B | 16.59B | 16.12B | 16.57B | |
|
TOTAL LIABILITIES AND EQUITY | | | 73.63B | 71.44B | 71.27B | 69.73B | 74.57B | |
|
Statistics | |
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Debt/Equity | | | 2.57 | 2.64 | 2.80 | 2.89 | 3.03 | |
Current Ratio | | | 1.50 | 1.12 | 1.37 | 1.59 | 1.48 | |
Return On Assets (ROA) | | | 4.00% | 2.94% | 4.40% | -1.04% | 1.34% | |
Return On Equity (ROE) | | | 16.43% | 12.21% | 18.90% | -4.50% | 6.04% | |
Return On Invested Capital (ROIC) | | | 4.62% | 4.64% | 4.51% | 4.28% | 3.51% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.81% | 4.72% | 4.62% | 4.39% | 3.60% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.97% | 4.89% | 4.83% | 4.65% | 3.86% | |