ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.26B | 1.31B | 834.00M | 2.14B | 3.02B | |
Marketable Securities | | | 50.70M | 559.20M | 95.00M | 23.00M | 11.00M | |
Receivables | | | 2.85B | 3.33B | 2.40B | 2.58B | 1.88B | |
Inventories | | | 2.19B | 2.33B | 2.18B | 2.40B | 1.77B | |
Other Current Assets | | | 177.90M | 153.70M | 166.00M | 176.00M | 451.00M | |
Total Current Assets | | | 7.53B | 7.68B | 5.67B | 7.33B | 7.12B | |
|
Non-Current Assets | |
---|
PPE Net | | | 19.20B | 18.24B | 15.26B | 14.59B | 13.94B | |
Investments And Advances | | | 288.00M | 332.30M | 356.00M | 442.00M | 255.00M | |
Goodwill | | | 9.56B | 9.28B | 6.62B | 6.09B | 5.95B | |
Intangibles | | | 1.16B | 1.15B | 762.00M | 688.00M | 717.00M | |
Other Non-Current Assets | | | 461.60M | 432.00M | 302.00M | 370.00M | 332.00M | |
Total Non-Current Assets | | | 30.77B | 29.53B | 23.38B | 22.26B | 21.27B | |
|
TOTAL ASSETS | | | 38.30B | 37.22B | 29.05B | 29.59B | 28.39B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.21B | 1.58B | 439.00M | 427.00M | 1.53B | |
Accrued Expenses | | | 1.22B | 1.13B | 1.09B | 1.19B | 1.12B | |
Accounts Payable | | | 4.16B | 4.57B | 3.18B | 3.72B | 2.58B | |
Other Current Liabilities | | | 1.02B | 558.10M | 454.00M | 688.00M | 726.00M | |
Total Current Liabilities | | | 7.62B | 7.83B | 5.17B | 6.02B | 5.95B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 12.74B | 13.11B | 9.03B | 9.01B | 8.07B | |
Deferred Taxes/Income | | | 1.66B | 1.49B | 1.28B | 1.18B | 1.13B | |
Other Non-Current Liabilities | | | 1.19B | 1.46B | 1.01B | 941.00M | 1.06B | |
Total Non-Current Liabilities | | | 15.74B | 16.20B | 11.32B | 11.14B | 10.26B | |
|
TOTAL LIABILITIES | | | 23.36B | 24.03B | 16.48B | 17.15B | 16.21B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 15.13B | 13.62B | 12.94B | 12.52B | 12.02B | |
Additional Paid In Capital | | | 28.30M | 23.20M | 29.00M | 26.00M | 24.00M | |
Minority Interest | | | 146.50M | 125.90M | N/A | N/A | N/A | |
Common Shares | | | 642.50M | 644.70M | 615.00M | 640.00M | 671.00M | |
Other Shareholders' Equity | | | -858.30M | -1.10B | -1.01B | -761.00M | -531.00M | |
Shares Outstanding | | | 948.10M | 957.10M | 981.00M | 1.03B | 1.08B | |
Tangible Book Value per Share | | | 4.46 | 2.88 | 5.28 | 5.48 | 5.11 | |
Total Shareholders' Equity | | | 14.95B | 13.19B | 12.56B | 12.44B | 12.18B | |
|
TOTAL LIABILITIES AND EQUITY | | | 38.30B | 37.22B | 29.05B | 29.59B | 28.39B | |
|
Statistics | |
---|
Debt/Equity | | | 0.85 | 0.99 | 0.72 | 0.72 | 0.66 | |
Current Ratio | | | 0.99 | 0.98 | 1.10 | 1.22 | 1.20 | |
Return On Assets (ROA) | | | 6.74% | 7.33% | 10.64% | 9.07% | 9.53% | |
Return On Equity (ROE) | | | 17.26% | 20.70% | 24.60% | 21.57% | 22.21% | |
Return On Invested Capital (ROIC) | | | 9.72% | 10.25% | 13.76% | 11.93% | 12.68% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.51% | 10.95% | 14.31% | 13.14% | 14.66% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.89% | 17.63% | 21.10% | 19.23% | 22.31% | |