ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 42.18B | 47.73B | 38.02B | 35.81B | 88.18B | |
Receivables | | | 51.69B | 48.39B | 51.26B | 48.28B | 39.56B | |
Inventories | | | 24.03B | 24.01B | 24.16B | 25.37B | 20.95B | |
Total Current Assets | | | 117.91B | 120.13B | 113.44B | 109.46B | 148.70B | |
|
Non-Current Assets | |
---|
PPE Net | | | 224.76B | 228.77B | 221.87B | 201.94B | 191.28B | |
Investments And Advances | | | 615.41B | 604.56B | 536.28B | 454.75B | 443.06B | |
Goodwill | | | 84.01B | 83.88B | 84.63B | 78.12B | 73.88B | |
Intangibles | | | 35.44B | 35.77B | 37.14B | 30.48B | 29.64B | |
Other Non-Current Assets | | | 9.30B | 9.44B | 10.12B | 10.46B | 11.16B | |
Total Non-Current Assets | | | 1046.63B | 1033.75B | 956.54B | 839.00B | 810.08B | |
|
TOTAL ASSETS | | | 1164.53B | 1153.88B | 1069.98B | 948.47B | 958.78B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 1.92B | 2.44B | 5.33B | 2.43B | 2.35B | |
Accrued Expenses | | | N/A | 6.00B | 5.30B | 4.94B | N/A | |
Accounts Payable | | | 55.01B | 49.72B | 49.56B | 44.88B | 46.07B | |
Other Current Liabilities | | | 46.69B | 45.38B | 30.69B | 29.17B | 23.03B | |
Total Current Liabilities | | | 103.61B | 103.54B | 90.89B | 81.41B | 71.45B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 124.01B | 122.32B | 122.94B | 120.31B | 111.91B | |
Deferred Taxes/Income | | | 86.00B | 83.56B | 92.34B | 76.42B | 89.68B | |
Other Non-Current Liabilities | | | 194.17B | 192.80B | 193.04B | 188.64B | 170.81B | |
Total Non-Current Liabilities | | | 406.45B | 400.98B | 417.81B | 393.63B | 381.13B | |
|
TOTAL LIABILITIES | | | 510.06B | 504.51B | 508.70B | 475.04B | 452.58B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 700.82B | 696.22B | 607.35B | 511.13B | 534.42B | |
Additional Paid In Capital | | | 35.66B | 35.66B | 34.48B | 35.17B | 35.59B | |
Minority Interest | | | 2.27B | 2.29B | 9.50B | 8.26B | 8.73B | |
Common Shares | | | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |
Treasury Stock | | | -78.94B | -78.94B | -76.80B | -67.83B | -59.80B | |
Other Shareholders' Equity | | | -3.23B | -3.70B | -3.95B | -4.87B | -4.40B | |
Shares Outstanding | | | 1.44M | 1.44M | 1.45M | 1.46M | 1.48M | |
Tangible Book Value per Share | | | 370.77K | 367.09K | 303.95K | 249.20K | 271.72K | |
Total Shareholders' Equity | | | 654.47B | 649.37B | 561.27B | 473.42B | 506.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1164.53B | 1153.88B | 1069.98B | 948.47B | 958.78B | |
|
Statistics | |
---|
Debt/Equity | | | 0.19 | 0.19 | 0.23 | 0.26 | 0.23 | |
Current Ratio | | | 1.14 | 1.16 | 1.25 | 1.34 | 2.08 | |
Return On Assets (ROA) | | | 6.95% | 7.71% | 8.99% | -2.40% | 9.38% | |
Return On Equity (ROE) | | | 12.36% | 13.70% | 17.14% | -4.81% | 17.77% | |
Return On Invested Capital (ROIC) | | | 4.50% | 4.69% | 3.98% | 3.72% | 3.33% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.68% | 4.91% | 4.14% | 3.88% | 3.70% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.30% | 5.57% | 4.75% | 4.46% | 4.25% | |