ASSETS | |
---|
Current Assets | |
---|
Cash | | | 4.64B | 6.21B | 6.13B | 5.29B | 4.50B | |
Cash Equivalents | | | N/A | N/A | N/A | 0.00 | 1.05B | |
Marketable Securities | | | 2.73B | 5.18B | 4.27B | 4.78B | 6.92B | |
Receivables | | | 7.08B | 5.50B | 6.37B | 5.73B | 5.08B | |
Inventories | | | 5.47B | 5.02B | 5.58B | 6.61B | 5.40B | |
Other Current Assets | | | 1.29B | 1.08B | 1.01B | 771.00M | 1.00B | |
Total Current Assets | | | 21.21B | 23.00B | 23.37B | 23.19B | 23.95B | |
|
Non-Current Assets | |
---|
PPE Net | | | 23.85B | 23.50B | 26.82B | 26.67B | 26.68B | |
Investments And Advances | | | 5.03B | 4.78B | 5.05B | 4.83B | 6.04B | |
Goodwill | | | 114.78B | 110.48B | 117.04B | 113.01B | 115.80B | |
Intangibles | | | 41.10B | 40.03B | 41.29B | 40.21B | 40.43B | |
Other Non-Current Assets | | | 2.88B | 2.79B | 2.99B | 2.37B | 2.02B | |
Total Non-Current Assets | | | 189.89B | 183.64B | 195.97B | 189.76B | 193.68B | |
|
TOTAL ASSETS | | | 211.11B | 206.64B | 219.34B | 212.94B | 217.63B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 21.00M | 0.00 | 17.00M | 83.00M | 53.00M | |
Current Portion Of LT Debt. | | | 3.58B | 1.45B | 3.99B | 1.03B | 1.41B | |
Accrued Expenses | | | N/A | 5.52B | 6.00B | 5.72B | 5.67B | |
Accounts Payable | | | 22.19B | 16.01B | 17.73B | 18.59B | 17.81B | |
Other Current Liabilities | | | 7.22B | 10.09B | 9.43B | 8.97B | 9.24B | |
Total Current Liabilities | | | 33.01B | 33.07B | 37.16B | 34.38B | 34.18B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 71.98B | 70.72B | 74.16B | 78.88B | 87.37B | |
Deferred Taxes/Income | | | 11.38B | 11.32B | 11.87B | 11.82B | 12.20B | |
Other Non-Current Liabilities | | | 3.32B | 2.83B | 3.47B | 3.58B | 4.53B | |
Total Non-Current Liabilities | | | 97.43B | 95.33B | 100.34B | 105.16B | 114.77B | |
|
TOTAL LIABILITIES | | | 130.44B | 128.40B | 137.49B | 139.54B | 148.96B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 103.10B | 101.97B | 97.11B | 93.30B | 87.88B | |
Additional Paid In Capital | | | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | |
Minority Interest | | | 10.74B | 10.46B | 10.83B | 10.88B | 10.67B | |
Common Shares | | | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |
Treasury Stock | | | -5.02B | -3.89B | -3.46B | -3.71B | -3.99B | |
Other Shareholders' Equity | | | -36.76B | -39.20B | -31.15B | -35.55B | -34.58B | |
Shares Outstanding | | | 1.84B | 1.86B | 1.87B | 1.87B | 1.87B | |
Tangible Book Value per Share | | | -38.52 | -36.59 | -38.55 | -40.24 | -44.20 | |
Total Shareholders' Equity | | | 80.67B | 78.24B | 81.85B | 73.40B | 68.67B | |
|
TOTAL LIABILITIES AND EQUITY | | | 211.11B | 206.64B | 219.34B | 212.94B | 217.63B | |
|
Statistics | |
---|
Debt/Equity | | | 0.89 | 0.90 | 0.91 | 1.08 | 1.27 | |
Current Ratio | | | 0.64 | 0.70 | 0.63 | 0.67 | 0.70 | |
Return On Assets (ROA) | | | 3.37% | 2.83% | 2.44% | 2.80% | 2.15% | |
Return On Equity (ROE) | | | 8.82% | 7.48% | 6.53% | 8.13% | 6.80% | |
Return On Invested Capital (ROIC) | | | 6.35% | 6.45% | 5.79% | 5.91% | 5.62% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.44% | 6.65% | 5.93% | 6.07% | 5.87% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 57.93% | 62.66% | 53.78% | 51.12% | 53.38% | |