ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.20B | 1.13B | 1.44B | 2.29B | 2.75B | |
Marketable Securities | | | 447.00M | 355.00M | 437.00M | 184.09M | 59.14M | |
Receivables | | | 3.73B | 3.52B | 3.43B | 3.78B | 3.06B | |
Inventories | | | 10.66B | 9.72B | 9.65B | 9.60B | 7.77B | |
Other Current Assets | | | 467.00M | 404.00M | 288.00M | 848.71M | 289.28M | |
Total Current Assets | | | 17.50B | 15.13B | 15.62B | 17.51B | 14.71B | |
|
Non-Current Assets | |
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PPE Net | | | 9.70B | 8.71B | 7.93B | 8.04B | 6.32B | |
Investments And Advances | | | 5.76B | 5.44B | 5.35B | 4.97B | 4.30B | |
Goodwill | | | 2.95B | 2.86B | 2.81B | 3.10B | 2.52B | |
Intangibles | | | 11.83B | 11.95B | 11.70B | 13.01B | 11.32B | |
Other Non-Current Assets | | | 1.54B | 1.30B | 1.39B | 2.73B | 1.85B | |
Total Non-Current Assets | | | 31.82B | 30.35B | 29.26B | 31.92B | 26.37B | |
|
TOTAL ASSETS | | | 49.32B | 45.47B | 44.88B | 49.43B | 41.08B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 22.00M | 500.00M | 295.00M | 100.17M | 144.00M | |
Current Portion Of LT Debt. | | | 3.02B | 2.48B | 1.94B | 2.08B | 2.36B | |
Accrued Expenses | | | 2.96B | 2.65B | 2.64B | 3.35B | 2.48B | |
Accounts Payable | | | 3.12B | 3.07B | 10.03B | 3.66B | 2.59B | |
Other Current Liabilities | | | 1.59B | 1.17B | 1.36B | 2.24B | 1.61B | |
Total Current Liabilities | | | 10.71B | 9.87B | 9.59B | 11.43B | 9.18B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 21.36B | 19.13B | 19.12B | 20.15B | 16.90B | |
Deferred Taxes/Income | | | 2.94B | 2.95B | 2.75B | 3.14B | 2.50B | |
Other Non-Current Liabilities | | | 1.13B | 1.46B | 1.71B | 1.83B | 1.66B | |
Total Non-Current Liabilities | | | 27.52B | 25.57B | 25.43B | 27.45B | 23.03B | |
|
TOTAL LIABILITIES | | | 38.23B | 35.44B | 35.03B | 38.87B | 32.21B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 14.36B | 13.87B | 10.66B | 11.65B | 10.62B | |
Additional Paid In Capital | | | 1.70B | 1.70B | 1.70B | 1.83B | 1.74B | |
Minority Interest | | | 2.09B | 2.04B | 1.85B | 2.32B | 1.97B | |
Common Shares | | | 887.00M | 887.00M | 898.00M | 978.65M | 952.70M | |
Treasury Stock | | | -2.23B | -2.25B | -1.81B | -2.49B | -2.41B | |
Other Shareholders' Equity | | | -3.63B | -4.17B | -3.41B | -1.42B | -2.03B | |
Shares Outstanding | | | 554.09M | 553.59M | 557.90M | 568.30M | 582.52M | |
Tangible Book Value per Share | | | -1.66 | -2.15 | -2.08 | -2.44 | -2.13 | |
Total Shareholders' Equity | | | 11.09B | 10.03B | 9.86B | 10.56B | 8.87B | |
|
TOTAL LIABILITIES AND EQUITY | | | 49.32B | 45.47B | 44.88B | 49.43B | 41.08B | |
|
Statistics | |
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Debt/Equity | | | 1.93 | 1.96 | 1.97 | 1.92 | 1.92 | |
Current Ratio | | | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | |
Return On Assets (ROA) | | | 4.77% | 8.51% | 9.90% | 8.90% | 8.32% | |
Return On Equity (ROE) | | | 21.23% | 38.58% | 45.10% | 41.66% | 38.57% | |
Return On Invested Capital (ROIC) | | | 8.31% | 12.19% | 13.13% | 12.62% | 11.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.92% | 12.71% | 13.86% | 13.49% | 12.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.13% | 22.22% | 24.34% | 24.62% | 23.16% | |