ASSETS | |
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Current Assets | |
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Cash | | | 1.48B | 1.14B | 1.24B | N/A | |
Cash Equivalents | | | 1.19B | 1.31B | 1.52B | N/A | |
Marketable Securities | | | 50.00M | 107.00M | 125.00M | N/A | |
Receivables | | | 2.77B | 2.84B | 1.62B | N/A | |
Inventories | | | 3.29B | 3.39B | 2.34B | N/A | |
Other Current Assets | | | 23.00M | 48.00M | 1.29B | N/A | |
Total Current Assets | | | 8.80B | 8.84B | 8.13B | N/A | |
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Non-Current Assets | |
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PPE Net | | | 5.72B | 5.55B | 3.58B | N/A | |
Investments And Advances | | | 568.00M | 721.00M | 196.00M | N/A | |
Goodwill | | | 11.25B | 11.29B | 2.98B | N/A | |
Intangibles | | | 6.83B | 7.45B | 2.16B | N/A | |
Other Non-Current Assets | | | 412.00M | 318.00M | 196.00M | N/A | |
Total Non-Current Assets | | | 24.95B | 25.43B | 9.28B | N/A | |
|
TOTAL ASSETS | | | 33.75B | 34.27B | 17.40B | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 836.00M | 716.00M | 86.00M | N/A | |
Accrued Expenses | | | 123.00M | 220.00M | 69.00M | N/A | |
Accounts Payable | | | 2.28B | 2.07B | 1.42B | N/A | |
Other Current Liabilities | | | 1.13B | 1.51B | 988.00M | N/A | |
Total Current Liabilities | | | 4.36B | 4.52B | 2.56B | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 4.44B | 4.11B | 2.98B | N/A | |
Deferred Taxes/Income | | | 1.56B | 1.75B | 476.00M | N/A | |
Other Non-Current Liabilities | | | 690.00M | 816.00M | 546.00M | N/A | |
Total Non-Current Liabilities | | | 6.88B | 6.84B | 4.10B | N/A | |
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TOTAL LIABILITIES | | | 11.24B | 11.36B | 6.66B | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 10.63B | 10.74B | 9.78B | N/A | |
Additional Paid In Capital | | | 11.31B | 11.73B | 471.00M | N/A | |
Minority Interest | | | 186.00M | 162.00M | 102.00M | N/A | |
Common Shares | | | 3.00M | 3.00M | 328.00M | N/A | |
Treasury Stock | | | -147.00M | -44.00M | -196.00M | N/A | |
Other Shareholders' Equity | | | 710.00M | 474.00M | 363.00M | N/A | |
Shares Outstanding | | | 265.27M | 265.28M | 150.74M | N/A | |
Tangible Book Value per Share | | | 16.71 | 15.72 | 37.12 | N/A | |
Total Shareholders' Equity | | | 22.51B | 22.91B | 10.74B | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 33.75B | 34.27B | 17.40B | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.20 | 0.18 | 0.28 | N/A | |
Current Ratio | | | 2.02 | 1.96 | 3.18 | N/A | |
Return On Assets (ROA) | | | 0.74% | 6.22% | 9.73% | N/A | |
Return On Equity (ROE) | | | 1.11% | 9.30% | 15.77% | N/A | |
Return On Invested Capital (ROIC) | | | 1.25% | N/A | 2.97% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.30% | N/A | 3.34% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.65% | N/A | 5.47% | N/A | |