ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 5.33B | 5.97B | 5.21B | 3.33B | 2.03B | |
Receivables | | | 2.93B | 2.87B | 2.33B | 1.54B | 2.15B | |
Inventories | | | 1.38B | 1.06B | 584.00M | 629.00M | 767.00M | |
Other Current Assets | | | 626.00M | 574.00M | 456.00M | 359.00M | 325.00M | |
Total Current Assets | | | 10.26B | 10.47B | 8.58B | 5.86B | 5.27B | |
|
Non-Current Assets | |
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PPE Net | | | 31.72B | 30.27B | 29.17B | 29.47B | 31.14B | |
Other Non-Current Assets | | | 1.67B | 621.00M | 483.00M | 475.00M | 714.00M | |
Total Non-Current Assets | | | 33.39B | 30.90B | 29.65B | 29.94B | 31.85B | |
|
TOTAL ASSETS | | | 43.65B | 41.37B | 38.24B | 35.80B | 37.13B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 34.00M | 1.28B | 37.00M | 781.00M | 1.01B | |
Accrued Expenses | | | 942.00M | 701.00M | 758.00M | 295.00M | 369.00M | |
Accounts Payable | | | 2.46B | 2.53B | 2.24B | 1.68B | 2.43B | |
Other Current Liabilities | | | 785.00M | 997.00M | 1.00B | 703.00M | 674.00M | |
Total Current Liabilities | | | 4.22B | 5.51B | 4.04B | 3.46B | 4.49B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.77B | 3.79B | 5.07B | 5.04B | 4.16B | |
Deferred Taxes/Income | | | 5.19B | 4.71B | 4.75B | 4.86B | 5.05B | |
Other Non-Current Liabilities | | | 2.70B | 2.57B | 2.19B | 2.15B | 1.79B | |
Total Non-Current Liabilities | | | 11.66B | 11.08B | 12.01B | 12.04B | 11.00B | |
|
TOTAL LIABILITIES | | | 15.89B | 16.59B | 16.06B | 15.50B | 15.48B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 22.05B | 18.47B | 15.92B | 14.17B | 15.65B | |
Additional Paid In Capital | | | 6.13B | 6.19B | 6.09B | 5.95B | 5.82B | |
Common Shares | | | 206.00M | 206.00M | 206.00M | 206.00M | 206.00M | |
Treasury Stock | | | -621.00M | -78.00M | -20.00M | -7.00M | -27.00M | |
Other Shareholders' Equity | | | -7.00M | -8.00M | -12.00M | -12.00M | -5.00M | |
Shares Outstanding | | | 583.05M | 587.70M | 585.26M | 584.00M | 582.00M | |
Tangible Book Value per Share | | | 47.61 | 42.16 | 37.90 | 34.76 | 37.18 | |
Total Shareholders' Equity | | | 27.76B | 24.78B | 22.18B | 20.30B | 21.64B | |
|
TOTAL LIABILITIES AND EQUITY | | | 43.65B | 41.37B | 38.24B | 35.80B | 37.13B | |
|
Statistics | |
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Debt/Equity | | | 0.14 | 0.15 | 0.23 | 0.25 | 0.19 | |
Current Ratio | | | 2.43 | 1.90 | 2.12 | 1.69 | 1.18 | |
Return On Assets (ROA) | | | 18.06% | 18.75% | 12.20% | -1.69% | 7.37% | |
Return On Equity (ROE) | | | 28.40% | 31.31% | 21.03% | -2.98% | 12.64% | |
Return On Invested Capital (ROIC) | | | 20.21% | 22.49% | 14.83% | 3.89% | 9.84% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 23.36% | 26.98% | 17.50% | 4.34% | 10.50% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.36% | 26.98% | 17.50% | 4.34% | 10.50% | |