ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 870.00M | 583.00M | 180.00M | 76.00M | 2.82B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 7.57B | 9.25B | 7.78B | 6.98B | 7.00B | |
Inventories | | | 3.97B | 3.96B | 3.35B | 2.55B | 2.68B | |
Other Current Assets | | | 1.75B | 1.35B | 933.00M | 987.00M | 766.20M | |
Total Current Assets | | | 14.16B | 15.13B | 12.25B | 10.60B | 13.27B | |
|
Non-Current Assets | |
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PPE Net | | | 50.91B | 49.50B | 46.17B | 44.77B | 42.43B | |
Investments And Advances | | | 2.22B | 2.26B | 2.33B | 2.35B | 2.43B | |
Goodwill | | | 5.71B | 5.71B | 5.61B | 5.61B | 5.45B | |
Intangibles | | | 3.90B | 4.00B | 3.77B | 3.96B | 3.15B | |
Other Non-Current Assets | | | 539.00M | 558.00M | 858.00M | 819.00M | 795.00M | |
Total Non-Current Assets | | | 63.28B | 62.03B | 58.73B | 57.51B | 54.26B | |
|
TOTAL ASSETS | | | 77.44B | 77.17B | 70.98B | 68.11B | 67.53B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.63B | 1.15B | 1.30B | 1.74B | 1.40B | |
Accrued Expenses | | | 10.34B | 11.42B | 9.44B | 8.47B | 8.58B | |
Accounts Payable | | | 1.45B | 1.43B | 1.39B | 975.00M | 798.60M | |
Other Current Liabilities | | | 1.34B | 1.18B | 996.00M | 1.07B | 843.80M | |
Total Current Liabilities | | | 14.76B | 15.18B | 13.13B | 12.27B | 11.62B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 31.13B | 30.75B | 27.45B | 26.55B | 28.14B | |
Deferred Taxes/Income | | | 672.00M | 656.00M | 611.00M | 600.00M | 518.00M | |
Other Non-Current Liabilities | | | 919.00M | 947.00M | 984.00M | 941.00M | 760.00M | |
Total Non-Current Liabilities | | | 33.57B | 33.21B | 30.13B | 29.17B | 30.52B | |
|
TOTAL LIABILITIES | | | 48.33B | 48.39B | 43.26B | 41.44B | 42.15B | |
|
SHAREHOLDERS' EQUITY | |
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Minority Interest | | | 853.00M | 857.00M | 1.09B | 1.08B | 1.11B | |
Common Shares | | | 30.18B | 29.84B | 28.71B | 27.60B | 26.39B | |
Treasury Stock | | | -1.30B | -1.30B | -1.30B | -1.30B | -1.30B | |
Other Shareholders' Equity | | | 236.00M | 236.00M | 307.00M | 365.00M | 285.90M | |
Shares Outstanding | | | 2.17B | 2.17B | 2.17B | 2.17B | 2.18B | |
Tangible Book Value per Share | | | 8.98 | 8.78 | 8.44 | 7.85 | 7.69 | |
Total Shareholders' Equity | | | 29.12B | 28.78B | 27.72B | 26.67B | 25.38B | |
|
TOTAL LIABILITIES AND EQUITY | | | 77.44B | 77.17B | 70.98B | 68.11B | 67.53B | |
|
Statistics | |
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Debt/Equity | | | 1.07 | 1.07 | 0.99 | 1.00 | 1.11 | |
Current Ratio | | | 0.96 | 1.00 | 0.93 | 0.86 | 1.14 | |
Return On Assets (ROA) | | | 7.50% | 7.57% | 7.72% | 7.99% | 6.81% | |
Return On Equity (ROE) | | | 19.95% | 20.29% | 19.76% | 20.40% | 18.11% | |
Return On Invested Capital (ROIC) | | | 8.77% | 8.91% | 8.86% | 9.19% | 8.14% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.89% | 8.99% | 8.89% | 9.20% | 8.57% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.53% | 10.68% | 10.62% | 11.11% | 10.23% | |