ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 4.82B | 4.32B | 4.27B | 5.20B | 5.89B | |
Receivables | | | 3.25B | 2.36B | 2.18B | 2.13B | 2.03B | |
Inventories | | | 455.00M | 626.00M | 543.00M | 791.00M | 729.00M | |
Other Current Assets | | | 227.00M | 192.00M | 265.00M | 162.00M | 105.00M | |
Total Current Assets | | | 8.75B | 7.50B | 7.26B | 8.28B | 8.75B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.52B | 2.60B | 2.65B | 2.16B | 2.18B | |
Investments And Advances | | | 1.36B | 1.13B | 1.03B | 578.00M | 899.00M | |
Goodwill | | | 3.64B | 3.54B | 3.56B | 3.55B | 3.44B | |
Intangibles | | | 3.03B | 3.04B | 3.08B | 3.16B | 3.15B | |
Other Non-Current Assets | | | 1.36B | 1.28B | 4.28B | 4.46B | 4.51B | |
Total Non-Current Assets | | | 14.62B | 14.47B | 14.61B | 13.90B | 14.18B | |
|
TOTAL ASSETS | | | 23.37B | 21.97B | 21.87B | 22.18B | 22.93B | |
|
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. | | | 600.00M | 599.00M | 1.25B | 0.00 | 749.00M | |
Accrued Expenses | | | 1.01B | 1.08B | 1.10B | 1.10B | 1.17B | |
Accounts Payable | | | 1.32B | 3.04B | 785.00M | 686.00M | 659.00M | |
Other Current Liabilities | | | 640.00M | 588.00M | 629.00M | 511.00M | 425.00M | |
Total Current Liabilities | | | 3.57B | 2.95B | 3.76B | 2.30B | 3.00B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.60B | 6.60B | 5.96B | 7.21B | 7.20B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 1.33B | 1.37B | 1.48B | 1.12B | 1.34B | |
Total Non-Current Liabilities | | | 8.27B | 8.31B | 7.72B | 8.55B | 8.80B | |
|
TOTAL LIABILITIES | | | 11.84B | 11.26B | 11.49B | 10.85B | 11.80B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.00B | 3.14B | 2.27B | 2.46B | 1.98B | |
Additional Paid In Capital | | | 7.63B | 7.68B | 8.25B | 9.10B | 9.45B | |
Minority Interest | | | 340.00M | 342.00M | 280.00M | 224.00M | 263.00M | |
Common Shares | | | 4.00M | 4.00M | 5.00M | 6.00M | 6.00M | |
Other Shareholders' Equity | | | -105.00M | -107.00M | -149.00M | -226.00M | -318.00M | |
Shares Outstanding | | | 451.00M | 461.00M | 498.00M | 551.00M | 576.00M | |
Tangible Book Value per Share | | | 10.77 | 8.96 | 7.50 | 8.40 | 7.87 | |
Total Shareholders' Equity | | | 11.53B | 10.71B | 10.38B | 11.34B | 11.12B | |
|
TOTAL LIABILITIES AND EQUITY | | | 23.37B | 21.97B | 21.87B | 22.18B | 22.93B | |
|
Statistics | |
---|
Debt/Equity | | | 0.57 | 0.62 | 0.57 | 0.64 | 0.65 | |
Current Ratio | | | 2.45 | 2.54 | 1.93 | 3.61 | 2.91 | |
Return On Assets (ROA) | | | 7.98% | 6.83% | 5.67% | 5.43% | 9.38% | |
Return On Equity (ROE) | | | 16.18% | 14.01% | 11.94% | 10.63% | 19.33% | |
Return On Invested Capital (ROIC) | | | 11.30% | 9.51% | 11.15% | 9.45% | 10.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.93% | 12.31% | 14.59% | 12.80% | 14.38% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.90% | 22.29% | 28.08% | 23.56% | 27.10% | |