ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.24B | 1.70B | 1.91B | 1.24B | 1.60B | |
Receivables | | | 12.43B | 11.22B | 11.00B | 11.80B | 11.54B | |
Inventories | | | 9.82B | 9.72B | 8.58B | 6.32B | 5.34B | |
Other Current Assets | | | 1.63B | 1.74B | 2.12B | 1.70B | 1.50B | |
Total Current Assets | | | 25.12B | 24.39B | 23.61B | 21.06B | 19.99B | |
|
Non-Current Assets | |
---|
PPE Net | | | 6.46B | 8.26B | 7.88B | 7.39B | 6.99B | |
Goodwill | | | 20.62B | 20.56B | 20.59B | 20.33B | 20.10B | |
Intangibles | | | 1.46B | 1.52B | 1.66B | 1.82B | 1.98B | |
Other Non-Current Assets | | | 2.92B | 1.16B | 1.07B | 974.00M | 1.02B | |
Total Non-Current Assets | | | 31.46B | 31.49B | 31.20B | 30.52B | 30.09B | |
|
TOTAL ASSETS | | | 56.58B | 55.88B | 54.81B | 51.59B | 50.07B | |
|
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. | | | 2.35B | 1.57B | 572.00M | 1.29B | 1.08B | |
Accrued Expenses | | | 1.56B | 1.82B | 1.69B | 1.58B | 1.55B | |
Accounts Payable | | | 3.36B | 3.34B | 3.10B | 3.40B | 3.17B | |
Other Current Liabilities | | | 11.50B | 11.09B | 11.08B | 9.07B | 8.18B | |
Total Current Liabilities | | | 18.76B | 17.82B | 16.43B | 15.34B | 13.98B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.26B | 7.72B | 9.14B | 9.47B | 10.75B | |
Deferred Taxes/Income | | | 530.00M | 573.00M | 655.00M | N/A | N/A | |
Other Non-Current Liabilities | | | 7.80B | 7.70B | 7.29B | 8.21B | 7.71B | |
Total Non-Current Liabilities | | | 15.60B | 15.99B | 17.08B | 17.68B | 18.45B | |
|
TOTAL LIABILITIES | | | 34.35B | 33.82B | 33.51B | 33.02B | 32.43B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 42.08B | 41.49B | 39.27B | 37.40B | 35.42B | |
Additional Paid In Capital | | | 4.06B | 4.06B | 3.76B | 3.56B | 3.28B | |
Common Shares | | | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | |
Treasury Stock | | | -23.03B | -22.45B | -21.05B | -20.72B | -19.62B | |
Other Shareholders' Equity | | | -1.37B | -1.52B | -1.16B | -2.15B | -1.92B | |
Shares Outstanding | | | 268.40M | 270.34M | 273.60M | 274.00M | 278.00M | |
Tangible Book Value per Share | | | 0.52 | -0.05 | -3.45 | -13.10 | -15.95 | |
Total Shareholders' Equity | | | 22.23B | 22.06B | 21.30B | 18.57B | 17.64B | |
|
TOTAL LIABILITIES AND EQUITY | | | 56.58B | 55.88B | 54.81B | 51.59B | 50.07B | |
|
Statistics | |
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Debt/Equity | | | 0.33 | 0.35 | 0.43 | 0.51 | 0.61 | |
Current Ratio | | | 1.34 | 1.37 | 1.44 | 1.37 | 1.43 | |
Return On Assets (ROA) | | | 7.03% | 6.77% | 6.05% | 6.57% | 6.50% | |
Return On Equity (ROE) | | | 17.89% | 17.14% | 15.56% | 18.26% | 18.46% | |
Return On Invested Capital (ROIC) | | | 11.07% | 10.49% | 9.21% | 9.67% | 9.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.44% | 10.98% | 9.69% | 10.02% | 10.05% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.88% | 27.96% | 24.85% | 27.30% | 27.92% | |