ASSETS | |
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Current Assets | |
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Cash | | | 842.00M | 750.00M | 696.00M | 514.00M | 964.00M | |
Cash Equivalents | | | 694.00M | 497.00M | 502.00M | 720.00M | 1.98B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 8.26B | 7.38B | 7.88B | 6.79B | 6.31B | |
Inventories | | | 4.21B | 4.15B | 4.61B | 4.18B | 3.97B | |
Other Current Assets | | | 333.00M | 344.00M | 352.00M | 320.00M | 278.00M | |
Total Current Assets | | | 14.33B | 13.12B | 14.04B | 12.53B | 13.50B | |
|
Non-Current Assets | |
---|
PPE Net | | | 11.91B | 11.53B | 11.36B | 9.77B | 9.99B | |
Investments And Advances | | | 1.13B | 1.03B | 1.24B | 1.29B | 1.59B | |
Goodwill | | | 2.88B | 2.67B | 2.77B | 2.03B | 2.12B | |
Intangibles | | | 738.00M | 738.00M | 876.00M | 452.00M | 493.00M | |
Other Non-Current Assets | | | 1.87B | 1.71B | 1.65B | 1.46B | 1.20B | |
Total Non-Current Assets | | | 18.84B | 17.92B | 18.22B | 15.26B | 15.58B | |
|
TOTAL ASSETS | | | 33.17B | 31.04B | 32.26B | 27.79B | 29.09B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 349.00M | 271.00M | 511.00M | 8.00M | 0.00 | |
Current Portion Of LT Debt. | | | 706.00M | 708.00M | 819.00M | 654.00M | 455.00M | |
Accrued Expenses | | | 4.05B | 2.61B | 3.92B | 3.20B | 3.27B | |
Accounts Payable | | | 7.13B | 7.19B | 7.84B | 7.00B | 6.46B | |
Other Current Liabilities | | | 116.00M | 1.31B | 138.00M | 136.00M | 212.00M | |
Total Current Liabilities | | | 12.35B | 12.10B | 13.23B | 11.00B | 10.40B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.98B | 4.13B | 4.17B | 2.85B | 3.54B | |
Deferred Taxes/Income | | | 338.00M | 277.00M | 184.00M | 312.00M | 440.00M | |
Other Non-Current Liabilities | | | 2.60B | 2.59B | 2.38B | 2.30B | 2.48B | |
Total Non-Current Liabilities | | | 8.34B | 7.42B | 7.14B | 5.86B | 6.85B | |
|
TOTAL LIABILITIES | | | 20.69B | 19.52B | 20.37B | 16.85B | 17.25B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 9.81B | 9.60B | 9.30B | 8.64B | 9.23B | |
Additional Paid In Capital | | | 161.00M | 149.00M | 125.00M | 111.00M | 102.00M | |
Minority Interest | | | 421.00M | 418.00M | 393.00M | 400.00M | 389.00M | |
Common Shares | | | 3.36B | 3.36B | 3.35B | 3.30B | 3.40B | |
Other Shareholders' Equity | | | -848.00M | -1.58B | -898.00M | -1.11B | -900.00M | |
Shares Outstanding | | | 281.78M | 282.88M | 286.55M | 285.93M | 297.87M | |
Tangible Book Value per Share | | | 31.45 | 28.67 | 28.76 | 29.56 | 30.96 | |
Total Shareholders' Equity | | | 12.48B | 11.52B | 11.88B | 10.94B | 11.84B | |
|
TOTAL LIABILITIES AND EQUITY | | | 33.17B | 31.04B | 32.26B | 27.79B | 29.09B | |
|
Statistics | |
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Debt/Equity | | | 0.43 | 0.38 | 0.39 | 0.26 | 0.30 | |
Current Ratio | | | 1.16 | 1.08 | 1.06 | 1.14 | 1.30 | |
Return On Assets (ROA) | | | 3.65% | 3.25% | 3.76% | 2.13% | 5.21% | |
Return On Equity (ROE) | | | 9.71% | 8.76% | 10.21% | 5.41% | 12.79% | |
Return On Invested Capital (ROIC) | | | 7.13% | 8.32% | 7.89% | 7.08% | 7.75% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.38% | 8.54% | 8.09% | 7.39% | 8.67% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.96% | 10.45% | 10.01% | 8.74% | 10.28% | |