ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.39B | 1.52B | 1.05B | 238.00M | 13.00M | |
Receivables | | | 1.55B | 1.54B | 1.56B | 1.46B | 1.29B | |
Inventories | | | 192.00M | 180.00M | 159.00M | 148.00M | 142.00M | |
Other Current Assets | | | 47.00M | 35.00M | 42.00M | 61.00M | 61.00M | |
Total Current Assets | | | 3.17B | 3.28B | 2.81B | 1.91B | 1.51B | |
|
Non-Current Assets | |
---|
PPE Net | | | 19.69B | 19.65B | 19.75B | 19.36B | 20.54B | |
Investments And Advances | | | 5.02B | 4.53B | 3.74B | 4.09B | 3.98B | |
Goodwill | | | 7.64B | 7.64B | 7.64B | 7.64B | 7.66B | |
Intangibles | | | 497.00M | 518.00M | 654.00M | 705.00M | 831.00M | |
Other Non-Current Assets | | | 1.23B | 1.18B | 1.12B | 1.05B | 107.00M | |
Total Non-Current Assets | | | 34.67B | 34.23B | 33.72B | 33.76B | 34.00B | |
|
TOTAL ASSETS | | | 37.84B | 37.51B | 36.53B | 35.66B | 35.51B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.50B | 1.69B | 1.14B | 988.00M | 499.00M | |
Accrued Expenses | | | 830.00M | 794.00M | 804.00M | 681.00M | 722.00M | |
Accounts Payable | | | 434.00M | 435.00M | 431.00M | 486.00M | 1.83B | |
Other Current Liabilities | | | 305.00M | 313.00M | 254.00M | 246.00M | 298.00M | |
Total Current Liabilities | | | 3.07B | 3.23B | 2.62B | 2.40B | 3.35B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 19.73B | 19.46B | 20.19B | 19.78B | 19.04B | |
Deferred Taxes/Income | | | 18.00M | 18.00M | 16.00M | 13.00M | 10.00M | |
Other Non-Current Liabilities | | | 980.00M | 993.00M | 1.01B | 929.00M | 1.06B | |
Total Non-Current Liabilities | | | 20.95B | 20.70B | 21.45B | 20.95B | 20.35B | |
|
TOTAL LIABILITIES | | | 24.02B | 23.93B | 24.07B | 23.36B | 23.70B | |
|
SHAREHOLDERS' EQUITY | |
---|
Minority Interest | | | 229.00M | 231.00M | 235.00M | 237.00M | 241.00M | |
Common Shares | | | 13.81B | 13.58B | 12.46B | 12.32B | 11.83B | |
Other Shareholders' Equity | | | 5.00M | -3.00M | -4.00M | -8.00M | -17.00M | |
Shares Outstanding | | | 1.02B | 1.02B | 1.00B | 1.00B | 1.02B | |
Tangible Book Value per Share | | | 5.57 | 5.32 | 4.14 | 3.34 | 2.67 | |
Total Shareholders' Equity | | | 13.82B | 13.58B | 12.45B | 12.31B | 11.81B | |
|
TOTAL LIABILITIES AND EQUITY | | | 37.84B | 37.51B | 36.53B | 35.66B | 35.51B | |
|
Statistics | |
---|
Debt/Equity | | | 1.43 | 1.43 | 1.62 | 1.61 | 1.61 | |
Current Ratio | | | 1.03 | 1.01 | 1.07 | 0.79 | 0.45 | |
Return On Assets (ROA) | | | 11.35% | 11.41% | 10.48% | 10.70% | 8.27% | |
Return On Equity (ROE) | | | 31.09% | 31.53% | 30.75% | 30.99% | 24.86% | |
Return On Invested Capital (ROIC) | | | 11.99% | 12.19% | 11.45% | 11.66% | 9.91% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.49% | 12.75% | 11.82% | 11.75% | 9.91% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.51% | 16.99% | 15.81% | 15.72% | 13.47% | |