ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 54.43B | 51.38B | 21.43B | 24.89B | 14.50B | |
Marketable Securities | | | 92.26B | 86.20B | 105.29B | 92.57B | 83.04B | |
Receivables | | | 5.78B | 8.20B | 9.29B | 6.52B | 7.13B | |
Inventories | | | 591.76M | 571.55M | 695.37M | 994.00M | 965.00M | |
Other Current Assets | | | 9.89B | 6.97B | 5.98B | 6.63B | 7.49B | |
Total Current Assets | | | 162.95B | 153.32B | 142.69B | 131.60B | 113.12B | |
|
Non-Current Assets | |
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PPE Net | | | 8.45B | 9.06B | 8.82B | 7.23B | 6.48B | |
Investments And Advances | | | 2.94B | 23.23B | 22.83B | 21.52B | 24.63B | |
Goodwill | | | N/A | 1.86B | 1.86B | 2.17B | 595.00M | |
Intangibles | | | N/A | 1.41B | 1.88B | 2.12B | 2.62B | |
Other Non-Current Assets | | | 34.17B | 5.86B | 6.30B | 6.39B | 6.05B | |
Total Non-Current Assets | | | 45.55B | 42.67B | 43.23B | 41.16B | 40.52B | |
|
TOTAL ASSETS | | | 208.50B | 195.99B | 185.92B | 172.76B | 153.64B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 11.28B | 11.81B | 19.24B | 23.88B | 19.35B | |
Accrued Expenses | | | 17.72B | 13.55B | 13.43B | 12.26B | 10.40B | |
Accounts Payable | | | 695.41M | 720.55M | 881.02M | 1.51B | 985.00M | |
Other Current Liabilities | | | 20.76B | 23.59B | 20.29B | 19.19B | 19.76B | |
Total Current Liabilities | | | 50.45B | 49.67B | 53.84B | 56.83B | 50.50B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 428.00M | 428.00M | 3.65B | 1.27B | |
Deferred Taxes/Income | | | 2.72B | 2.17B | 2.30B | 2.13B | 1.35B | |
Other Non-Current Liabilities | | | 1.22B | 1.23B | 1.27B | 1.28B | 1.10B | |
Total Non-Current Liabilities | | | 8.46B | 7.64B | 7.80B | 11.20B | 7.82B | |
|
TOTAL LIABILITIES | | | 58.91B | 57.31B | 61.64B | 68.03B | 58.32B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 132.29B | 113.76B | 92.35B | 78.74B | |
Additional Paid In Capital | | | N/A | 9.86B | 22.60B | 22.85B | 37.92B | |
Minority Interest | | | 4.52B | 3.81B | 3.80B | 4.14B | 4.10B | |
Common Shares | | | N/A | 2.63M | 2.71M | 3.00M | 3.00M | |
Treasury Stock | | | N/A | -4.47B | -12.69B | -10.91B | -20.50B | |
Other Shareholders' Equity | | | 149.59B | 138.69B | 124.29B | 104.73B | 95.33B | |
Shares Outstanding | | | 635.13M | 635.13M | 643.71M | 646.36M | 656.39M | |
Tangible Book Value per Share | | | 47.22 | 42.75 | 37.54 | 31.16 | 28.14 | |
Total Shareholders' Equity | | | 149.59B | 138.69B | 124.29B | 104.73B | 95.33B | |
|
TOTAL LIABILITIES AND EQUITY | | | 208.50B | 195.99B | 185.92B | 172.76B | 153.64B | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.09 | 0.16 | 0.26 | 0.22 | |
Current Ratio | | | 3.23 | 3.09 | 2.65 | 2.32 | 2.24 | |
Return On Assets (ROA) | | | 16.41% | 15.15% | 15.82% | 11.77% | 10.97% | |
Return On Equity (ROE) | | | 22.87% | 21.41% | 23.67% | 19.42% | 17.68% | |
Return On Invested Capital (ROIC) | | | 17.40% | 15.99% | 15.65% | 12.00% | 11.45% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 130.14% | 123.03% | 96.25% | 75.05% | 56.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 130.14% | 146.30% | 113.50% | 92.85% | 64.50% | |