ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 1.80B | 1.52B | |
Cash Equivalents | | | 2.21B | 2.40B | 4.25B | 2.82B | 2.14B | |
Marketable Securities | | | 131.00M | N/A | N/A | N/A | N/A | |
Receivables | | | 16.42B | 17.60B | 15.96B | 14.16B | 13.19B | |
Inventories | | | 587.00M | 361.00M | 341.00M | 327.00M | 277.00M | |
Other Current Assets | | | N/A | 392.00M | N/A | N/A | N/A | |
Total Current Assets | | | 19.35B | 22.00B | 20.55B | 19.11B | 17.13B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.19B | 2.34B | 2.21B | 2.36B | 2.10B | |
Investments And Advances | | | 360.00M | 244.00M | 362.00M | 310.00M | 268.00M | |
Goodwill | | | 13.01B | 13.84B | 12.42B | 12.55B | 11.76B | |
Intangibles | | | 925.00M | 1.07B | 958.00M | 1.25B | 1.38B | |
Other Non-Current Assets | | | 253.00M | 311.00M | 212.00M | 186.00M | 175.00M | |
Total Non-Current Assets | | | 16.73B | 17.86B | 16.16B | 16.79B | 15.72B | |
|
TOTAL ASSETS | | | 36.08B | 39.85B | 36.72B | 35.90B | 32.85B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 550.00M | 1.23B | 1.09B | 987.00M | 472.00M | |
Accrued Expenses | | | N/A | 1.55B | N/A | 1.42B | 1.40B | |
Accounts Payable | | | 16.41B | 19.38B | 17.08B | 15.66B | 14.48B | |
Other Current Liabilities | | | 3.91B | 1.96B | 3.67B | 2.32B | 1.87B | |
Total Current Liabilities | | | 20.87B | 24.12B | 21.83B | 20.39B | 18.23B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.91B | 3.94B | 4.45B | 5.19B | 5.25B | |
Deferred Taxes/Income | | | 136.00M | 172.00M | 98.00M | 219.00M | 274.00M | |
Other Non-Current Liabilities | | | 561.00M | 588.00M | 584.00M | 504.00M | 543.00M | |
Total Non-Current Liabilities | | | 5.58B | 4.68B | 5.10B | 5.87B | 6.03B | |
|
TOTAL LIABILITIES | | | 26.45B | 28.79B | 26.93B | 26.26B | 24.26B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 7.22B | 7.46B | 9.69B | 5.41B | 4.13B | |
Additional Paid In Capital | | | 3.28B | 3.28B | N/A | 4.04B | 4.58B | |
Minority Interest | | | -27.00M | -24.00M | -40.00M | -35.00M | -33.00M | |
Common Shares | | | 102.00M | 102.00M | 102.00M | 102.00M | 101.00M | |
Other Shareholders' Equity | | | -971.00M | 218.00M | N/A | 85.00M | -226.00M | |
Shares Outstanding | | | 250.82M | 250.74M | 250.57M | 251.99M | 249.60M | |
Tangible Book Value per Share | | | -17.16 | -15.36 | -14.34 | -16.50 | -18.23 | |
Total Shareholders' Equity | | | 9.63B | 11.06B | 9.79B | 9.63B | 8.59B | |
|
TOTAL LIABILITIES AND EQUITY | | | 36.08B | 39.85B | 36.72B | 35.90B | 32.85B | |
|
Statistics | |
---|
Debt/Equity | | | 0.51 | 0.36 | 0.46 | 0.54 | 0.61 | |
Current Ratio | | | 0.93 | 0.91 | 0.94 | 0.94 | 0.94 | |
Return On Assets (ROA) | | | 4.74% | 4.17% | 3.57% | 3.40% | 3.13% | |
Return On Equity (ROE) | | | 17.77% | 15.01% | 13.40% | 12.68% | 11.96% | |
Return On Invested Capital (ROIC) | | | 12.64% | 11.64% | 9.62% | 9.66% | 8.19% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.94% | 13.73% | 13.46% | 11.81% | 9.59% | |