ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.92B | 1.85B | 2.69B | 1.61B | 2.53B | |
Receivables | | | 2.60B | 1.58B | 1.95B | 2.12B | 1.83B | |
Inventories | | | 8.42B | 8.42B | 8.26B | 8.10B | 7.37B | |
Other Current Assets | | | 143.00M | 444.00M | 176.00M | 179.00M | 164.00M | |
Total Current Assets | | | 13.08B | 12.29B | 13.06B | 12.01B | 11.90B | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.27B | 5.28B | 3.98B | 3.90B | 3.59B | |
Investments And Advances | | | 1.07B | N/A | 990.00M | 892.00M | 1.00B | |
Goodwill | | | 6.93B | N/A | 6.81B | 6.75B | 6.14B | |
Intangibles | | | 12.40B | 17.92B | 12.23B | 12.25B | 11.51B | |
Other Non-Current Assets | | | 2.05B | 1.58B | 2.11B | 1.88B | 1.86B | |
Total Non-Current Assets | | | 26.72B | 24.79B | 26.12B | 25.67B | 24.12B | |
|
TOTAL ASSETS | | | 39.80B | 37.08B | 39.19B | 37.68B | 36.01B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 1.04B | N/A | 196.00M | 801.00M | 180.00M | |
Current Portion Of LT Debt. | | | 1.35B | 1.33B | 2.03B | 834.00M | 1.18B | |
Accrued Expenses | | | 908.00M | N/A | 856.00M | 835.00M | 786.00M | |
Accounts Payable | | | 2.73B | 2.71B | 2.93B | 3.46B | 3.02B | |
Other Current Liabilities | | | 596.00M | 2.40B | 1.08B | 1.00B | 947.00M | |
Total Current Liabilities | | | 6.63B | 6.44B | 7.09B | 6.93B | 6.11B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 11.54B | 10.78B | 11.39B | 10.23B | 9.82B | |
Deferred Taxes/Income | | | 3.23B | N/A | 3.15B | 3.13B | 3.14B | |
Other Non-Current Liabilities | | | 766.00M | 3.63B | 752.00M | 657.00M | 696.00M | |
Total Non-Current Liabilities | | | 16.63B | 15.43B | 16.34B | 15.02B | 13.96B | |
|
TOTAL LIABILITIES | | | 23.25B | 21.87B | 23.44B | 21.96B | 20.07B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 13.22B | N/A | 12.84B | 13.05B | 12.42B | |
Additional Paid In Capital | | | 3.05B | N/A | 3.05B | 3.05B | 3.05B | |
Minority Interest | | | 1.09B | 1.01B | 1.05B | 998.00M | 309.00M | |
Common Shares | | | 391.00M | N/A | 393.00M | 396.00M | 400.00M | |
Treasury Stock | | | -112.00M | N/A | -319.00M | -462.00M | -152.00M | |
Other Shareholders' Equity | | | -12.00M | 15.21B | -194.00M | -297.00M | 232.00M | |
Shares Outstanding | | | 251.62M | 251.62M | 251.26M | 255.58M | 256.97M | |
Tangible Book Value per Share | | | -11.08 | -10.77 | -13.10 | -12.85 | -6.67 | |
Total Shareholders' Equity | | | 16.54B | 15.21B | 15.75B | 15.72B | 15.94B | |
|
TOTAL LIABILITIES AND EQUITY | | | 39.80B | 37.08B | 39.19B | 37.68B | 36.01B | |
|
Statistics | |
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Debt/Equity | | | 0.76 | 0.71 | 0.74 | 0.70 | 0.63 | |
Current Ratio | | | 1.97 | 1.91 | 1.84 | 1.73 | 1.95 | |
Return On Assets (ROA) | | | 2.76% | 4.39% | 3.77% | 6.00% | 5.54% | |
Return On Equity (ROE) | | | 6.63% | 10.69% | 9.37% | 14.39% | 12.52% | |
Return On Invested Capital (ROIC) | | | 6.05% | 6.79% | 6.79% | 7.42% | 7.08% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.41% | 7.23% | 7.40% | 7.82% | 7.73% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.97% | 19.14% | 20.75% | 21.41% | 21.51% | |