ASSETS | |
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Current Assets | |
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Cash | | | N/A | 2.33B | 1.84B | 1.89B | 1.34B | |
Cash Equivalents | | | N/A | 6.17B | 7.83B | 4.89B | 11.46B | |
Marketable Securities | | | N/A | 370.00M | 1.08B | 2.13B | 2.48B | |
Receivables | | | 4.79B | 3.52B | 3.47B | 3.37B | 3.12B | |
Inventories | | | 6.83B | 5.86B | 6.66B | 6.21B | 5.44B | |
Other Current Assets | | | N/A | 874.00M | 629.00M | 483.00M | 591.00M | |
Total Current Assets | | | 20.96B | 19.12B | 21.51B | 18.97B | 24.43B | |
|
Non-Current Assets | |
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PPE Net | | | 79.13B | 68.57B | 66.47B | 64.73B | 64.93B | |
Investments And Advances | | | 7.06B | 5.36B | 4.79B | 3.66B | 3.82B | |
Goodwill | | | 2.56B | 727.00M | 797.00M | 826.00M | 879.00M | |
Intangibles | | | 5.17B | 2.80B | 4.39B | 3.65B | 2.83B | |
Other Non-Current Assets | | | 308.00M | 5.47B | 4.89B | 4.43B | 5.45B | |
Total Non-Current Assets | | | 99.85B | 83.67B | 82.04B | 77.80B | 78.46B | |
|
TOTAL ASSETS | | | 120.81B | 102.79B | 103.55B | 96.77B | 102.90B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | |
Current Portion Of LT Debt. | | | 875.00M | 534.00M | 1.17B | 1.22B | 1.13B | |
Accrued Expenses | | | 1.23B | 4.08B | 4.20B | 3.69B | 4.58B | |
Accounts Payable | | | N/A | 3.21B | 3.27B | 3.37B | 3.45B | |
Other Current Liabilities | | | 2.40B | 3.91B | 4.10B | 3.33B | 3.46B | |
Total Current Liabilities | | | 13.74B | 11.74B | 12.74B | 11.60B | 12.63B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 22.77B | 13.32B | 13.18B | 11.06B | 12.39B | |
Deferred Taxes/Income | | | 4.09B | 2.63B | 2.58B | 3.16B | 3.50B | |
Other Non-Current Liabilities | | | 18.24B | 17.12B | 18.70B | 18.21B | 17.78B | |
Total Non-Current Liabilities | | | 48.86B | 35.80B | 36.22B | 34.54B | 38.84B | |
|
TOTAL LIABILITIES | | | 62.60B | 47.54B | 48.96B | 46.14B | 51.46B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 50.45B | 54.16B | 49.94B | 46.63B | 44.97B | |
Additional Paid In Capital | | | 4.33B | 4.33B | 4.32B | 4.32B | 4.32B | |
Minority Interest | | | 3.76B | 2.72B | 1.75B | 2.11B | 5.16B | |
Common Shares | | | 3.42B | 3.27B | 3.58B | 3.54B | 3.78B | |
Other Shareholders' Equity | | | N/A | -6.51B | -3.27B | -3.85B | -1.64B | |
Shares Outstanding | | | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | |
Tangible Book Value per Share | | | 31.07 | 31.84 | 30.45 | 28.48 | 29.47 | |
Total Shareholders' Equity | | | 58.20B | 55.25B | 54.59B | 50.63B | 51.43B | |
|
TOTAL LIABILITIES AND EQUITY | | | 120.81B | 102.79B | 103.55B | 96.77B | 102.90B | |
|
Statistics | |
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Debt/Equity | | | 0.39 | 0.24 | 0.24 | 0.22 | 0.24 | |
Current Ratio | | | 1.53 | 1.63 | 1.69 | 1.64 | 1.93 | |
Return On Assets (ROA) | | | 8.50% | 11.24% | 9.71% | 12.81% | 20.52% | |
Return On Equity (ROE) | | | 17.65% | 20.91% | 18.43% | 24.47% | 41.05% | |
Return On Invested Capital (ROIC) | | | 9.47% | 12.58% | 13.60% | 17.80% | 25.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.47% | 13.56% | 15.07% | 19.40% | 29.64% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.20% | 14.15% | 16.09% | 20.58% | 31.16% | |