ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.95B | 2.90B | 1.66B | 1.76B | 844.00M | |
Cash Equivalents | | | N/A | N/A | 2.89B | N/A | N/A | |
Marketable Securities | | | 1.05B | 1.09B | 1.24B | 1.38B | 2.16B | |
Receivables | | | 8.61B | 7.81B | 7.03B | 5.32B | 5.25B | |
Inventories | | | 4.50B | 4.39B | 4.00B | 3.27B | 3.35B | |
Other Current Assets | | | 1.41B | 1.53B | 1.08B | 928.00M | 1.31B | |
Total Current Assets | | | 18.52B | 17.72B | 15.00B | 12.65B | 12.92B | |
|
Non-Current Assets | |
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PPE Net | | | 7.33B | 7.24B | 6.61B | 7.03B | 7.63B | |
Investments And Advances | | | 1.68B | 1.62B | 1.58B | 2.04B | 2.06B | |
Goodwill | | | 14.53B | 14.08B | 12.98B | 12.99B | 12.98B | |
Intangibles | | | 3.20B | 3.24B | 2.99B | 3.21B | 3.46B | |
Other Non-Current Assets | | | 4.12B | 4.05B | 3.97B | 3.58B | 3.39B | |
Total Non-Current Assets | | | 30.86B | 30.24B | 28.13B | 28.86B | 29.52B | |
|
TOTAL ASSETS | | | 49.37B | 47.96B | 43.13B | 41.51B | 42.43B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.03B | 1.12B | 1.63B | 909.00M | 850.00M | |
Accrued Expenses | | | N/A | 1.83B | 1.65B | 1.56B | 1.77B | |
Accounts Payable | | | 10.10B | 4.61B | 3.92B | 3.21B | 2.94B | |
Other Current Liabilities | | | 1.28B | 5.83B | 4.81B | 4.68B | 4.93B | |
Total Current Liabilities | | | 12.41B | 13.39B | 12.02B | 10.36B | 10.49B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 12.16B | 10.84B | 10.59B | 13.29B | 16.04B | |
Deferred Taxes/Income | | | 135.00M | 140.00M | 61.00M | 94.00M | 19.00M | |
Other Non-Current Liabilities | | | 2.39B | 2.22B | 2.47B | 2.49B | 3.40B | |
Total Non-Current Liabilities | | | 15.89B | 14.37B | 13.43B | 16.15B | 19.87B | |
|
TOTAL LIABILITIES | | | 28.30B | 27.77B | 25.45B | 26.51B | 30.36B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 14.89B | 13.50B | 10.72B | 8.20B | 7.02B | |
Minority Interest | | | 1.21B | 1.17B | 304.00M | 282.00M | 418.00M | |
Common Shares | | | 11.40B | 11.62B | 11.84B | 12.61B | 12.97B | |
Treasury Stock | | | -973.00M | -678.00M | -1.02B | -2.23B | -3.03B | |
Other Shareholders' Equity | | | -4.25B | -4.25B | -3.85B | -3.57B | -4.89B | |
Shares Outstanding | | | 1.42B | 1.43B | 1.42B | 1.40B | 1.39B | |
Tangible Book Value per Share | | | 2.35 | 2.01 | 1.20 | -0.85 | -3.14 | |
Total Shareholders' Equity | | | 21.07B | 20.19B | 17.68B | 15.00B | 12.07B | |
|
TOTAL LIABILITIES AND EQUITY | | | 49.37B | 47.96B | 43.13B | 41.51B | 42.43B | |
|
Statistics | |
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Debt/Equity | | | 0.58 | 0.54 | 0.60 | 0.89 | 1.33 | |
Current Ratio | | | 1.49 | 1.32 | 1.25 | 1.22 | 1.23 | |
Return On Assets (ROA) | | | 8.94% | 8.76% | 7.98% | 4.53% | -24.79% | |
Return On Equity (ROE) | | | 20.95% | 20.82% | 19.46% | 12.54% | -87.13% | |
Return On Invested Capital (ROIC) | | | 13.20% | 12.94% | 10.85% | 7.22% | 4.22% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.58% | 13.36% | 12.51% | 7.56% | 4.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.82% | 27.70% | 30.67% | 16.58% | 10.09% | |