ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 17.48B | N/A | 14.87B | 13.54B | |
Cash Equivalents | | | 22.84B | 6.57B | 27.26B | 15.80B | 4.70B | |
Marketable Securities | | | 6.24B | 6.91B | 6.58B | 8.74B | 12.27B | |
Receivables | | | 24.88B | 40.42B | 23.44B | 58.93B | 55.20B | |
Inventories | | | 19.04B | 18.87B | 19.32B | 22.94B | 19.95B | |
Other Current Assets | | | 24.13B | 6.33B | 22.92B | 4.44B | 5.47B | |
Total Current Assets | | | 97.13B | 96.57B | 99.53B | 125.72B | 111.14B | |
|
Non-Current Assets | |
---|
PPE Net | | | 112.25B | 109.09B | 108.92B | 107.10B | 106.56B | |
Investments And Advances | | | 39.78B | 37.83B | 34.40B | 30.86B | 34.30B | |
Goodwill | | | N/A | 11.27B | N/A | 8.65B | 8.83B | |
Intangibles | | | 34.54B | 22.97B | 33.08B | 23.28B | 23.66B | |
Other Non-Current Assets | | | 7.36B | 5.58B | 7.73B | 6.41B | 6.88B | |
Total Non-Current Assets | | | 193.93B | 188.92B | 184.13B | 178.14B | 182.32B | |
|
TOTAL ASSETS | | | 291.06B | 285.49B | 283.65B | 303.86B | 293.46B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 4.46B | N/A | 9.00B | 8.85B | |
Current Portion Of LT Debt. | | | 13.13B | 5.56B | 9.59B | 6.50B | 6.19B | |
Accrued Expenses | | | N/A | 15.72B | N/A | 17.09B | 15.51B | |
Accounts Payable | | | 75.06B | 39.93B | 78.06B | 41.35B | 36.84B | |
Other Current Liabilities | | | 2.27B | 22.29B | 1.13B | 35.84B | 27.72B | |
Total Current Liabilities | | | 90.46B | 87.96B | 88.78B | 109.78B | 95.10B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 45.86B | 41.22B | 40.48B | 41.52B | 48.01B | |
Deferred Taxes/Income | | | 12.62B | 12.11B | 11.69B | 11.02B | 10.90B | |
Other Non-Current Liabilities | | | 21.70B | 23.94B | 23.25B | 26.98B | 24.44B | |
Total Non-Current Liabilities | | | 82.64B | 79.67B | 78.12B | 82.36B | 86.62B | |
|
TOTAL LIABILITIES | | | 173.10B | 167.63B | 166.90B | 192.14B | 181.72B | |
|
SHAREHOLDERS' EQUITY | |
---|
Additional Paid In Capital | | | 128.79B | 135.50B | 126.86B | 123.95B | 117.85B | |
Minority Interest | | | 2.46B | 2.40B | 2.70B | 2.85B | 3.26B | |
Common Shares | | | 7.23B | 7.58B | 7.62B | 8.16B | 8.22B | |
Treasury Stock | | | -3.55B | -9.96B | -4.02B | -7.55B | -1.67B | |
Other Shareholders' Equity | | | -14.51B | -15.26B | -13.70B | -12.84B | -12.67B | |
Shares Outstanding | | | 2.22B | 2.25B | 2.35B | 2.48B | 2.61B | |
Tangible Book Value per Share | | | 37.56 | 37.20 | 35.58 | 32.15 | 30.40 | |
Total Shareholders' Equity | | | 117.96B | 117.86B | 116.75B | 111.72B | 111.74B | |
|
TOTAL LIABILITIES AND EQUITY | | | 291.06B | 285.49B | 283.65B | 303.86B | 293.46B | |
|
Statistics | |
---|
Debt/Equity | | | 0.39 | 0.39 | 0.35 | 0.45 | 0.51 | |
Current Ratio | | | 1.07 | 1.10 | 1.12 | 1.15 | 1.17 | |
Return On Assets (ROA) | | | 4.68% | 5.42% | 7.44% | 6.65% | 5.34% | |
Return On Equity (ROE) | | | 11.54% | 13.14% | 18.06% | 18.08% | 14.02% | |
Return On Invested Capital (ROIC) | | | 7.09% | 7.64% | 10.43% | 14.14% | 6.99% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.29% | 8.19% | 12.62% | 16.08% | 7.62% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.38% | 10.00% | 15.89% | 19.59% | 9.19% | |