ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.55B | 1.72B | 573.00M | 1.03B | 2.51B | |
Receivables | | | 2.45B | 2.41B | 2.48B | 2.58B | 2.40B | |
Inventories | | | 5.44B | 5.20B | 5.33B | 5.51B | 4.38B | |
Other Current Assets | | | 422.00M | 433.00M | 345.00M | 508.00M | 533.00M | |
Total Current Assets | | | 9.86B | 9.75B | 8.72B | 9.63B | 9.82B | |
|
Non-Current Assets | |
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PPE Net | | | 9.08B | 10.15B | 10.18B | 9.19B | 8.37B | |
Investments And Advances | | | N/A | 550.00M | 580.00M | N/A | N/A | |
Goodwill | | | 9.47B | 9.82B | 9.88B | 10.51B | 10.55B | |
Intangibles | | | 5.68B | 5.88B | 6.10B | 6.25B | 6.52B | |
Other Non-Current Assets | | | 2.37B | 953.00M | 795.00M | 1.23B | 1.05B | |
Total Non-Current Assets | | | 26.61B | 27.35B | 27.53B | 27.19B | 26.49B | |
|
TOTAL ASSETS | | | 36.46B | 37.10B | 36.25B | 36.82B | 36.31B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 592.00M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 886.00M | 38.00M | 1.28B | 459.00M | 1.07B | |
Accrued Expenses | | | 1.24B | 1.43B | 1.11B | 1.35B | 1.62B | |
Accounts Payable | | | 2.37B | 2.40B | 2.59B | 2.48B | 2.23B | |
Other Current Liabilities | | | 1.19B | 913.00M | 917.00M | 1.02B | 1.41B | |
Total Current Liabilities | | | 5.69B | 4.79B | 6.50B | 5.31B | 6.33B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.18B | 9.71B | 7.61B | 7.86B | 8.28B | |
Deferred Taxes/Income | | | 2.22B | 2.29B | 2.31B | 2.46B | 2.19B | |
Other Non-Current Liabilities | | | 1.91B | 1.80B | 1.58B | 1.38B | 1.65B | |
Total Non-Current Liabilities | | | 12.44B | 13.92B | 11.62B | 11.81B | 12.26B | |
|
TOTAL LIABILITIES | | | 18.13B | 18.71B | 18.12B | 17.12B | 18.59B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 18.77B | 18.87B | 18.76B | 20.08B | 17.50B | |
Additional Paid In Capital | | | 4.67B | 4.60B | 4.56B | 4.55B | 4.49B | |
Minority Interest | | | 130.00M | 124.00M | 122.00M | 109.00M | 131.00M | |
Common Shares | | | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | |
Treasury Stock | | | -4.95B | -4.94B | -4.97B | -4.68B | -4.14B | |
Other Shareholders' Equity | | | -195.00M | -185.00M | -255.00M | -291.00M | -173.00M | |
Shares Outstanding | | | 356.00M | 356.00M | 356.00M | 360.00M | 365.00M | |
Tangible Book Value per Share | | | 8.95 | 7.57 | 6.06 | 8.16 | 1.79 | |
Total Shareholders' Equity | | | 18.34B | 18.39B | 18.13B | 19.70B | 17.72B | |
|
TOTAL LIABILITIES AND EQUITY | | | 36.46B | 37.10B | 36.25B | 36.82B | 36.31B | |
|
Statistics | |
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Debt/Equity | | | 0.45 | 0.53 | 0.45 | 0.40 | 0.47 | |
Current Ratio | | | 1.73 | 2.04 | 1.34 | 1.81 | 1.55 | |
Return On Assets (ROA) | | | 2.15% | 2.16% | -1.79% | 8.79% | 8.39% | |
Return On Equity (ROE) | | | 4.28% | 4.35% | -3.57% | 16.43% | 17.19% | |
Return On Invested Capital (ROIC) | | | 4.91% | 4.00% | 2.02% | 10.55% | 13.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.17% | 4.23% | 2.06% | 10.90% | 15.11% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.74% | 8.68% | 4.45% | 24.23% | 39.88% | |