ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 24.24B | 26.35B | 25.41B | 21.94B | 16.30B | |
Marketable Securities | | | 2.98B | 1.87B | 1.98B | 1.60B | 5.38B | |
Receivables | | | 4.42B | 3.94B | 3.64B | 3.52B | 3.42B | |
Inventories | | | 4.28B | 5.03B | 5.64B | 5.52B | 6.87B | |
Other Current Assets | | | 502.59M | 602.34M | 882.64M | 1.17B | 874.00M | |
Total Current Assets | | | 36.42B | 37.80B | 37.56B | 33.73B | 32.84B | |
|
Non-Current Assets | |
---|
PPE Net | | | 18.93B | 18.73B | 17.44B | 17.12B | 15.53B | |
Investments And Advances | | | 5.60B | 5.36B | 5.07B | 4.82B | 4.96B | |
Goodwill | | | 755.21M | 755.21M | 755.21M | 755.00M | 589.00M | |
Intangibles | | | 325.95M | 327.84M | 332.82M | 337.00M | 321.00M | |
Other Non-Current Assets | | | 11.56B | 11.97B | 11.17B | 8.71B | 8.05B | |
Total Non-Current Assets | | | 37.17B | 37.13B | 34.76B | 31.74B | 29.45B | |
|
TOTAL ASSETS | | | 73.58B | 74.94B | 72.32B | 65.48B | 62.29B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 6.66B | 2.40B | 1.43B | 2.69B | 1.98B | |
Accrued Expenses | | | 8.46B | 5.60B | 5.78B | 5.34B | 4.91B | |
Accounts Payable | | | 11.73B | 15.19B | 17.26B | 15.02B | 13.14B | |
Other Current Liabilities | | | 2.15B | 6.74B | 6.16B | 5.48B | 5.74B | |
Total Current Liabilities | | | 29.00B | 29.93B | 30.62B | 28.53B | 25.77B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 595.59M | 783.86M | 692.49M | 574.00M | 437.00M | |
Other Non-Current Liabilities | | | 2.85B | 2.68B | 2.45B | 2.30B | 2.25B | |
Total Non-Current Liabilities | | | 5.08B | 5.04B | 4.74B | 4.20B | 3.88B | |
|
TOTAL LIABILITIES | | | 34.08B | 34.97B | 35.36B | 32.72B | 29.66B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 42.91B | 36.84B | 28.72B | 22.42B | |
Additional Paid In Capital | | | N/A | 4.91B | 4.44B | 13.09B | 12.23B | |
Minority Interest | | | 1.63B | 1.58B | 1.60B | 1.32B | 1.20B | |
Common Shares | | | N/A | 75.00K | 73.00K | 0.00 | 0.00 | |
Treasury Stock | | | N/A | -7.04B | -3.62B | -8.35B | -1.93B | |
Other Shareholders' Equity | | | 39.50B | -807.39M | -695.59M | -708.00M | -89.00M | |
Shares Outstanding | | | 496.00M | 515.84M | 545.61M | 588.56M | 684.14M | |
Tangible Book Value per Share | | | 389.65 | 379.22 | 330.75 | 270.60 | 233.26 | |
Total Shareholders' Equity | | | 39.50B | 39.97B | 36.96B | 32.75B | 32.63B | |
|
TOTAL LIABILITIES AND EQUITY | | | 73.58B | 74.94B | 72.32B | 65.48B | 62.29B | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.26 | 1.26 | 1.23 | 1.18 | 1.27 | |
Return On Assets (ROA) | | | 9.41% | 10.33% | 11.22% | 9.62% | 7.52% | |
Return On Equity (ROE) | | | 17.53% | 19.36% | 21.96% | 19.23% | 14.34% | |
Return On Invested Capital (ROIC) | | | 12.58% | 15.30% | 16.98% | 12.84% | 11.47% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 26.84% | 37.81% | 46.56% | 31.61% | 26.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.11% | 40.07% | 50.02% | 33.91% | 27.76% | |