ASSETS | |
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Current Assets | |
---|
Cash | | | 2.27B | 3.10B | 4.01B | 3.32B | 2.57B | |
Cash Equivalents | | | 1.24B | 819.00M | 330.00M | 1.92B | 872.10M | |
Marketable Securities | | | N/A | 136.00M | 167.00M | 22.20M | 158.00M | |
Receivables | | | 1.69B | 1.92B | 1.56B | 1.80B | 1.42B | |
Inventories | | | 3.99B | 4.55B | 4.46B | 3.37B | 2.85B | |
Other Current Assets | | | 1.42B | 1.41B | 1.14B | 974.80M | 1.15B | |
Total Current Assets | | | 10.62B | 11.93B | 11.66B | 11.41B | 9.02B | |
|
Non-Current Assets | |
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PPE Net | | | 12.15B | 10.32B | 8.32B | 7.27B | 6.63B | |
Investments And Advances | | | 2.25B | 2.29B | 904.00M | 1.08B | 1.72B | |
Goodwill | | | 6.28B | 7.11B | 4.05B | 2.89B | 2.45B | |
Intangibles | | | 9.29B | 8.18B | 7.36B | 7.03B | 6.99B | |
Other Non-Current Assets | | | 2.75B | 1.53B | 1.65B | 1.38B | 1.20B | |
Total Non-Current Assets | | | 32.72B | 29.44B | 22.28B | 19.65B | 18.99B | |
|
TOTAL ASSETS | | | 43.35B | 41.37B | 33.94B | 31.07B | 28.01B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.06B | 1.55B | 1.25B | 1.44B | 994.90M | |
Current Portion Of LT Debt. | | | 2.94B | 1.74B | 1.85B | 1.68B | 1.32B | |
Accrued Expenses | | | 13.00M | 12.00M | 12.00M | 12.30M | 12.20M | |
Accounts Payable | | | 2.10B | 2.20B | 2.26B | 1.74B | 666.00M | |
Other Current Liabilities | | | 3.47B | 3.13B | 3.12B | 3.85B | 3.74B | |
Total Current Liabilities | | | 9.59B | 8.63B | 8.51B | 8.72B | 6.73B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 15.43B | 13.87B | 8.77B | 6.80B | 7.36B | |
Deferred Taxes/Income | | | 1.99B | 1.78B | 1.57B | 1.45B | 1.49B | |
Other Non-Current Liabilities | | | 609.00M | 1.08B | 313.00M | 353.10M | 389.60M | |
Total Non-Current Liabilities | | | 18.85B | 17.52B | 11.44B | 9.00B | 9.45B | |
|
TOTAL LIABILITIES | | | 28.44B | 26.16B | 19.94B | 17.72B | 16.18B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 14.90B | 15.25B | 14.51B | 13.14B | 11.30B | |
Minority Interest | | | 826.00M | 798.00M | 785.00M | 389.40M | 214.10M | |
Common Shares | | | 493.00M | 493.00M | 496.00M | 498.80M | 500.10M | |
Treasury Stock | | | -365.00M | -450.00M | -1.03B | -379.50M | -53.90M | |
Other Shareholders' Equity | | | -166.00M | -243.00M | -165.00M | -82.10M | -288.20M | |
Shares Outstanding | | | 122.60M | 122.58M | 122.22M | 124.07M | 124.92M | |
Tangible Book Value per Share | | | -5.38 | -0.64 | 21.17 | 27.59 | 19.07 | |
Total Shareholders' Equity | | | 14.90B | 15.21B | 14.00B | 13.35B | 11.82B | |
|
TOTAL LIABILITIES AND EQUITY | | | 43.35B | 41.37B | 33.94B | 31.07B | 28.01B | |
|
Statistics | |
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Debt/Equity | | | 1.11 | 1.01 | 0.72 | 0.62 | 0.71 | |
Current Ratio | | | 1.11 | 1.38 | 1.37 | 1.31 | 1.34 | |
Return On Assets (ROA) | | | 2.61% | 7.21% | 10.64% | 10.22% | 7.68% | |
Return On Equity (ROE) | | | 7.60% | 19.61% | 25.81% | 23.79% | 18.19% | |
Return On Invested Capital (ROIC) | | | 5.20% | 10.00% | 14.96% | 14.90% | 10.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.39% | 10.28% | 15.25% | 16.23% | 10.55% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.05% | 19.00% | 27.01% | 29.76% | 18.99% | |