ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.99B | 2.04B | 3.58B | 3.48B | 3.60B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 1.32B | 1.30B | 1.22B | 1.13B | 1.01B | |
Inventories | | | 2.31B | 2.56B | 2.35B | 1.92B | 1.63B | |
Other Current Assets | | | 379.00M | 436.00M | 369.00M | 392.00M | 368.00M | |
Total Current Assets | | | 5.99B | 6.34B | 7.51B | 6.93B | 6.61B | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.62B | 3.44B | 2.97B | 2.60B | 2.39B | |
Goodwill | | | 2.72B | 2.76B | 2.75B | 2.68B | 2.69B | |
Intangibles | | | 1.13B | 1.34B | 1.38B | 1.47B | 1.71B | |
Other Non-Current Assets | | | 781.00M | 403.00M | 320.00M | 211.00M | 200.00M | |
Total Non-Current Assets | | | 8.25B | 7.94B | 7.42B | 6.97B | 7.00B | |
|
TOTAL ASSETS | | | 14.24B | 14.29B | 14.93B | 13.90B | 13.61B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 3.00M | 2.00M | 0.00 | 4.00M | |
Current Portion Of LT Debt. | | | 1.35B | 1.00M | 1.35B | 0.00 | 600.00M | |
Accrued Expenses | | | 1.24B | 1.11B | 1.02B | 1.14B | 891.00M | |
Accounts Payable | | | 433.00M | 411.00M | 405.00M | 436.00M | 457.00M | |
Other Current Liabilities | | | 390.00M | 361.00M | 385.00M | 218.00M | 218.00M | |
Total Current Liabilities | | | 3.41B | 1.89B | 3.17B | 1.80B | 2.17B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.23B | 6.57B | 6.55B | 6.59B | 6.59B | |
Deferred Taxes/Income | | | 167.00M | 146.00M | 142.00M | 320.00M | 378.00M | |
Other Non-Current Liabilities | | | 661.00M | 688.00M | 661.00M | 647.00M | 693.00M | |
Total Non-Current Liabilities | | | 6.05B | 7.40B | 7.35B | 7.56B | 7.67B | |
|
TOTAL LIABILITIES | | | 9.47B | 9.29B | 10.52B | 9.36B | 9.84B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 11.97B | 10.29B | 8.67B | 7.19B | 5.66B | |
Additional Paid In Capital | | | 1.18B | 1.13B | 1.09B | 1.07B | 1.06B | |
Minority Interest | | | 0.00 | -6.00M | -2.00M | 1.00M | 4.00M | |
Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
Treasury Stock | | | -7.45B | -5.60B | -4.54B | -2.95B | -2.23B | |
Other Shareholders' Equity | | | -940.00M | -839.00M | -817.00M | -764.00M | -730.00M | |
Shares Outstanding | | | 448.47M | 458.37M | 464.00M | 473.00M | 475.00M | |
Tangible Book Value per Share | | | 2.05 | 1.96 | 0.60 | 0.82 | -1.34 | |
Total Shareholders' Equity | | | 4.77B | 5.00B | 4.41B | 4.54B | 3.77B | |
|
TOTAL LIABILITIES AND EQUITY | | | 14.24B | 14.29B | 14.93B | 13.90B | 13.61B | |
|
Statistics | |
---|
Debt/Equity | | | 1.10 | 1.32 | 1.49 | 1.45 | 1.75 | |
Current Ratio | | | 1.75 | 3.36 | 2.37 | 3.86 | 3.05 | |
Return On Assets (ROA) | | | 17.46% | 16.41% | 14.16% | 14.65% | 12.04% | |
Return On Equity (ROE) | | | 52.12% | 46.91% | 47.99% | 44.84% | 43.46% | |
Return On Invested Capital (ROIC) | | | 24.98% | 19.95% | 19.99% | 18.55% | 15.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 30.58% | 23.88% | 28.73% | 26.04% | 23.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 54.19% | 39.50% | 57.94% | 50.27% | 52.77% | |