ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 6.60B | 7.32B | 7.46B | 4.77B | 8.02B | |
Receivables | | | 16.17B | 16.59B | 17.70B | 14.84B | 10.63B | |
Inventories | | | 7.74B | 7.09B | 8.16B | 8.49B | 6.78B | |
Total Current Assets | | | 30.51B | 31.01B | 33.31B | 28.11B | 25.43B | |
|
Non-Current Assets | |
---|
PPE Net | | | 14.58B | 15.81B | 14.53B | 12.98B | 14.43B | |
Investments And Advances | | | 1.21B | 1.28B | 1.07B | 734.00M | 903.00M | |
Goodwill | | | 3.87B | 3.96B | 3.90B | 3.69B | 3.29B | |
Intangibles | | | 937.00M | 999.00M | 1.13B | 1.22B | 1.27B | |
Other Non-Current Assets | | | 7.99B | 8.56B | 5.41B | 4.72B | 4.75B | |
Total Non-Current Assets | | | 72.61B | 76.31B | 70.77B | 61.92B | 58.68B | |
|
TOTAL ASSETS | | | 103.12B | 107.32B | 104.09B | 90.03B | 84.11B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 11.27B | 12.82B | 16.58B | 10.82B | 7.17B | |
Current Portion Of LT Debt. | | | 9.55B | 9.15B | 8.36B | 7.49B | 8.35B | |
Accrued Expenses | | | 5.84B | 7.82B | 8.59B | 8.38B | 5.62B | |
Accounts Payable | | | 2.82B | 3.12B | 3.47B | 3.90B | 3.27B | |
Other Current Liabilities | | | 1.90B | 2.27B | 2.26B | 1.99B | 1.63B | |
Total Current Liabilities | | | 31.38B | 35.18B | 39.26B | 32.57B | 26.03B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 43.56B | 43.23B | 38.48B | 33.60B | 32.89B | |
Deferred Taxes/Income | | | 448.00M | 478.00M | 520.00M | 495.00M | 576.00M | |
Other Non-Current Liabilities | | | 5.17B | 5.51B | 3.95B | 3.01B | 6.18B | |
Total Non-Current Liabilities | | | 49.26B | 49.30B | 43.04B | 37.20B | 39.65B | |
|
TOTAL LIABILITIES | | | 80.64B | 84.48B | 82.30B | 69.77B | 65.68B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 56.83B | 56.40B | 50.93B | 42.25B | 36.45B | |
Minority Interest | | | 85.00M | 89.00M | 101.00M | 95.00M | 3.00M | |
Common Shares | | | 5.53B | 5.49B | 5.30B | 5.17B | 5.05B | |
Treasury Stock | | | -35.71B | -35.35B | -31.34B | -24.09B | -20.53B | |
Other Shareholders' Equity | | | -4.08B | -3.63B | -3.00B | -2.96B | -2.55B | |
Shares Outstanding | | | 271.41M | 271.75M | 281.58M | 299.00M | 308.00M | |
Tangible Book Value per Share | | | 65.10 | 65.79 | 59.49 | 51.36 | 45.02 | |
Total Shareholders' Equity | | | 22.48B | 22.84B | 21.79B | 20.26B | 18.43B | |
|
TOTAL LIABILITIES AND EQUITY | | | 103.12B | 107.32B | 104.09B | 90.03B | 84.11B | |
|
Statistics | |
---|
Debt/Equity | | | 2.44 | 2.45 | 2.53 | 2.19 | 2.17 | |
Current Ratio | | | 0.97 | 0.88 | 0.85 | 0.86 | 0.98 | |
Return On Assets (ROA) | | | 6.03% | 6.62% | 9.77% | 7.92% | 7.09% | |
Return On Equity (ROE) | | | 27.66% | 31.09% | 46.67% | 35.19% | 32.35% | |
Return On Invested Capital (ROIC) | | | 10.53% | 11.66% | 14.85% | 11.50% | 10.10% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.44% | 12.76% | 16.35% | 12.36% | 11.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.20% | 13.63% | 17.54% | 13.39% | 12.52% | |