ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | 1.46B | 1.39B | 1.36B | 1.14B | |
Cash Equivalents | | | 7.44B | 7.25B | 11.35B | 8.74B | 12.77B | |
Marketable Securities | | | N/A | 270.00M | 664.00M | 1.05B | 900.00M | |
Receivables | | | 439.00M | 11.04B | 10.75B | 9.79B | 9.95B | |
Inventories | | | 20.93B | 9.67B | 8.96B | 8.71B | 8.35B | |
Other Current Assets | | | 13.49B | 969.00M | 920.00M | 910.00M | 583.00M | |
Total Current Assets | | | 42.30B | 30.66B | 34.03B | 30.56B | 33.70B | |
|
Non-Current Assets | |
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PPE Net | | | 11.60B | 11.81B | 11.68B | 11.98B | 10.56B | |
Investments And Advances | | | 11.98B | 2.67B | 2.77B | 2.42B | 2.13B | |
Goodwill | | | N/A | 49.40B | 49.89B | 48.06B | 44.36B | |
Intangibles | | | 66.25B | 24.32B | 21.64B | 21.41B | 18.34B | |
Other Non-Current Assets | | | 560.00M | 7.01B | 6.26B | 5.33B | 4.78B | |
Total Non-Current Assets | | | 90.39B | 95.81B | 92.70B | 89.68B | 80.71B | |
|
TOTAL ASSETS | | | 132.70B | 126.46B | 126.72B | 120.24B | 114.41B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 203.00M | 168.00M | 189.00M | 285.00M | |
Current Portion Of LT Debt. | | | 4.47B | 2.12B | 4.28B | 3.26B | 2.71B | |
Accrued Expenses | | | N/A | 2.11B | 2.16B | 2.13B | 2.04B | |
Accounts Payable | | | 21.79B | 7.33B | 6.81B | 6.18B | 5.29B | |
Other Current Liabilities | | | 2.61B | 12.44B | 10.54B | 9.54B | 8.91B | |
Total Current Liabilities | | | 28.88B | 24.19B | 23.96B | 21.30B | 19.25B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 13.44B | 16.10B | 16.76B | 18.96B | 20.68B | |
Deferred Taxes/Income | | | 2.17B | 1.86B | 1.84B | 1.62B | 1.77B | |
Other Non-Current Liabilities | | | 10.18B | 9.96B | 9.00B | 9.34B | 9.47B | |
Total Non-Current Liabilities | | | 26.13B | 28.23B | 27.97B | 30.27B | 32.06B | |
|
TOTAL LIABILITIES | | | 55.01B | 52.42B | 51.94B | 51.56B | 51.31B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 67.50B | N/A | N/A | N/A | |
Additional Paid In Capital | | | N/A | 313.00M | 66.86B | 63.55B | 60.51B | |
Minority Interest | | | 350.00M | 313.00M | 368.00M | 350.00M | 146.00M | |
Common Shares | | | N/A | 2.53B | 2.52B | 2.53B | 2.52B | |
Treasury Stock | | | N/A | -1.18B | -706.00M | -939.00M | -705.00M | |
Other Shareholders' Equity | | | 77.69B | 4.88B | 6.11B | 3.55B | 782.00M | |
Shares Outstanding | | | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |
Tangible Book Value per Share | | | 9.17 | 0.25 | 2.60 | -0.62 | 0.32 | |
Total Shareholders' Equity | | | 77.69B | 74.04B | 74.78B | 68.68B | 63.11B | |
|
TOTAL LIABILITIES AND EQUITY | | | 132.70B | 126.46B | 126.72B | 120.24B | 114.41B | |
|
Statistics | |
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Debt/Equity | | | 0.17 | 0.22 | 0.23 | 0.28 | 0.33 | |
Current Ratio | | | 1.46 | 1.27 | 1.42 | 1.44 | 1.75 | |
Return On Assets (ROA) | | | 4.33% | 4.27% | 6.61% | 5.18% | 10.75% | |
Return On Equity (ROE) | | | 7.39% | 7.29% | 11.19% | 9.06% | 19.48% | |
Return On Invested Capital (ROIC) | | | 7.27% | 7.32% | 7.78% | 6.73% | 6.17% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.83% | 7.90% | 8.81% | 7.46% | 7.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.04% | 35.35% | 41.34% | 33.55% | 30.86% | |