ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.04B | 2.64B | 3.78B | 3.19B | N/A | |
Cash Equivalents | | | N/A | N/A | 3.81B | 3.22B | 241.00M | |
Marketable Securities | | | 925.00M | 523.00M | 539.00M | 540.00M | N/A | |
Receivables | | | 7.17B | 6.87B | 6.05B | 6.72B | 5.68B | |
Inventories | | | 740.00M | 639.00M | 590.00M | 612.00M | 597.00M | |
Other Current Assets | | | 18.00M | 74.00M | 31.00M | 29.00M | 1.00M | |
Total Current Assets | | | 10.89B | 10.74B | 10.99B | 11.09B | 6.52B | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.12B | 3.95B | 3.78B | 3.73B | 3.90B | |
Investments And Advances | | | 909.00M | 802.00M | 629.00M | 605.00M | 754.00M | |
Goodwill | | | 2.09B | 2.02B | 1.76B | 1.82B | 1.79B | |
Intangibles | | | 200.00M | 137.00M | 150.00M | 130.00M | 94.00M | |
Other Non-Current Assets | | | 1.00M | -1.00M | 2.00M | 1.00M | 8.93B | |
Total Non-Current Assets | | | 7.32B | 6.90B | 6.32B | 6.45B | 15.46B | |
|
TOTAL ASSETS | | | 18.21B | 17.64B | 17.32B | 17.54B | 21.98B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 327.00M | 332.00M | 13.00M | 29.00M | 12.00M | |
Accrued Expenses | | | 4.49B | 4.03B | 3.77B | 4.16B | 751.00M | |
Accounts Payable | | | 3.39B | 3.00B | 2.87B | 2.95B | 6.96B | |
Other Current Liabilities | | | 4.53B | 4.97B | 4.49B | 4.49B | 2.80B | |
Total Current Liabilities | | | 12.73B | 12.34B | 11.15B | 11.63B | 10.52B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 970.00M | 941.00M | 1.40B | 1.30B | 3.11B | |
Deferred Taxes/Income | | | 661.00M | 674.00M | 581.00M | 601.00M | 464.00M | |
Other Non-Current Liabilities | | | 749.00M | 698.00M | 1.32B | 1.13B | 4.41B | |
Total Non-Current Liabilities | | | 2.43B | 2.33B | 3.31B | 3.06B | 7.66B | |
|
TOTAL LIABILITIES | | | 15.16B | 14.67B | 14.47B | 14.69B | 18.18B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.61B | 2.58B | 2.58B | 2.51B | 3.40B | |
Additional Paid In Capital | | | 419.00M | 419.00M | 419.00M | 419.00M | 419.00M | |
Minority Interest | | | 46.00M | 22.00M | 17.00M | 25.00M | 142.00M | |
Common Shares | | | 67.00M | 67.00M | 67.00M | 67.00M | 67.00M | |
Other Shareholders' Equity | | | -27.00M | -75.00M | -109.00M | 8.00M | 9.00M | |
Shares Outstanding | | | 134.96M | 134.90M | 134.96M | 134.96M | 134.96M | |
Tangible Book Value per Share | | | 5.67 | 6.08 | 6.97 | 6.65 | 14.25 | |
Total Shareholders' Equity | | | 3.05B | 2.97B | 2.85B | 2.85B | 3.81B | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.21B | 17.64B | 17.32B | 17.54B | 21.98B | |
|
Statistics | |
---|
Debt/Equity | | | 0.32 | 0.32 | 0.49 | 0.46 | 0.82 | |
Current Ratio | | | 0.86 | 0.87 | 0.99 | 0.95 | 0.62 | |
Return On Assets (ROA) | | | 5.87% | 6.19% | 5.53% | 12.02% | 4.16% | |
Return On Equity (ROE) | | | 35.01% | 36.73% | 33.64% | 73.91% | 24.01% | |
Return On Invested Capital (ROIC) | | | 22.71% | 25.02% | 19.86% | 18.24% | 5.04% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 27.32% | 27.76% | 67.65% | 50.15% | 5.15% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 54.91% | 50.46% | N/A | 552.64% | 6.18% | |