ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 49.40M | 77.70M | 94.00M | 83.00M | 79.00M | |
Receivables | | | 769.90M | 871.80M | 965.00M | 867.00M | 794.00M | |
Inventories | | | 1.95B | 2.08B | 2.23B | 1.94B | 1.73B | |
Other Current Assets | | | 191.80M | 117.00M | 94.00M | 143.00M | 95.00M | |
Total Current Assets | | | 2.97B | 3.15B | 3.38B | 3.03B | 2.70B | |
|
Non-Current Assets | |
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PPE Net | | | 2.74B | 3.07B | 2.97B | 2.92B | 2.80B | |
Investments And Advances | | | N/A | 931.70M | 998.00M | 918.00M | 842.00M | |
Goodwill | | | 10.50B | 10.58B | 11.18B | 11.33B | 11.37B | |
Intangibles | | | 2.49B | 2.71B | 3.21B | 3.85B | 4.16B | |
Other Non-Current Assets | | | 2.05B | 416.30M | 312.00M | 379.00M | 324.00M | |
Total Non-Current Assets | | | 17.78B | 17.71B | 18.67B | 19.40B | 19.49B | |
|
TOTAL ASSETS | | | 20.74B | 20.86B | 22.05B | 22.43B | 22.20B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 877.70M | 928.40M | 641.00M | 184.00M | 707.00M | |
Current Portion Of LT Debt. | | | 1.03B | 20.30M | 1.52B | 707.00M | 23.00M | |
Accrued Expenses | | | 971.30M | 784.60M | 754.00M | 761.00M | 920.00M | |
Accounts Payable | | | 1.42B | 1.49B | 1.53B | 1.86B | 1.66B | |
Other Current Liabilities | | | 2.70M | 14.80M | N/A | 2.00M | N/A | |
Total Current Liabilities | | | 4.30B | 3.24B | 4.44B | 3.52B | 3.31B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 6.24B | 7.49B | 7.08B | 8.09B | 8.28B | |
Other Non-Current Liabilities | | | 1.42B | 1.62B | 1.72B | 1.97B | 1.98B | |
Total Non-Current Liabilities | | | 7.66B | 9.18B | 8.88B | 10.13B | 10.34B | |
|
TOTAL LIABILITIES | | | 11.97B | 12.42B | 13.32B | 13.65B | 13.64B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 6.67B | 6.28B | 6.60B | 6.55B | 6.26B | |
Additional Paid In Capital | | | 2.34B | 2.36B | 2.38B | 2.33B | 2.34B | |
Minority Interest | | | 0.00 | 70.90M | 71.00M | 75.00M | 80.00M | |
Common Shares | | | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | |
Treasury Stock | | | -3.11B | -3.08B | -3.12B | -3.00B | -2.98B | |
Other Shareholders' Equity | | | -42.90M | -35.50M | -44.00M | -11.00M | 6.00M | |
Shares Outstanding | | | 477.36M | 478.17M | 477.00M | 480.00M | 480.00M | |
Tangible Book Value per Share | | | -8.81 | -10.14 | -11.84 | -13.32 | -14.54 | |
Total Shareholders' Equity | | | 8.78B | 8.44B | 8.74B | 8.79B | 8.55B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.74B | 20.86B | 22.05B | 22.43B | 22.20B | |
|
Statistics | |
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Debt/Equity | | | 0.81 | 1.00 | 0.88 | 0.94 | 1.05 | |
Current Ratio | | | 0.69 | 0.97 | 0.76 | 0.86 | 0.82 | |
Return On Assets (ROA) | | | 1.59% | 1.66% | 3.10% | 3.96% | 5.85% | |
Return On Equity (ROE) | | | 3.75% | 4.11% | 7.83% | 10.10% | 15.19% | |
Return On Invested Capital (ROIC) | | | 5.43% | 5.65% | 5.60% | 4.86% | 5.54% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.44% | 5.68% | 5.63% | 4.88% | 5.56% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.96% | 20.24% | 27.07% | 24.21% | 27.23% | |