ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 902.00M | 810.00M | 902.00M | 1.23B | 1.09B | |
Receivables | | | 2.94B | 2.48B | 2.73B | 2.61B | 2.39B | |
Inventories | | | 3.95B | 3.60B | 3.70B | 4.57B | 3.59B | |
Other Current Assets | | | 577.00M | 743.00M | 319.00M | 257.00M | 262.00M | |
Total Current Assets | | | 8.37B | 7.63B | 7.65B | 8.66B | 7.33B | |
|
Non-Current Assets | |
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PPE Net | | | 9.07B | 9.03B | 9.48B | 9.27B | 9.33B | |
Investments And Advances | | | N/A | 8.00M | N/A | N/A | N/A | |
Goodwill | | | 757.00M | 756.00M | 781.00M | 1.01B | 1.00B | |
Intangibles | | | 686.00M | 805.00M | 969.00M | 1.00B | 1.04B | |
Other Non-Current Assets | | | 2.83B | 2.73B | 2.71B | 2.48B | 2.70B | |
Total Non-Current Assets | | | 13.34B | 13.33B | 13.93B | 13.77B | 14.07B | |
|
TOTAL ASSETS | | | 21.71B | 20.96B | 21.58B | 22.43B | 21.40B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 436.00M | 558.00M | 344.00M | 395.00M | 406.00M | |
Current Portion Of LT Debt. | | | 300.00M | 832.00M | 449.00M | 228.00M | 343.00M | |
Accrued Expenses | | | 764.00M | 806.00M | 863.00M | 842.00M | 893.00M | |
Accounts Payable | | | 4.14B | 4.05B | 4.33B | 4.80B | 4.15B | |
Other Current Liabilities | | | 1.21B | 1.09B | 1.17B | 872.00M | 822.00M | |
Total Current Liabilities | | | 6.86B | 7.34B | 7.15B | 7.14B | 6.61B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.30B | 6.39B | 6.83B | 7.27B | 6.65B | |
Deferred Taxes/Income | | | 109.00M | 108.00M | 83.00M | 134.00M | 135.00M | |
Other Non-Current Liabilities | | | 2.36B | 2.22B | 2.68B | 2.42B | 2.82B | |
Total Non-Current Liabilities | | | 9.93B | 8.87B | 9.77B | 9.99B | 9.79B | |
|
TOTAL LIABILITIES | | | 16.78B | 16.21B | 16.91B | 17.13B | 16.40B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.27B | 5.16B | 5.09B | 5.78B | 5.57B | |
Additional Paid In Capital | | | 3.16B | 3.16B | 3.13B | 3.12B | 3.11B | |
Minority Interest | | | 156.00M | 150.00M | 169.00M | 166.00M | 185.00M | |
Common Shares | | | 286.00M | 285.00M | 284.00M | 283.00M | 282.00M | |
Other Shareholders' Equity | | | -3.79B | -3.85B | -3.84B | -3.88B | -3.96B | |
Shares Outstanding | | | 286.00M | 285.00M | 283.79M | 283.00M | 282.00M | |
Tangible Book Value per Share | | | 12.19 | 11.21 | 10.28 | 11.60 | 10.48 | |
Total Shareholders' Equity | | | 4.93B | 4.76B | 4.67B | 5.30B | 5.00B | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.71B | 20.96B | 21.58B | 22.43B | 21.40B | |
|
Statistics | |
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Debt/Equity | | | 1.57 | 1.46 | 1.54 | 1.45 | 1.41 | |
Current Ratio | | | 1.22 | 1.04 | 1.07 | 1.21 | 1.11 | |
Return On Assets (ROA) | | | 1.11% | 0.33% | -3.19% | 0.90% | 3.57% | |
Return On Equity (ROE) | | | 4.91% | 1.47% | -14.76% | 3.81% | 15.28% | |
Return On Invested Capital (ROIC) | | | 3.53% | 3.33% | 2.50% | 4.08% | 4.59% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.75% | 3.53% | 2.66% | 4.43% | 4.94% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.17% | 4.00% | 3.04% | 5.15% | 5.78% | |