ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.40B | 1.71B | 1.32B | 1.87B | 1.25B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 3.30B | 2.94B | 2.63B | 2.56B | 2.40B | |
Inventories | | | 816.00M | 827.00M | 1.05B | 788.00M | 508.00M | |
Other Current Assets | | | 291.00M | 255.00M | 242.00M | 188.00M | 167.00M | |
Total Current Assets | | | 5.81B | 5.72B | 5.25B | 5.41B | 4.33B | |
|
Non-Current Assets | |
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PPE Net | | | 1.57B | 1.46B | 1.41B | 1.42B | 1.49B | |
Investments And Advances | | | 140.00M | 143.00M | 147.00M | 209.00M | 158.00M | |
Goodwill | | | 3.52B | 3.40B | 3.31B | 2.56B | 2.22B | |
Intangibles | | | 1.29B | 1.25B | 1.34B | 1.10B | 1.23B | |
Other Non-Current Assets | | | 1.42B | 1.23B | 1.22B | 1.35B | 1.34B | |
Total Non-Current Assets | | | 8.08B | 7.61B | 7.56B | 6.78B | 6.55B | |
|
TOTAL ASSETS | | | 13.89B | 13.34B | 12.81B | 12.19B | 10.88B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 322.00M | 1.31B | 1.00M | 5.00M | 12.00M | |
Accrued Expenses | | | 960.00M | 881.00M | 900.00M | 1.00B | 880.00M | |
Accounts Payable | | | 872.00M | 881.00M | 1.06B | 851.00M | 612.00M | |
Other Current Liabilities | | | 2.51B | 2.66B | 2.60B | 2.20B | 1.99B | |
Total Current Liabilities | | | 4.67B | 5.74B | 4.56B | 4.06B | 3.49B | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 5.67B | 4.71B | 6.01B | 5.69B | 5.16B | |
Deferred Taxes/Income | | | 59.00M | 55.00M | 73.00M | 183.00M | 180.00M | |
Other Non-Current Liabilities | | | 2.15B | 2.10B | 2.04B | 2.28B | 2.58B | |
Total Non-Current Liabilities | | | 7.90B | 6.88B | 8.14B | 8.17B | 7.95B | |
|
TOTAL LIABILITIES | | | 12.56B | 12.61B | 12.70B | 12.23B | 11.43B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.97B | 1.64B | 1.34B | 1.35B | 1.13B | |
Additional Paid In Capital | | | 1.82B | 1.62B | 1.31B | 987.00M | 759.00M | |
Minority Interest | | | 15.00M | 15.00M | 15.00M | 17.00M | 17.00M | |
Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
Other Shareholders' Equity | | | -2.47B | -2.54B | -2.54B | -2.38B | -2.45B | |
Shares Outstanding | | | 166.90M | 166.20M | 168.00M | 169.00M | 169.00M | |
Tangible Book Value per Share | | | -20.92 | -23.66 | -27.01 | -21.95 | -23.73 | |
Total Shareholders' Equity | | | 1.33B | 724.00M | 116.00M | -40.00M | -558.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.89B | 13.34B | 12.81B | 12.19B | 10.88B | |
|
Statistics | |
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Debt/Equity | | | 4.28 | 6.50 | 51.84 | -142.20 | -9.25 | |
Current Ratio | | | 1.25 | 1.00 | 1.15 | 1.33 | 1.24 | |
Return On Assets (ROA) | | | 11.25% | 12.81% | 10.64% | 10.21% | 8.73% | |
Return On Equity (ROE) | | | 117.80% | 236.05% | 1175.00% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 24.81% | 26.41% | 17.99% | 17.99% | 16.27% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 29.27% | 34.05% | 21.43% | 23.38% | 19.59% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 76.24% | 162.00% | 65.27% | 56.62% | 44.84% | |