ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 783.90M | 612.70M | 595.50M | 790.00M | 889.00M | |
Receivables | | | 1.21B | 1.27B | 1.61B | 1.22B | 992.00M | |
Inventories | | | 3.10B | 2.73B | 3.44B | 3.19B | 2.59B | |
Other Current Assets | | | 542.30M | 526.60M | 699.30M | 539.00M | 540.00M | |
Total Current Assets | | | 5.63B | 5.14B | 6.34B | 5.74B | 5.01B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.15B | 1.99B | 2.10B | 1.75B | 1.62B | |
Investments And Advances | | | 594.20M | 519.60M | 512.70M | 437.00M | 414.00M | |
Goodwill | | | 1.90B | 1.82B | 1.33B | 1.31B | 1.28B | |
Intangibles | | | 712.90M | 728.90M | 308.80M | 380.00M | 408.00M | |
Other Non-Current Assets | | | 1.33B | 996.20M | 828.40M | 482.00M | 447.00M | |
Total Non-Current Assets | | | 6.68B | 6.05B | 5.08B | 4.37B | 4.17B | |
|
TOTAL ASSETS | | | 12.31B | 11.19B | 11.42B | 10.10B | 9.18B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 134.10M | 90.40M | 12.70M | 9.00M | 91.00M | |
Current Portion Of LT Debt. | | | 73.80M | 327.60M | 2.80M | 188.00M | 6.00M | |
Accrued Expenses | | | 2.41B | 2.23B | 2.50B | 1.93B | 1.78B | |
Accounts Payable | | | 1.06B | 813.00M | 1.21B | 1.39B | 1.08B | |
Other Current Liabilities | | | 126.60M | 364.90M | 618.20M | 580.00M | 500.00M | |
Total Current Liabilities | | | 3.80B | 3.83B | 4.34B | 4.09B | 3.46B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.76B | 2.24B | 1.38B | 1.27B | 1.42B | |
Deferred Taxes/Income | | | 139.50M | 125.00M | 122.60M | 112.00M | 117.00M | |
Other Non-Current Liabilities | | | 1.14B | 958.30M | 915.60M | 751.00M | 750.00M | |
Total Non-Current Liabilities | | | 4.34B | 3.62B | 2.42B | 2.13B | 2.31B | |
|
TOTAL LIABILITIES | | | 8.14B | 7.45B | 6.76B | 6.22B | 5.77B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.92B | 5.64B | 6.36B | 5.66B | 5.18B | |
Additional Paid In Capital | | | 10.00M | 0.00 | 4.10M | 30.00M | 4.00M | |
Minority Interest | | | 304.30M | 300.10M | 100.00K | 0.00 | 28.00M | |
Common Shares | | | 700.00K | 700.00K | 700.00K | 1.00M | 1.00M | |
Other Shareholders' Equity | | | -1.76B | -1.90B | -1.71B | -1.80B | -1.77B | |
Shares Outstanding | | | 74.60M | 74.42M | 74.52M | 75.00M | 74.00M | |
Tangible Book Value per Share | | | 20.87 | 16.04 | 40.45 | 29.21 | 23.34 | |
Total Shareholders' Equity | | | 4.17B | 3.74B | 4.66B | 3.88B | 3.42B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.31B | 11.19B | 11.42B | 10.10B | 9.18B | |
|
Statistics | |
---|
Debt/Equity | | | 0.69 | 0.62 | 0.30 | 0.33 | 0.44 | |
Current Ratio | | | 1.48 | 1.34 | 1.46 | 1.40 | 1.45 | |
Return On Assets (ROA) | | | 0.81% | -3.80% | 10.26% | 8.81% | 9.77% | |
Return On Equity (ROE) | | | 2.39% | -11.35% | 25.16% | 22.93% | 26.26% | |
Return On Invested Capital (ROIC) | | | 6.00% | 10.29% | 20.03% | 17.94% | 14.45% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.60% | 11.21% | 21.86% | 20.65% | 17.05% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.89% | 17.87% | 29.26% | 30.51% | 25.94% | |