ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 444.00M | 446.00M | 374.00M | 868.00M | 1.15B | |
Receivables | | | 830.00M | 769.00M | 855.00M | 813.00M | 753.00M | |
Inventories | | | 2.51B | 2.56B | 2.28B | 1.82B | 1.75B | |
Other Current Assets | | | 410.00M | 265.00M | 289.00M | 277.00M | 263.00M | |
Total Current Assets | | | 4.20B | 4.04B | 3.80B | 3.78B | 3.92B | |
|
Non-Current Assets | |
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PPE Net | | | 1.20B | 1.17B | 1.11B | 949.00M | 899.00M | |
Investments And Advances | | | 3.00M | 270.00M | N/A | N/A | N/A | |
Goodwill | | | 1.50B | 1.46B | 1.46B | 761.00M | 779.00M | |
Intangibles | | | 981.00M | 990.00M | 1.16B | 586.00M | 676.00M | |
Other Non-Current Assets | | | 206.00M | 245.00M | 240.00M | 301.00M | 251.00M | |
Total Non-Current Assets | | | 3.89B | 4.13B | 3.98B | 2.60B | 2.60B | |
|
TOTAL ASSETS | | | 8.09B | 8.17B | 7.78B | 6.37B | 6.52B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 312.00M | 428.00M | 235.00M | 0.00 | 205.00M | |
Current Portion Of LT Debt. | | | 0.00 | 300.00M | 0.00 | 250.00M | 20.00M | |
Accrued Expenses | | | 498.00M | 526.00M | 519.00M | 485.00M | 507.00M | |
Accounts Payable | | | 984.00M | 1.06B | 308.00M | 218.00M | 172.00M | |
Other Current Liabilities | | | 27.00M | 38.00M | 22.00M | 81.00M | 34.00M | |
Total Current Liabilities | | | 1.08B | 1.56B | 1.08B | 1.03B | 918.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.42B | 2.37B | 2.68B | 2.02B | 2.35B | |
Deferred Taxes/Income | | | 241.00M | 315.00M | 323.00M | 219.00M | 169.00M | |
Other Non-Current Liabilities | | | 351.00M | 403.00M | 424.00M | 364.00M | 425.00M | |
Total Non-Current Liabilities | | | 3.01B | 3.09B | 3.42B | 2.60B | 2.95B | |
|
TOTAL LIABILITIES | | | 4.09B | 4.65B | 4.51B | 3.64B | 3.87B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 4.71B | 4.26B | 3.64B | 3.24B | 3.24B | |
Additional Paid In Capital | | | 36.00M | 13.00M | 1.00M | N/A | N/A | |
Common Shares | | | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | |
Treasury Stock | | | -605.00M | -608.00M | -213.00M | -225.00M | -237.00M | |
Other Shareholders' Equity | | | -220.00M | -221.00M | -235.00M | -352.00M | -422.00M | |
Shares Outstanding | | | 472.67M | 472.60M | 479.30M | 479.00M | 478.70M | |
Tangible Book Value per Share | | | 3.19 | 2.27 | 1.35 | 2.90 | 2.51 | |
Total Shareholders' Equity | | | 3.99B | 3.52B | 3.27B | 2.74B | 2.66B | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.09B | 8.17B | 7.78B | 6.37B | 6.52B | |
|
Statistics | |
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Debt/Equity | | | 0.68 | 0.80 | 0.89 | 0.74 | 0.96 | |
Current Ratio | | | 3.88 | 2.59 | 3.51 | 3.65 | 4.27 | |
Return On Assets (ROA) | | | 10.75% | 12.54% | 10.07% | 13.15% | 13.85% | |
Return On Equity (ROE) | | | 21.76% | 29.12% | 23.96% | 30.62% | 34.00% | |
Return On Invested Capital (ROIC) | | | 13.34% | 13.06% | 14.06% | 17.96% | 14.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.20% | 13.95% | 14.86% | 21.45% | 17.76% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.25% | 22.18% | 24.76% | 30.69% | 25.83% | |