ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 862.40M | 751.40M | 941.30M | 897.00M | |
Cash Equivalents | | | 867.50M | 341.80M | 422.50M | 720.80M | 523.70M | |
Marketable Securities | | | 7.80M | 11.30M | 9.10M | 22.10M | 23.60M | |
Receivables | | | 2.03B | 1.96B | 1.89B | 1.85B | 1.79B | |
Inventories | | | N/A | 45.30M | 49.30M | 54.70M | 57.60M | |
Other Current Assets | | | 11.40M | 5.40M | 4.10M | 6.30M | 4.70M | |
Total Current Assets | | | 2.92B | 3.22B | 3.13B | 3.60B | 3.29B | |
|
Non-Current Assets | |
---|
PPE Net | | | 808.30M | 811.50M | 780.50M | 756.10M | 740.60M | |
Investments And Advances | | | 93.70M | 100.20M | 108.90M | 108.10M | 107.40M | |
Goodwill | | | 2.16B | 2.31B | 2.13B | 2.14B | 2.08B | |
Intangibles | | | 427.00M | 464.40M | 360.00M | 392.50M | 402.50M | |
Other Non-Current Assets | | | 151.70M | 283.70M | 136.60M | 122.60M | 128.50M | |
Total Non-Current Assets | | | 3.64B | 3.97B | 3.51B | 3.52B | 3.46B | |
|
TOTAL ASSETS | | | 6.56B | 7.19B | 6.64B | 7.12B | 6.75B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 3.10M | 3.60M | 3.80M | 6.40M | 10.30M | |
Current Portion Of LT Debt. | | | 338.30M | 645.10M | 134.90M | 628.40M | 209.40M | |
Accrued Expenses | | | N/A | 752.60M | 676.00M | 636.90M | 650.50M | |
Accounts Payable | | | 1.25B | 543.60M | 520.60M | 557.60M | 532.30M | |
Other Current Liabilities | | | 889.60M | 560.70M | 537.80M | 549.70M | 493.50M | |
Total Current Liabilities | | | 2.48B | 2.51B | 1.87B | 2.38B | 1.90B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.24B | 2.22B | 2.40B | 2.41B | 2.67B | |
Deferred Taxes/Income | | | 98.90M | 102.60M | 85.00M | 88.10M | 87.80M | |
Other Non-Current Liabilities | | | 257.90M | 326.40M | 293.10M | 313.70M | 392.30M | |
Total Non-Current Liabilities | | | 2.64B | 2.72B | 2.84B | 2.88B | 3.22B | |
|
TOTAL LIABILITIES | | | 5.12B | 5.22B | 4.71B | 5.26B | 5.11B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.39B | 1.92B | 1.88B | 1.81B | 1.58B | |
Minority Interest | | | 35.70M | 64.10M | 57.70M | 65.90M | 68.60M | |
Common Shares | | | 54.50M | 54.50M | 54.50M | 54.30M | 54.30M | |
Shares Outstanding | | | 443.57M | 448.52M | 453.63M | 452.27M | 452.51M | |
Tangible Book Value per Share | | | -2.59 | -1.80 | -1.22 | -1.49 | -1.86 | |
Total Shareholders' Equity | | | 1.44B | 1.97B | 1.94B | 1.86B | 1.64B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.56B | 7.19B | 6.64B | 7.12B | 6.75B | |
|
Statistics | |
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Debt/Equity | | | 1.56 | 1.13 | 1.24 | 1.30 | 1.64 | |
Current Ratio | | | 1.18 | 1.29 | 1.67 | 1.51 | 1.74 | |
Return On Assets (ROA) | | | 10.02% | 7.91% | 7.58% | 6.56% | 6.23% | |
Return On Equity (ROE) | | | 45.59% | 28.88% | 26.02% | 25.06% | 25.69% | |
Return On Invested Capital (ROIC) | | | 15.56% | 13.18% | 11.56% | 10.79% | 9.79% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 19.80% | 14.25% | 12.71% | 12.79% | 11.03% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 103.04% | 39.59% | 29.73% | 34.89% | 25.93% | |