ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 890.26M | 926.03M | 833.00M | 2.58B | 1.59B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 1.01B | 848.54M | 902.00M | 700.00M | 659.00M | |
Inventories | | | 1.39B | 1.29B | 1.27B | 903.00M | 696.00M | |
Other Current Assets | | | 408.05M | 599.12M | 245.00M | 120.00M | 81.00M | |
Total Current Assets | | | 3.70B | 3.66B | 3.25B | 4.30B | 3.03B | |
|
Non-Current Assets | |
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PPE Net | | | 1.94B | 1.82B | 1.78B | 1.36B | 1.24B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 4.46B | 4.46B | 4.51B | 1.29B | 1.30B | |
Intangibles | | | 3.28B | 3.50B | 3.81B | 635.00M | 718.00M | |
Other Non-Current Assets | | | 1.07B | 1.04B | 350.00M | 255.00M | 227.00M | |
Total Non-Current Assets | | | 10.74B | 10.83B | 10.46B | 3.54B | 3.49B | |
|
TOTAL ASSETS | | | 14.44B | 14.49B | 13.71B | 7.84B | 6.51B | |
|
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. | | | 4.67M | 76.47M | 77.00M | 406.00M | 65.00M | |
Accrued Expenses | | | 528.67M | 482.92M | 417.00M | 374.00M | 350.00M | |
Accounts Payable | | | 777.33M | 631.55M | 405.00M | 435.00M | 294.00M | |
Other Current Liabilities | | | 186.33M | 152.83M | 179.00M | 52.00M | 20.00M | |
Total Current Liabilities | | | 1.50B | 1.34B | 1.08B | 1.27B | 730.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.73B | 4.04B | 4.25B | 1.92B | 1.33B | |
Deferred Taxes/Income | | | 673.82M | 784.37M | 780.00M | 77.00M | 74.00M | |
Other Non-Current Liabilities | | | 378.09M | 372.58M | 371.00M | 202.00M | 244.00M | |
Total Non-Current Liabilities | | | 5.13B | 5.57B | 5.40B | 2.19B | 1.65B | |
|
TOTAL LIABILITIES | | | 6.63B | 6.91B | 6.48B | 3.46B | 2.38B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 713.13M | 664.94M | 944.00M | 1.35B | 1.14B | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 123.14M | |
Minority Interest | | | 354.61M | 371.39M | N/A | N/A | N/A | |
Common Shares | | | 7.48B | 7.22B | 6.47B | 3.28B | 3.20B | |
Treasury Stock | | | -363.01M | -315.12M | -293.00M | -239.00M | -218.00M | |
Other Shareholders' Equity | | | -11.27M | 2.64M | 110.00M | -2.00M | 14.00M | |
Shares Outstanding | | | 155.35M | 152.78M | 140.00M | 107.00M | 105.00M | |
Tangible Book Value per Share | | | -15.37 | -18.05 | -27.04 | 11.68 | 9.01 | |
Total Shareholders' Equity | | | 7.81B | 7.57B | 7.23B | 4.38B | 4.13B | |
|
TOTAL LIABILITIES AND EQUITY | | | 14.44B | 14.49B | 13.71B | 7.84B | 6.51B | |
|
Statistics | |
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Debt/Equity | | | 0.48 | 0.53 | 0.59 | 0.44 | 0.32 | |
Current Ratio | | | 2.47 | 2.72 | 3.01 | 3.40 | 4.15 | |
Return On Assets (ROA) | | | -0.22% | -1.93% | -2.94% | 2.12% | 4.00% | |
Return On Equity (ROE) | | | -0.41% | -3.69% | -5.58% | 3.80% | 6.30% | |
Return On Invested Capital (ROIC) | | | 3.37% | 1.11% | 1.01% | 5.60% | 5.57% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.61% | 1.20% | 1.08% | 9.21% | 7.68% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.10% | 3.44% | 3.67% | 17.75% | 14.79% | |