ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 539.00M | 468.00M | 352.00M | 345.00M | 638.00M | |
Receivables | | | 1.10B | 886.00M | 1.01B | 1.00B | 1.03B | |
Inventories | | | 1.67B | 1.57B | 1.74B | 1.54B | 1.37B | |
Other Current Assets | | | 302.00M | 287.00M | 310.00M | 394.00M | 237.00M | |
Total Current Assets | | | 3.61B | 3.21B | 3.41B | 3.28B | 3.28B | |
|
Non-Current Assets | |
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PPE Net | | | 1.36B | 1.11B | 1.17B | 1.14B | 1.22B | |
Investments And Advances | | | 14.00M | 17.00M | 26.00M | 27.00M | 22.00M | |
Goodwill | | | 4.76B | 4.41B | 5.09B | 5.99B | 6.17B | |
Intangibles | | | 3.71B | 3.68B | 4.49B | 4.84B | 5.59B | |
Other Non-Current Assets | | | 294.00M | 172.00M | 175.00M | 210.00M | 204.00M | |
Total Non-Current Assets | | | 10.13B | 9.40B | 10.96B | 12.21B | 13.21B | |
|
TOTAL ASSETS | | | 13.74B | 12.61B | 14.36B | 15.49B | 16.48B | |
|
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. | | | 61.00M | 44.00M | 38.00M | 388.00M | 294.00M | |
Accrued Expenses | | | N/A | 208.00M | 189.00M | 177.00M | 219.00M | |
Accounts Payable | | | 368.00M | 296.00M | 270.00M | 390.00M | 418.00M | |
Other Current Liabilities | | | 963.00M | 767.00M | 744.00M | 747.00M | 712.00M | |
Total Current Liabilities | | | 1.39B | 1.31B | 1.24B | 1.70B | 1.64B | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 4.15B | 4.28B | 5.74B | 5.45B | 6.03B | |
Deferred Taxes/Income | | | 496.00M | 449.00M | 567.00M | 662.00M | 745.00M | |
Other Non-Current Liabilities | | | 931.00M | 477.00M | 595.00M | 390.00M | 532.00M | |
Total Non-Current Liabilities | | | 5.58B | 5.20B | 6.90B | 6.50B | 7.30B | |
|
TOTAL LIABILITIES | | | 6.97B | 6.52B | 8.14B | 8.20B | 8.95B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.87B | -1.95B | -2.29B | -1.06B | -949.00M | |
Additional Paid In Capital | | | 8.84B | 8.82B | 8.78B | 8.74B | 8.70B | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -192.00M | -771.00M | -266.00M | -392.00M | -209.00M | |
Shares Outstanding | | | 496.65M | 494.45M | 492.85M | 474.00M | 473.00M | |
Tangible Book Value per Share | | | -3.40 | -4.04 | -6.83 | -7.48 | -8.92 | |
Total Shareholders' Equity | | | 6.78B | 6.10B | 6.22B | 7.29B | 7.54B | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.74B | 12.61B | 14.36B | 15.49B | 16.48B | |
|
Statistics | |
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Debt/Equity | | | 0.61 | 0.70 | 0.92 | 0.75 | 0.80 | |
Current Ratio | | | 2.60 | 2.44 | 2.75 | 1.93 | 1.99 | |
Return On Assets (ROA) | | | 3.16% | 2.68% | -8.57% | -0.50% | -2.93% | |
Return On Equity (ROE) | | | 6.41% | 5.54% | -19.78% | -1.07% | -6.41% | |
Return On Invested Capital (ROIC) | | | 1.17% | 1.54% | 1.72% | 1.93% | 1.42% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.23% | 1.61% | 1.77% | 1.98% | 1.48% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.32% | 6.35% | 7.10% | 10.19% | 8.62% | |