ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 423.00M | 837.00M | 548.00M | 493.00M | 459.00M | |
Receivables | | | 1.34B | 1.17B | 1.15B | 1.28B | 1.58B | |
Inventories | | | 2.15B | 1.99B | 1.68B | 1.89B | 1.50B | |
Other Current Assets | | | 107.00M | 104.00M | 96.00M | 114.00M | 1.10B | |
Total Current Assets | | | 4.02B | 4.10B | 3.48B | 3.78B | 4.65B | |
|
Non-Current Assets | |
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PPE Net | | | 5.75B | 5.78B | 5.73B | 5.37B | 5.21B | |
Investments And Advances | | | N/A | N/A | N/A | 111.00M | 96.00M | |
Goodwill | | | 3.67B | 3.63B | 3.65B | 3.66B | 3.64B | |
Intangibles | | | 1.03B | 1.03B | 1.14B | 1.21B | 1.36B | |
Other Non-Current Assets | | | 759.00M | 669.00M | 640.00M | 533.00M | 562.00M | |
Total Non-Current Assets | | | 11.20B | 11.11B | 11.15B | 10.89B | 10.87B | |
|
TOTAL ASSETS | | | 15.22B | 15.21B | 14.63B | 14.67B | 15.52B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 344.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 450.00M | 541.00M | 1.13B | 747.00M | |
Accrued Expenses | | | N/A | 280.00M | 360.00M | 319.00M | 431.00M | |
Accounts Payable | | | 2.04B | 1.31B | 1.17B | 1.32B | 1.23B | |
Other Current Liabilities | | | N/A | 669.00M | 505.00M | 487.00M | 565.00M | |
Total Current Liabilities | | | 2.39B | 2.71B | 2.58B | 3.25B | 2.97B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.78B | 4.57B | 4.30B | 4.03B | 4.41B | |
Deferred Taxes/Income | | | 429.00M | 533.00M | 601.00M | 671.00M | 810.00M | |
Other Non-Current Liabilities | | | 1.72B | 1.55B | 1.62B | 1.48B | 1.54B | |
Total Non-Current Liabilities | | | 7.00B | 6.73B | 6.60B | 6.26B | 6.84B | |
|
TOTAL LIABILITIES | | | 9.38B | 9.43B | 9.18B | 9.51B | 9.81B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 10.14B | 10.01B | 9.49B | 8.97B | 8.56B | |
Additional Paid In Capital | | | 2.48B | 2.46B | 2.37B | 2.31B | 2.19B | |
Minority Interest | | | 71.00M | 73.00M | 72.00M | 83.00M | 84.00M | |
Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
Treasury Stock | | | -6.43B | -6.38B | -6.08B | -5.93B | -4.86B | |
Other Shareholders' Equity | | | -352.00M | -313.00M | -318.00M | -204.00M | -181.00M | |
Shares Outstanding | | | 114.78M | 115.12M | 117.29M | 118.75M | 128.92M | |
Tangible Book Value per Share | | | 9.95 | 9.69 | 5.75 | 2.35 | 5.44 | |
Total Shareholders' Equity | | | 5.83B | 5.78B | 5.46B | 5.15B | 5.70B | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.22B | 15.21B | 14.63B | 14.67B | 15.52B | |
|
Statistics | |
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Debt/Equity | | | 0.88 | 0.79 | 0.79 | 0.78 | 0.77 | |
Current Ratio | | | 1.68 | 1.51 | 1.35 | 1.16 | 1.56 | |
Return On Assets (ROA) | | | 5.47% | 5.95% | 6.11% | 5.41% | 5.52% | |
Return On Equity (ROE) | | | 14.26% | 15.66% | 16.38% | 15.39% | 15.02% | |
Return On Invested Capital (ROIC) | | | 8.30% | 8.93% | 7.03% | 9.13% | 12.44% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.58% | 9.57% | 7.36% | 9.54% | 12.92% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.57% | 15.94% | 12.60% | 17.23% | 22.04% | |