ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 265.35M | 197.43M | 211.11M | 258.99M | 278.79M | |
Marketable Securities | | | 1.33M | 10.52M | 1.04M | 1.19M | 1.52M | |
Receivables | | | 3.11B | 2.84B | 2.69B | 1.23B | 1.30B | |
Inventories | | | 2.77B | 2.30B | 1.95B | 3.34B | 2.63B | |
Other Current Assets | | | 205.28M | 161.28M | 179.31M | 148.87M | 54.57M | |
Total Current Assets | | | 6.36B | 5.51B | 5.03B | 4.98B | 4.27B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.80B | 1.51B | 1.35B | 2.22B | 2.00B | |
Investments And Advances | | | 159.41M | 166.76M | 203.17M | 393.03M | 281.77M | |
Goodwill | | | 1.49B | 1.50B | 1.50B | 1.55B | 1.32B | |
Intangibles | | | 354.76M | 390.52M | 432.73M | -567.07M | -576.00M | |
Other Non-Current Assets | | | 279.82M | 286.11M | 307.59M | 423.00M | 451.97M | |
Total Non-Current Assets | | | 4.62B | 4.23B | 4.18B | 4.34B | 3.78B | |
|
TOTAL ASSETS | | | 10.97B | 9.74B | 9.22B | 9.32B | 8.06B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 450.86M | 576.59M | 115.08M | 27.68M | 312.99M | |
Current Portion Of LT Debt. | | | 74.56M | 75.29M | 76.56M | 78.68M | 17.97M | |
Accrued Expenses | | | 447.94M | 396.64M | 405.53M | 396.20M | 352.31M | |
Accounts Payable | | | 1.65B | 1.52B | 1.32B | 1.36B | 1.35B | |
Other Current Liabilities | | | 2.68B | 2.26B | 2.36B | 2.16B | 1.59B | |
Total Current Liabilities | | | 5.31B | 4.82B | 4.28B | 4.02B | 3.62B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 305.92M | 384.07M | 680.08M | 884.95M | 408.82M | |
Deferred Taxes/Income | | | 73.92M | 55.24M | 72.97M | 141.45M | 132.44M | |
Other Non-Current Liabilities | | | 2.00B | 1.53B | 1.43B | 1.72B | 1.66B | |
Total Non-Current Liabilities | | | 2.38B | 1.97B | 2.18B | 2.76B | 2.22B | |
|
TOTAL LIABILITIES | | | 7.69B | 6.79B | 6.46B | 6.79B | 5.84B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.74B | 2.51B | 2.38B | 2.20B | 2.00B | |
Additional Paid In Capital | | | 459.33M | 443.57M | 431.43M | 420.97M | 415.65M | |
Minority Interest | | | 3.44M | 2.79M | 2.45M | 14.63M | 13.21M | |
Common Shares | | | 12.84M | 12.82M | 12.79M | 12.76M | 12.74M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 48.03M | 33.83M | -35.12M | -148.43M | -190.55M | |
Shares Outstanding | | | 44.55M | 44.45M | 44.34M | 44.26M | 44.20M | |
Tangible Book Value per Share | | | 32.15 | 23.80 | 18.49 | 34.98 | 33.43 | |
Total Shareholders' Equity | | | 3.28B | 2.95B | 2.76B | 2.53B | 2.22B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.97B | 9.74B | 9.22B | 9.32B | 8.06B | |
|
Statistics | |
---|
Debt/Equity | | | 0.23 | 0.33 | 0.29 | 0.36 | 0.33 | |
Current Ratio | | | 1.20 | 1.14 | 1.18 | 1.24 | 1.18 | |
Return On Assets (ROA) | | | 2.93% | 2.21% | 2.99% | 2.57% | 2.95% | |
Return On Equity (ROE) | | | 9.80% | 7.30% | 10.00% | 9.45% | 10.71% | |
Return On Invested Capital (ROIC) | | | 7.14% | 6.00% | 6.49% | 7.02% | 6.12% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.47% | 6.23% | 6.77% | 7.38% | 6.50% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.91% | 9.70% | 11.28% | 9.16% | 7.80% | |