ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 113.68M | 265.35M | 197.43M | 211.11M | 258.99M | |
Marketable Securities | | | 341.46M | 1.33M | 10.52M | 1.04M | 1.19M | |
Receivables | | | 3.48B | 3.11B | 2.84B | 2.69B | 1.23B | |
Inventories | | | 2.87B | 2.77B | 2.30B | 1.95B | 3.34B | |
Other Current Assets | | | N/A | 205.28M | 161.28M | 179.31M | 148.87M | |
Total Current Assets | | | 6.80B | 6.36B | 5.51B | 5.03B | 4.98B | |
|
Non-Current Assets | |
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PPE Net | | | 1.80B | 1.80B | 1.51B | 1.35B | 2.22B | |
Investments And Advances | | | 181.75M | 159.41M | 166.76M | 203.17M | 393.03M | |
Goodwill | | | 1.84B | 1.49B | 1.50B | 1.50B | 1.55B | |
Intangibles | | | N/A | 354.76M | 390.52M | 432.73M | -567.07M | |
Other Non-Current Assets | | | 254.80M | 279.82M | 286.11M | 307.59M | 423.00M | |
Total Non-Current Assets | | | 4.55B | 4.62B | 4.23B | 4.18B | 4.34B | |
|
TOTAL ASSETS | | | 11.36B | 10.97B | 9.74B | 9.22B | 9.32B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 507.48M | 450.86M | 576.59M | 115.08M | 27.68M | |
Current Portion Of LT Debt. | | | 74.14M | 74.56M | 75.29M | 76.56M | 78.68M | |
Accrued Expenses | | | 84.17M | 447.94M | 396.64M | 405.53M | 396.20M | |
Accounts Payable | | | 2.73B | 1.65B | 1.52B | 1.32B | 1.36B | |
Other Current Liabilities | | | 2.24B | 2.68B | 2.26B | 2.36B | 2.16B | |
Total Current Liabilities | | | 5.64B | 5.31B | 4.82B | 4.28B | 4.02B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 295.38M | 305.92M | 384.07M | 680.08M | 884.95M | |
Deferred Taxes/Income | | | 75.31M | 73.92M | 55.24M | 72.97M | 141.45M | |
Other Non-Current Liabilities | | | 2.04B | 2.00B | 1.53B | 1.43B | 1.72B | |
Total Non-Current Liabilities | | | 2.41B | 2.38B | 1.97B | 2.18B | 2.76B | |
|
TOTAL LIABILITIES | | | 8.05B | 7.69B | 6.79B | 6.46B | 6.79B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 2.74B | 2.51B | 2.38B | 2.20B | |
Additional Paid In Capital | | | N/A | 459.33M | 443.57M | 431.43M | 420.97M | |
Minority Interest | | | 3.83M | 3.44M | 2.79M | 2.45M | 14.63M | |
Common Shares | | | N/A | 12.84M | 12.82M | 12.79M | 12.76M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 3.30B | 48.03M | 33.83M | -35.12M | -148.43M | |
Shares Outstanding | | | 44.62M | 44.55M | 44.45M | 44.34M | 44.26M | |
Tangible Book Value per Share | | | 32.82 | 32.15 | 23.80 | 18.49 | 34.98 | |
Total Shareholders' Equity | | | 3.30B | 3.28B | 2.95B | 2.76B | 2.53B | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.36B | 10.97B | 9.74B | 9.22B | 9.32B | |
|
Statistics | |
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Debt/Equity | | | 0.24 | 0.23 | 0.33 | 0.29 | 0.36 | |
Current Ratio | | | 1.21 | 1.20 | 1.14 | 1.18 | 1.24 | |
Return On Assets (ROA) | | | 3.12% | 2.93% | 2.21% | 2.99% | 2.57% | |
Return On Equity (ROE) | | | 10.73% | 9.80% | 7.30% | 10.00% | 9.45% | |
Return On Invested Capital (ROIC) | | | 7.64% | 7.14% | 6.00% | 6.49% | 7.02% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.25% | 7.47% | 6.23% | 6.77% | 7.38% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.11% | 10.91% | 9.70% | 11.28% | 9.16% | |