ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 27.80M | 22.00M | 27.70M | 25.20M | 26.20M | |
Receivables | | | 728.80M | 657.50M | 610.40M | 683.60M | 568.60M | |
Inventories | | | 845.70M | 867.40M | 776.20M | 672.90M | 566.70M | |
Other Current Assets | | | 263.20M | 292.40M | 374.80M | 460.30M | 548.80M | |
Total Current Assets | | | 1.87B | 1.84B | 1.79B | 1.84B | 1.71B | |
|
Non-Current Assets | |
---|
PPE Net | | | 25.41B | 24.99B | 23.80B | 22.35B | 21.24B | |
Goodwill | | | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |
Other Non-Current Assets | | | 3.30B | 3.12B | 3.05B | 2.96B | 3.23B | |
Total Non-Current Assets | | | 31.05B | 30.44B | 29.19B | 27.65B | 26.81B | |
|
TOTAL ASSETS | | | 32.91B | 32.28B | 30.98B | 29.49B | 28.52B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 1.76B | 1.61B | 1.29B | 1.69B | 1.48B | |
Current Portion Of LT Debt. | | | 652.50M | 665.00M | 807.20M | 444.80M | 394.70M | |
Accrued Expenses | | | 185.20M | 224.00M | 226.80M | 221.50M | 187.50M | |
Accounts Payable | | | 387.80M | 613.80M | 616.90M | 600.80M | 639.70M | |
Other Current Liabilities | | | 722.90M | 551.00M | 567.90M | 535.40M | 402.70M | |
Total Current Liabilities | | | 3.71B | 3.66B | 3.51B | 3.49B | 3.10B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 12.40B | 11.88B | 11.10B | 9.95B | 9.34B | |
Deferred Taxes/Income | | | 1.99B | 2.04B | 2.10B | 2.00B | 1.86B | |
Other Non-Current Liabilities | | | 4.82B | 4.71B | 4.58B | 4.56B | 4.98B | |
Total Non-Current Liabilities | | | 19.24B | 18.66B | 17.80B | 16.51B | 16.17B | |
|
TOTAL LIABILITIES | | | 22.95B | 22.33B | 21.31B | 20.01B | 19.28B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.72B | 2.73B | 2.46B | 2.30B | 2.08B | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 40.40M | 34.20M | 21.90M | 9.60M | -2.70M | |
Common Shares | | | 7.26B | 7.25B | 7.23B | 7.22B | 7.21B | |
Other Shareholders' Equity | | | -21.10M | -23.80M | -29.60M | -34.50M | -44.00M | |
Shares Outstanding | | | 230.15M | 229.98M | 229.73M | 229.55M | 229.30M | |
Tangible Book Value per Share | | | 33.12 | 33.13 | 31.89 | 31.14 | 30.13 | |
Total Shareholders' Equity | | | 9.96B | 9.96B | 9.66B | 9.48B | 9.24B | |
|
TOTAL LIABILITIES AND EQUITY | | | 32.91B | 32.28B | 30.98B | 29.49B | 28.52B | |
|
Statistics | |
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Debt/Equity | | | 1.42 | 1.36 | 1.28 | 1.23 | 1.17 | |
Current Ratio | | | 0.50 | 0.50 | 0.51 | 0.53 | 0.55 | |
Return On Assets (ROA) | | | 2.55% | 2.71% | 2.36% | 2.55% | 3.08% | |
Return On Equity (ROE) | | | 8.44% | 8.77% | 7.57% | 7.94% | 9.52% | |
Return On Invested Capital (ROIC) | | | 3.79% | 3.84% | 3.52% | 3.73% | 4.02% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.79% | 3.84% | 3.53% | 3.73% | 4.03% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.10% | 4.16% | 3.84% | 4.08% | 4.41% | |