ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.45B | 2.87B | 2.50B | 1.45B | 556.00M | |
Receivables | | | 4.71B | 4.75B | 4.56B | 4.30B | 4.06B | |
Inventories | | | 2.16B | 1.94B | 1.96B | 2.15B | 1.95B | |
Other Current Assets | | | 414.00M | 341.00M | 399.00M | 422.00M | 439.00M | |
Total Current Assets | | | 9.73B | 9.90B | 9.41B | 8.32B | 7.00B | |
|
Non-Current Assets | |
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PPE Net | | | 2.85B | 2.55B | 2.50B | 2.31B | 2.23B | |
Investments And Advances | | | 235.00M | 373.00M | N/A | N/A | N/A | |
Goodwill | | | 13.37B | 13.14B | 12.94B | 12.81B | 12.89B | |
Intangibles | | | 1.24B | 1.08B | 1.25B | 1.52B | 1.85B | |
Other Non-Current Assets | | | 5.59B | 5.52B | 6.23B | 2.43B | 2.20B | |
Total Non-Current Assets | | | 23.85B | 23.19B | 23.04B | 19.22B | 19.31B | |
|
TOTAL ASSETS | | | 33.59B | 33.09B | 32.45B | 27.54B | 26.31B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | |
Current Portion Of LT Debt. | | | 2.00B | 1.50B | 1.01B | 7.00M | 6.00M | |
Accrued Expenses | | | 1.77B | 1.90B | 110.00M | 104.00M | 104.00M | |
Accounts Payable | | | 3.15B | 3.02B | 2.95B | 2.94B | 2.54B | |
Other Current Liabilities | | | 3.04B | 3.13B | 4.92B | 4.13B | 4.11B | |
Total Current Liabilities | | | 9.97B | 9.55B | 8.98B | 7.19B | 6.76B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.80B | 7.49B | 8.44B | 8.23B | 31.00M | |
Deferred Taxes/Income | | | 159.00M | 56.00M | 68.00M | 370.00M | 385.00M | |
Other Non-Current Liabilities | | | 7.24B | 7.34B | 7.66B | 2.15B | 2.23B | |
Total Non-Current Liabilities | | | 14.43B | 15.09B | 16.34B | 10.99B | 2.89B | |
|
TOTAL LIABILITIES | | | 24.40B | 24.64B | 25.32B | 18.18B | 9.65B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.81B | 3.26B | 1.33B | 11.23B | 17.69B | |
Additional Paid In Capital | | | 6.60B | 6.58B | 6.49B | N/A | N/A | |
Minority Interest | | | 231.00M | 206.00M | 177.00M | 235.00M | 241.00M | |
Common Shares | | | 5.00M | 5.00M | 5.00M | N/A | N/A | |
Treasury Stock | | | -25.00M | -25.00M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -1.20B | -1.38B | -691.00M | -1.88B | -1.04B | |
Shares Outstanding | | | 457.84M | 456.96M | 455.34M | 453.93M | 454.71M | |
Tangible Book Value per Share | | | -11.85 | -12.62 | -15.50 | -10.96 | 4.21 | |
Total Shareholders' Equity | | | 9.19B | 8.45B | 7.13B | 9.36B | 16.66B | |
|
TOTAL LIABILITIES AND EQUITY | | | 33.59B | 33.09B | 32.45B | 27.54B | 26.31B | |
|
Statistics | |
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Debt/Equity | | | 0.74 | 0.89 | 1.18 | 0.88 | 0.00 | |
Current Ratio | | | 0.98 | 1.04 | 1.05 | 1.16 | 1.04 | |
Return On Assets (ROA) | | | 6.50% | 6.02% | 4.27% | 6.96% | 8.54% | |
Return On Equity (ROE) | | | 23.76% | 23.60% | 19.42% | 20.48% | 13.49% | |
Return On Invested Capital (ROIC) | | | 8.50% | 8.25% | 7.67% | 9.17% | 10.58% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.49% | 9.40% | 8.59% | 9.87% | 10.89% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.64% | 30.11% | 26.57% | 40.75% | 48.63% | |