ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.61B | 3.43B | 2.40B | 3.26B | 2.23B | |
Marketable Securities | | | 180.80M | 78.90M | 17.50M | 67.50M | 314.60M | |
Receivables | | | 2.17B | 2.10B | 2.03B | 1.98B | 1.88B | |
Inventories | | | 169.10M | 173.10M | 193.30M | 514.20M | 480.70M | |
Other Current Assets | | | 353.00M | 306.20M | 279.10M | 299.40M | 305.80M | |
Total Current Assets | | | 5.48B | 6.09B | 4.92B | 6.12B | 5.21B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.10B | 1.11B | 1.02B | 1.57B | 1.52B | |
Investments And Advances | | | 2.02B | 1.68B | 852.00M | 798.90M | 1.40B | |
Goodwill | | | 4.88B | 4.45B | 4.18B | 3.93B | 3.51B | |
Intangibles | | | 1.92B | 1.71B | 1.58B | 1.71B | 1.54B | |
Other Non-Current Assets | | | 298.30M | 421.60M | 2.50B | 250.00M | 1.00B | |
Total Non-Current Assets | | | 10.22B | 9.37B | 10.13B | 8.26B | 8.97B | |
|
TOTAL ASSETS | | | 15.70B | 15.46B | 15.05B | 14.38B | 14.18B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 563.50M | 732.70M | 208.90M | 1.04B | 319.50M | |
Accounts Payable | | | 687.60M | 694.30M | 657.50M | 1.07B | 1.01B | |
Other Current Liabilities | | | 1.83B | 1.59B | 1.47B | 1.45B | 1.47B | |
Total Current Liabilities | | | 3.08B | 3.02B | 2.33B | 3.57B | 2.80B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.07B | 6.01B | 5.91B | 5.02B | 5.62B | |
Deferred Taxes/Income | | | 438.00M | 366.00M | 351.20M | 390.70M | 346.80M | |
Other Non-Current Liabilities | | | 1.43B | 889.70M | 1.63B | 759.70M | 1.23B | |
Total Non-Current Liabilities | | | 9.55B | 9.21B | 10.04B | 8.02B | 8.78B | |
|
TOTAL LIABILITIES | | | 12.63B | 12.24B | 12.38B | 11.59B | 11.58B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.87B | 3.02B | 2.48B | 2.59B | 2.36B | |
Additional Paid In Capital | | | 25.40M | 25.40M | 23.40M | 22.20M | 57.50M | |
Minority Interest | | | 1.61B | 1.95B | 2.16B | 1.85B | 1.59B | |
Common Shares | | | 177.80M | 177.80M | 177.80M | 177.60M | 179.00M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | -100.00K | 100.00K | |
Shares Outstanding | | | 42.46M | 42.47M | 43.30M | 43.42M | 43.63M | |
Tangible Book Value per Share | | | -87.89 | -69.10 | -71.17 | -65.66 | -56.05 | |
Total Shareholders' Equity | | | 3.07B | 3.22B | 2.68B | 2.79B | 2.60B | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.70B | 15.46B | 15.05B | 14.38B | 14.18B | |
|
Statistics | |
---|
Debt/Equity | | | 1.98 | 1.87 | 2.21 | 1.80 | 2.16 | |
Current Ratio | | | 1.78 | 2.02 | 2.11 | 1.71 | 1.86 | |
Return On Assets (ROA) | | | -0.57% | 1.90% | 0.95% | 4.56% | 7.38% | |
Return On Equity (ROE) | | | -2.93% | 9.12% | 5.32% | 23.54% | 40.24% | |
Return On Invested Capital (ROIC) | | | 4.58% | 4.49% | 3.90% | 5.19% | 4.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.88% | 6.26% | 4.81% | 7.50% | 5.23% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.09% | 20.16% | 10.91% | 30.53% | 12.20% | |