ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 3.21B | 2.10B | 1.71B | 1.32B | 1.87B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 3.37B | 3.35B | 2.94B | 2.63B | 2.56B | |
Inventories | | | 861.00M | 766.00M | 827.00M | 1.05B | 788.00M | |
Other Current Assets | | | 274.00M | 264.00M | 255.00M | 242.00M | 188.00M | |
Total Current Assets | | | 7.71B | 6.48B | 5.72B | 5.25B | 5.41B | |
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Non-Current Assets | |
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PPE Net | | | 1.66B | 1.55B | 1.46B | 1.41B | 1.42B | |
Investments And Advances | | | 180.00M | 135.00M | 143.00M | 147.00M | 209.00M | |
Goodwill | | | 3.84B | 3.53B | 3.40B | 3.31B | 2.56B | |
Intangibles | | | 1.36B | 1.25B | 1.25B | 1.34B | 1.10B | |
Other Non-Current Assets | | | 1.53B | 1.51B | 1.23B | 1.22B | 1.35B | |
Total Non-Current Assets | | | 8.70B | 8.12B | 7.61B | 7.56B | 6.78B | |
|
TOTAL ASSETS | | | 16.41B | 14.60B | 13.34B | 12.81B | 12.19B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 70.00M | 322.00M | 1.31B | 1.00M | 5.00M | |
Accrued Expenses | | | 864.00M | 987.00M | 881.00M | 900.00M | 1.00B | |
Accounts Payable | | | 913.00M | 1.02B | 881.00M | 1.06B | 851.00M | |
Other Current Liabilities | | | 2.62B | 2.73B | 2.66B | 2.60B | 2.20B | |
Total Current Liabilities | | | 4.46B | 5.05B | 5.74B | 4.56B | 4.06B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 7.66B | 5.67B | 4.71B | 6.01B | 5.69B | |
Deferred Taxes/Income | | | 91.00M | 87.00M | 55.00M | 73.00M | 183.00M | |
Other Non-Current Liabilities | | | 2.21B | 2.06B | 2.10B | 2.04B | 2.28B | |
Total Non-Current Liabilities | | | 9.98B | 7.84B | 6.88B | 8.14B | 8.17B | |
|
TOTAL LIABILITIES | | | 14.44B | 12.89B | 12.61B | 12.70B | 12.23B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.33B | 2.30B | 1.64B | 1.34B | 1.35B | |
Additional Paid In Capital | | | 2.04B | 1.94B | 1.62B | 1.31B | 987.00M | |
Minority Interest | | | 16.00M | 16.00M | 15.00M | 15.00M | 17.00M | |
Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
Other Shareholders' Equity | | | -2.41B | -2.54B | -2.54B | -2.54B | -2.38B | |
Shares Outstanding | | | 166.60M | 167.10M | 166.20M | 168.00M | 169.00M | |
Tangible Book Value per Share | | | -19.41 | -18.38 | -23.66 | -27.01 | -21.95 | |
Total Shareholders' Equity | | | 1.97B | 1.70B | 724.00M | 116.00M | -40.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.41B | 14.60B | 13.34B | 12.81B | 12.19B | |
|
Statistics | |
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Debt/Equity | | | 3.89 | 3.33 | 6.50 | 51.84 | -142.20 | |
Current Ratio | | | 1.73 | 1.28 | 1.00 | 1.15 | 1.33 | |
Return On Assets (ROA) | | | 12.89% | 10.81% | 12.81% | 10.64% | 10.21% | |
Return On Equity (ROE) | | | 107.52% | 92.60% | 236.05% | 1175.00% | N/A | |
Return On Invested Capital (ROIC) | | | 18.65% | 22.55% | 24.86% | 16.93% | 16.93% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 25.49% | 28.93% | 32.05% | 20.17% | 22.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 62.93% | 80.80% | 152.47% | 61.43% | 53.29% | |