ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.08B | 1.23B | 816.00M | 1.07B | 1.59B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 2.56B | 2.40B | 2.64B | 2.42B | 1.78B | |
Inventories | | | 1.93B | 1.93B | 2.15B | 1.81B | 1.33B | |
Other Current Assets | | | 215.00M | 212.00M | 229.00M | 187.00M | 198.00M | |
Total Current Assets | | | 5.78B | 5.77B | 5.84B | 5.49B | 4.90B | |
|
Non-Current Assets | |
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PPE Net | | | 2.53B | 2.47B | 2.41B | 2.30B | 2.36B | |
Investments And Advances | | | 178.00M | 163.00M | 211.00M | 117.00M | 50.00M | |
Goodwill | | | 1.62B | 1.63B | 1.56B | 1.50B | 1.53B | |
Intangibles | | | 496.00M | 508.00M | 450.00M | 490.00M | 503.00M | |
Other Non-Current Assets | | | 754.00M | 819.00M | 822.00M | 232.00M | 208.00M | |
Total Non-Current Assets | | | 5.58B | 5.59B | 5.45B | 4.64B | 4.65B | |
|
TOTAL ASSETS | | | 11.36B | 11.36B | 11.29B | 10.13B | 9.55B | |
|
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. | | | 69.00M | 67.00M | 37.00M | 33.00M | 28.00M | |
Accrued Expenses | | | 808.00M | 909.00M | 921.00M | 1.01B | 846.00M | |
Accounts Payable | | | 823.00M | 837.00M | 904.00M | 906.00M | 612.00M | |
Other Current Liabilities | | | 539.00M | 534.00M | 573.00M | 485.00M | 424.00M | |
Total Current Liabilities | | | 2.24B | 2.35B | 2.44B | 2.44B | 1.91B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.93B | 1.95B | 1.93B | 1.93B | 1.93B | |
Deferred Taxes/Income | | | 71.00M | 56.00M | 70.00M | 68.00M | 66.00M | |
Other Non-Current Liabilities | | | 562.00M | 584.00M | 620.00M | 564.00M | 583.00M | |
Total Non-Current Liabilities | | | 2.62B | 2.64B | 2.69B | 2.60B | 2.64B | |
|
TOTAL LIABILITIES | | | 4.86B | 4.99B | 5.13B | 5.04B | 4.55B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -582.00M | -628.00M | -1.16B | -2.07B | -2.15B | |
Additional Paid In Capital | | | 8.49B | 8.63B | 8.81B | 8.75B | 8.69B | |
Minority Interest | | | 54.00M | 52.00M | 74.00M | 38.00M | 67.00M | |
Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
Other Shareholders' Equity | | | -1.41B | -1.63B | -1.49B | -1.59B | -1.55B | |
Shares Outstanding | | | 372.74M | 381.55M | 393.95M | 393.00M | 393.00M | |
Tangible Book Value per Share | | | 11.76 | 11.11 | 10.55 | 7.89 | 7.55 | |
Total Shareholders' Equity | | | 6.50B | 6.38B | 6.17B | 5.10B | 5.00B | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.36B | 11.36B | 11.29B | 10.13B | 9.55B | |
|
Statistics | |
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Debt/Equity | | | 0.30 | 0.31 | 0.31 | 0.38 | 0.39 | |
Current Ratio | | | 2.58 | 2.46 | 2.40 | 2.25 | 2.57 | |
Return On Assets (ROA) | | | 4.15% | 5.59% | 8.79% | 1.53% | -2.62% | |
Return On Equity (ROE) | | | 7.24% | 9.96% | 16.10% | 3.04% | -5.00% | |
Return On Invested Capital (ROIC) | | | 6.10% | 7.45% | 5.62% | 2.62% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.92% | 8.63% | 6.18% | 3.04% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.39% | 11.90% | 8.25% | 4.35% | N/A | |