ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 320.10M | 393.50M | 574.00M | 688.50M | 672.80M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 549.90M | 842.80M | 921.60M | 797.40M | 785.80M | |
Inventories | | | 1.35B | 1.23B | 1.27B | 1.34B | 1.19B | |
Other Current Assets | | | 300.50M | 287.50M | 614.20M | 177.70M | 157.60M | |
Total Current Assets | | | 2.52B | 2.75B | 3.38B | 3.00B | 2.81B | |
|
Non-Current Assets | |
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PPE Net | | | 1.08B | 1.06B | 1.21B | 917.90M | 1.02B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 6.61B | 6.46B | 6.55B | 4.02B | 4.04B | |
Intangibles | | | 3.59B | 3.66B | 4.08B | 2.23B | 2.43B | |
Other Non-Current Assets | | | 99.90M | 96.70M | 196.90M | 101.80M | 69.50M | |
Total Non-Current Assets | | | 11.38B | 11.28B | 12.05B | 7.27B | 7.56B | |
|
TOTAL ASSETS | | | 13.90B | 14.03B | 15.43B | 10.27B | 10.37B | |
|
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. | | | 5.20M | 5.00M | 3.90M | 33.80M | 4.90M | |
Accrued Expenses | | | 616.20M | 644.70M | 646.20M | 447.50M | 424.30M | |
Accounts Payable | | | 615.50M | 542.80M | 549.40M | 497.70M | 643.80M | |
Other Current Liabilities | | | 23.20M | 23.20M | 126.90M | 23.20M | 22.30M | |
Total Current Liabilities | | | 1.26B | 1.22B | 1.33B | 1.00B | 1.10B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.85B | 5.45B | 6.38B | 1.99B | 1.91B | |
Deferred Taxes/Income | | | 801.50M | 815.50M | 1.01B | 591.90M | 679.70M | |
Other Non-Current Liabilities | | | 283.60M | 282.60M | 350.20M | 262.50M | 270.60M | |
Total Non-Current Liabilities | | | 5.94B | 6.56B | 7.76B | 2.88B | 2.90B | |
|
TOTAL LIABILITIES | | | 7.20B | 7.77B | 9.09B | 3.88B | 4.00B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.13B | 2.04B | 1.98B | 2.13B | 1.91B | |
Additional Paid In Capital | | | 4.67B | 4.66B | 4.65B | 4.61B | 4.65B | |
Minority Interest | | | 8.30M | 7.40M | 20.80M | 34.40M | 38.20M | |
Common Shares | | | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | |
Other Shareholders' Equity | | | -106.50M | -442.70M | -282.40M | -352.10M | -195.10M | |
Shares Outstanding | | | 66.40M | 66.30M | 66.30M | 66.20M | 67.60M | |
Tangible Book Value per Share | | | -52.71 | -58.27 | -64.74 | 2.11 | -1.46 | |
Total Shareholders' Equity | | | 6.70B | 6.26B | 6.34B | 6.39B | 6.37B | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.90B | 14.03B | 15.43B | 10.27B | 10.37B | |
|
Statistics | |
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Debt/Equity | | | 0.72 | 0.87 | 1.01 | 0.31 | 0.30 | |
Current Ratio | | | 2.00 | 2.26 | 2.55 | 2.99 | 2.56 | |
Return On Assets (ROA) | | | 1.80% | 1.40% | -0.37% | 4.76% | 2.21% | |
Return On Equity (ROE) | | | 3.74% | 3.13% | -0.90% | 7.65% | 3.60% | |
Return On Invested Capital (ROIC) | | | 4.46% | 4.43% | 3.85% | 6.37% | 3.55% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.58% | 4.57% | 4.01% | 6.88% | 3.82% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.56% | 24.69% | 18.75% | 25.35% | 15.43% | |