ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 928.00M | 943.00M | 687.00M | 547.00M | N/A | |
Receivables | | | 773.00M | 558.00M | 577.00M | 756.00M | N/A | |
Inventories | | | 2.29B | 2.41B | 2.54B | 2.93B | N/A | |
Other Current Assets | | | 303.00M | 289.00M | 1.12B | 1.31B | N/A | |
Total Current Assets | | | 4.29B | 4.20B | 4.92B | 5.54B | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.56B | 3.51B | 3.73B | 3.79B | N/A | |
Investments And Advances | | | 203.00M | 202.00M | 191.00M | 224.00M | N/A | |
Goodwill | | | 1.62B | 1.61B | 1.63B | 1.62B | N/A | |
Intangibles | | | 1.26B | 1.27B | 1.27B | 1.28B | N/A | |
Other Non-Current Assets | | | 255.00M | 260.00M | 1.58B | 1.40B | N/A | |
Total Non-Current Assets | | | 6.89B | 6.85B | 8.40B | 8.30B | N/A | |
|
TOTAL ASSETS | | | 11.19B | 11.05B | 13.32B | 13.85B | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 3.00M | 3.00M | 27.00M | 9.00M | N/A | |
Accrued Expenses | | | 892.00M | 917.00M | 1.19B | 1.12B | N/A | |
Accounts Payable | | | 444.00M | 777.00M | 789.00M | 1.01B | N/A | |
Other Current Liabilities | | | N/A | 9.00M | 448.00M | 444.00M | N/A | |
Total Current Liabilities | | | 1.34B | 1.71B | 2.45B | 2.59B | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.00B | 2.00B | 2.01B | 2.03B | N/A | |
Deferred Taxes/Income | | | 503.00M | 518.00M | 474.00M | 588.00M | N/A | |
Other Non-Current Liabilities | | | 797.00M | 772.00M | 900.00M | 1.07B | N/A | |
Total Non-Current Liabilities | | | 3.55B | 3.51B | 3.63B | 3.88B | N/A | |
|
TOTAL LIABILITIES | | | 4.88B | 5.22B | 6.08B | 6.47B | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.40B | 3.18B | 3.59B | 3.89B | N/A | |
Additional Paid In Capital | | | 3.33B | 3.10B | 4.15B | 4.19B | N/A | |
Minority Interest | | | 245.00M | 225.00M | 246.00M | 197.00M | N/A | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
Other Shareholders' Equity | | | -432.00M | -452.00M | -499.00M | -708.00M | N/A | |
Shares Outstanding | | | 393.11M | 380.07M | 393.11M | 393.11M | N/A | |
Tangible Book Value per Share | | | 8.70 | 7.77 | 11.04 | 11.38 | N/A | |
Total Shareholders' Equity | | | 6.30B | 5.83B | 7.24B | 7.37B | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.19B | 11.05B | 13.32B | 13.85B | N/A | |
|
Statistics | |
---|
Debt/Equity | | | 0.32 | 0.34 | 0.28 | 0.28 | N/A | |
Current Ratio | | | 3.21 | 2.46 | 2.01 | 2.14 | N/A | |
Return On Assets (ROA) | | | 12.20% | 8.62% | 0.13% | 6.28% | N/A | |
Return On Equity (ROE) | | | 21.66% | 16.34% | 0.23% | 11.80% | N/A | |
Return On Invested Capital (ROIC) | | | 12.40% | 8.76% | 1.72% | 5.64% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.69% | 9.74% | 1.83% | 5.93% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.22% | 14.81% | 2.56% | 8.13% | N/A | |