ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 492.00M | 762.00M | 194.00M | 61.00M | 91.00M | |
Receivables | | | 1.25B | 1.23B | 1.31B | 1.17B | 1.18B | |
Inventories | | | 962.00M | 965.00M | 857.00M | 873.00M | 813.00M | |
Other Current Assets | | | 499.00M | 293.00M | 155.00M | 126.00M | 108.00M | |
Total Current Assets | | | 3.21B | 3.25B | 2.52B | 2.23B | 2.19B | |
|
Non-Current Assets | |
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PPE Net | | | 1.31B | 1.80B | 1.55B | 1.41B | 1.42B | |
Goodwill | | | 5.27B | 6.38B | 6.54B | 6.43B | 6.67B | |
Intangibles | | | 2.30B | 2.54B | 2.90B | 3.25B | 3.66B | |
Other Non-Current Assets | | | 2.98B | 489.00M | 432.00M | 264.00M | 143.00M | |
Total Non-Current Assets | | | 11.87B | 11.21B | 11.42B | 11.36B | 11.89B | |
|
TOTAL ASSETS | | | 15.07B | 14.46B | 13.94B | 13.59B | 14.07B | |
|
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. | | | 0.00 | 200.00M | N/A | N/A | N/A | |
Accrued Expenses | | | 606.00M | 750.00M | 444.00M | 260.00M | 354.00M | |
Accounts Payable | | | 643.00M | 618.00M | 477.00M | 348.00M | 320.00M | |
Other Current Liabilities | | | 1.37B | 1.14B | 807.00M | 703.00M | 732.00M | |
Total Current Liabilities | | | 2.62B | 2.70B | 1.73B | 1.31B | 1.41B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 7.82B | 7.81B | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 231.00M | 225.00M | 231.00M | 215.00M | 218.00M | |
Other Non-Current Liabilities | | | 763.00M | 760.00M | 318.00M | 326.00M | 392.00M | |
Total Non-Current Liabilities | | | 8.81B | 8.79B | 549.00M | 541.00M | 610.00M | |
|
TOTAL LIABILITIES | | | 11.43B | 11.50B | 2.28B | 1.85B | 2.02B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 468.00M | 242.00M | N/A | N/A | N/A | |
Additional Paid In Capital | | | 3.81B | 3.77B | N/A | N/A | N/A | |
Common Shares | | | 2.00M | 2.00M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -631.00M | -1.06B | 11.67B | 11.74B | 12.06B | |
Shares Outstanding | | | 173.39M | 172.79M | 172.71M | 172.71M | 172.71M | |
Tangible Book Value per Share | | | -22.67 | -34.51 | 12.91 | 11.90 | 10.03 | |
Total Shareholders' Equity | | | 3.65B | 2.96B | 11.67B | 11.74B | 12.06B | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.07B | 14.46B | 13.94B | 13.59B | 14.07B | |
|
Statistics | |
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Debt/Equity | | | 2.14 | 2.64 | N/A | N/A | N/A | |
Current Ratio | | | 1.22 | 1.20 | 1.46 | 1.70 | 1.56 | |
Return On Assets (ROA) | | | 2.52% | 3.31% | 9.65% | 9.88% | 10.37% | |
Return On Equity (ROE) | | | 10.43% | 16.19% | 11.54% | 11.44% | 12.11% | |
Return On Invested Capital (ROIC) | | | 5.20% | 7.46% | 11.06% | 11.01% | 11.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.41% | 7.98% | 11.24% | 11.06% | 11.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.75% | 42.35% | 52.30% | 53.32% | 66.68% | |