ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 154.00M | 1.52B | 148.00M | 121.00M | 401.00M | |
Marketable Securities | | | 46.00M | 66.00M | 48.00M | 61.00M | 92.00M | |
Receivables | | | 3.19B | 3.40B | 2.50B | 2.61B | 2.63B | |
Inventories | | | 272.00M | 270.00M | 161.00M | 162.00M | 114.00M | |
Other Current Assets | | | 1.29B | 1.10B | 858.00M | 894.00M | 786.00M | |
Total Current Assets | | | 4.96B | 6.36B | 3.72B | 3.85B | 4.02B | |
|
Non-Current Assets | |
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PPE Net | | | 17.70B | 17.50B | 13.03B | 12.80B | 12.90B | |
Investments And Advances | | | 588.00M | 545.00M | 772.00M | 771.00M | 703.00M | |
Goodwill | | | 6.39B | 6.30B | 5.17B | 5.17B | 5.16B | |
Intangibles | | | 5.85B | 6.12B | 1.74B | 1.74B | 1.71B | |
Other Non-Current Assets | | | 284.00M | 272.00M | 236.00M | 207.00M | 233.00M | |
Total Non-Current Assets | | | 30.95B | 30.85B | 21.03B | 20.77B | 20.78B | |
|
TOTAL ASSETS | | | 35.91B | 37.21B | 24.75B | 24.62B | 24.80B | |
|
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. | | | 919.00M | 2.24B | 920.00M | 768.00M | 772.00M | |
Accrued Expenses | | | 203.00M | 361.00M | 272.00M | 266.00M | 283.00M | |
Accounts Payable | | | 2.61B | 2.69B | 1.61B | 1.67B | 1.60B | |
Other Current Liabilities | | | 2.98B | 2.17B | 1.54B | 1.60B | 1.69B | |
Total Current Liabilities | | | 6.72B | 7.45B | 4.34B | 4.31B | 4.34B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 15.29B | 15.12B | 6.52B | 7.02B | 7.63B | |
Deferred Taxes/Income | | | 881.00M | 884.00M | 898.00M | 831.00M | 811.00M | |
Other Non-Current Liabilities | | | 1.42B | 1.60B | 1.36B | 1.30B | 1.21B | |
Total Non-Current Liabilities | | | 17.59B | 17.61B | 8.79B | 9.15B | 9.65B | |
|
TOTAL LIABILITIES | | | 24.31B | 25.06B | 13.13B | 13.45B | 13.99B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 13.69B | 14.21B | 13.66B | 13.08B | 12.62B | |
Minority Interest | | | -1.00M | 0.00 | 3.00M | 3.00M | 2.00M | |
Common Shares | | | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M | |
Other Shareholders' Equity | | | -2.15B | -2.10B | -2.10B | -1.96B | -1.86B | |
Shares Outstanding | | | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | |
Tangible Book Value per Share | | | -12.37 | -5.15 | 90.92 | 82.14 | 76.06 | |
Total Shareholders' Equity | | | 11.59B | 12.15B | 11.62B | 11.17B | 10.81B | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.91B | 37.21B | 24.75B | 24.62B | 24.80B | |
|
Statistics | |
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Debt/Equity | | | 1.32 | 1.24 | 0.56 | 0.63 | 0.71 | |
Current Ratio | | | 0.74 | 0.85 | 0.86 | 0.89 | 0.93 | |
Return On Assets (ROA) | | | 3.71% | 4.14% | 6.91% | 6.51% | 7.39% | |
Return On Equity (ROE) | | | 11.49% | 12.69% | 14.73% | 14.34% | 16.95% | |
Return On Invested Capital (ROIC) | | | 5.02% | 6.04% | 9.18% | 8.97% | 8.34% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.05% | 6.38% | 9.27% | 9.05% | 8.54% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.74% | 11.42% | 14.08% | 13.79% | 13.02% | |