ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 326.00M | 317.00M | 539.00M | 1.01B | 394.00M | |
Marketable Securities | | | N/A | 292.00M | 288.00M | 269.00M | 221.00M | |
Receivables | | | 1.94B | 1.93B | 2.10B | 2.69B | 2.45B | |
Inventories | | | 3.03B | 3.01B | 3.06B | 4.37B | 4.00B | |
Other Current Assets | | | 802.00M | 148.00M | 228.00M | 286.00M | 632.00M | |
Total Current Assets | | | 6.09B | 5.70B | 6.21B | 8.62B | 7.70B | |
|
Non-Current Assets | |
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PPE Net | | | 7.48B | 7.28B | 7.65B | 7.37B | 7.55B | |
Investments And Advances | | | 150.00M | 257.00M | 286.00M | 240.00M | 190.00M | |
Goodwill | | | 720.00M | 712.00M | 760.00M | 754.00M | 789.00M | |
Intangibles | | | 125.00M | 123.00M | 135.00M | 112.00M | 132.00M | |
Other Non-Current Assets | | | 1.10B | 771.00M | 815.00M | 715.00M | 736.00M | |
Total Non-Current Assets | | | 9.58B | 9.29B | 9.81B | 9.36B | 9.57B | |
|
TOTAL ASSETS | | | 15.67B | 14.99B | 16.03B | 17.98B | 17.27B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 98.00M | 115.00M | 175.00M | 157.00M | 337.00M | |
Current Portion Of LT Debt. | | | 194.00M | 193.00M | 465.00M | 172.00M | 580.00M | |
Accrued Expenses | | | N/A | 144.00M | 142.00M | 214.00M | 164.00M | |
Accounts Payable | | | 1.76B | 3.61B | 1.91B | 2.33B | 3.02B | |
Other Current Liabilities | | | 1.16B | 932.00M | 1.02B | 1.46B | 1.44B | |
Total Current Liabilities | | | 3.21B | 3.12B | 3.71B | 4.34B | 5.54B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.80B | 3.74B | 3.59B | 3.89B | 3.41B | |
Deferred Taxes/Income | | | 434.00M | 408.00M | 456.00M | 473.00M | 443.00M | |
Other Non-Current Liabilities | | | 707.00M | 727.00M | 697.00M | 682.00M | 759.00M | |
Total Non-Current Liabilities | | | 4.96B | 4.89B | 4.76B | 5.06B | 4.63B | |
|
TOTAL LIABILITIES | | | 8.17B | 8.01B | 8.47B | 9.39B | 10.17B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 7.49B | 9.41B | 9.50B | 10.74B | 8.87B | |
Additional Paid In Capital | | | -49.00M | -49.00M | -49.00M | -49.00M | -49.00M | |
Minority Interest | | | 17.00M | 16.00M | 18.00M | 13.00M | 13.00M | |
Common Shares | | | 63.00M | 63.00M | 63.00M | 63.00M | 63.00M | |
Other Shareholders' Equity | | | -1.00M | -2.44B | -1.96B | -2.17B | -1.78B | |
Shares Outstanding | | | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | |
Tangible Book Value per Share | | | 26.15 | 24.15 | 26.13 | 30.31 | 24.27 | |
Total Shareholders' Equity | | | 7.51B | 6.99B | 7.55B | 8.59B | 7.10B | |
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TOTAL LIABILITIES AND EQUITY | | | 15.67B | 14.99B | 16.03B | 17.98B | 17.27B | |
|
Statistics | |
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Debt/Equity | | | 0.52 | 0.55 | 0.50 | 0.47 | 0.53 | |
Current Ratio | | | 1.90 | 1.83 | 1.67 | 1.99 | 1.39 | |
Return On Assets (ROA) | | | 1.85% | 0.09% | 0.30% | 15.44% | 2.60% | |
Return On Equity (ROE) | | | 3.86% | 0.20% | 0.64% | 32.34% | 6.32% | |
Return On Invested Capital (ROIC) | | | 6.87% | 5.81% | 3.96% | 21.00% | 11.63% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.05% | 6.12% | 4.25% | 23.15% | 12.26% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.58% | 6.61% | 4.60% | 24.87% | 13.33% | |