ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 708.00M | |
Cash Equivalents | | | 522.00M | 347.00M | 765.00M | 680.00M | 708.00M | |
Receivables | | | 5.58B | 5.09B | 5.60B | 4.69B | 4.03B | |
Inventories | | | 692.00M | 439.00M | 301.00M | 198.00M | 225.00M | |
Other Current Assets | | | 210.00M | 364.00M | 160.00M | 52.00M | 134.00M | |
Total Current Assets | | | 7.01B | 6.24B | 6.83B | 5.62B | 5.10B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.69B | 2.78B | 2.32B | 2.22B | 2.38B | |
Investments And Advances | | | 678.00M | 565.00M | 490.00M | 639.00M | 547.00M | |
Goodwill | | | 4.61B | 4.53B | 4.46B | 4.33B | 4.37B | |
Intangibles | | | 9.00M | 8.00M | 6.00M | 7.00M | 2.00M | |
Other Non-Current Assets | | | 277.00M | 209.00M | 90.00M | 17.00M | 24.00M | |
Total Non-Current Assets | | | 8.70B | 8.41B | 7.63B | 7.49B | 7.76B | |
|
TOTAL ASSETS | | | 15.71B | 14.65B | 14.46B | 13.11B | 12.86B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 476.00M | |
Current Portion Of LT Debt. | | | 956.00M | 578.00M | 723.00M | 355.00M | 338.00M | |
Accrued Expenses | | | 411.00M | 794.00M | 926.00M | 699.00M | 689.00M | |
Accounts Payable | | | 7.14B | 11.25B | 4.17B | 3.35B | 3.15B | |
Other Current Liabilities | | | 2.84B | 4.55B | 3.89B | 3.79B | 3.29B | |
Total Current Liabilities | | | 11.35B | 10.11B | 9.71B | 8.19B | 7.94B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 828.00M | 759.00M | 682.00M | 644.00M | 788.00M | |
Deferred Taxes/Income | | | 340.00M | 441.00M | 445.00M | 585.00M | 516.00M | |
Other Non-Current Liabilities | | | 138.00M | 138.00M | 123.00M | 114.00M | 122.00M | |
Total Non-Current Liabilities | | | 2.08B | 2.22B | 2.17B | 2.26B | 2.33B | |
|
TOTAL LIABILITIES | | | 13.44B | 12.32B | 11.88B | 10.45B | 10.27B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.41B | 1.49B | 1.95B | 2.17B | 1.84B | |
Additional Paid In Capital | | | 844.00M | 810.00M | 677.00M | 501.00M | 756.00M | |
Minority Interest | | | 778.00M | 880.00M | 918.00M | 918.00M | 901.00M | |
Common Shares | | | N/A | 5.00M | 5.00M | 5.00M | 5.00M | |
Other Shareholders' Equity | | | 15.00M | 21.00M | -56.00M | -27.00M | -7.00M | |
Shares Outstanding | | | 108.39M | 108.53M | 107.70M | 106.80M | 105.86M | |
Tangible Book Value per Share | | | -21.65 | -20.42 | -17.50 | -15.74 | -16.76 | |
Total Shareholders' Equity | | | 2.27B | 2.32B | 2.58B | 2.65B | 2.59B | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.71B | 14.65B | 14.46B | 13.11B | 12.86B | |
|
Statistics | |
---|
Debt/Equity | | | 0.36 | 0.33 | 0.26 | 0.24 | 0.49 | |
Current Ratio | | | 0.62 | 0.62 | 0.70 | 0.69 | 0.64 | |
Return On Assets (ROA) | | | 3.23% | 2.74% | 6.63% | 7.77% | 7.55% | |
Return On Equity (ROE) | | | 22.35% | 17.31% | 37.19% | 38.39% | 37.45% | |
Return On Invested Capital (ROIC) | | | 13.77% | 12.61% | 20.25% | 22.89% | 17.01% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.65% | 13.66% | 24.15% | 26.57% | 19.58% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 285.98% | |