ASSETS | |
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Current Assets | |
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Cash | | | 751.40M | 941.30M | 897.00M | 1.07B | 1.05B | |
Cash Equivalents | | | 422.50M | 720.80M | 523.70M | 524.00M | 431.30M | |
Marketable Securities | | | 9.10M | 22.10M | 23.60M | 17.00M | 23.40M | |
Receivables | | | 1.89B | 1.85B | 1.79B | 1.57B | 1.74B | |
Inventories | | | 49.30M | 54.70M | 57.60M | 41.80M | 56.00M | |
Other Current Assets | | | 4.10M | 6.30M | 4.70M | 6.70M | 4.40M | |
Total Current Assets | | | 3.13B | 3.60B | 3.29B | 3.23B | 3.30B | |
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Non-Current Assets | |
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PPE Net | | | 780.50M | 756.10M | 740.60M | 724.50M | 813.90M | |
Investments And Advances | | | 108.90M | 108.10M | 107.40M | 105.70M | 118.30M | |
Goodwill | | | 2.13B | 2.14B | 2.08B | 1.94B | 2.08B | |
Intangibles | | | 360.00M | 392.50M | 402.50M | 427.30M | 611.10M | |
Other Non-Current Assets | | | 136.60M | 122.60M | 128.50M | 136.60M | 132.10M | |
Total Non-Current Assets | | | 3.51B | 3.52B | 3.46B | 3.34B | 3.75B | |
|
TOTAL ASSETS | | | 6.64B | 7.12B | 6.75B | 6.57B | 7.05B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.80M | 6.40M | 10.30M | 7.50M | 12.10M | |
Current Portion Of LT Debt. | | | 134.90M | 628.40M | 209.40M | 642.30M | 449.50M | |
Accrued Expenses | | | 676.00M | 636.90M | 650.50M | 551.40M | 581.20M | |
Accounts Payable | | | 520.60M | 557.60M | 532.30M | 453.20M | 244.10M | |
Other Current Liabilities | | | 537.80M | 549.70M | 493.50M | 463.40M | 692.00M | |
Total Current Liabilities | | | 1.87B | 2.38B | 1.90B | 2.12B | 1.98B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.40B | 2.41B | 2.67B | 2.70B | 3.24B | |
Deferred Taxes/Income | | | 85.00M | 88.10M | 87.80M | 84.40M | 122.90M | |
Other Non-Current Liabilities | | | 293.10M | 313.70M | 392.30M | 381.60M | 380.70M | |
Total Non-Current Liabilities | | | 2.84B | 2.88B | 3.22B | 3.21B | 3.81B | |
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TOTAL LIABILITIES | | | 4.71B | 5.26B | 5.11B | 5.33B | 5.79B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.88B | 1.81B | 1.58B | 1.18B | 1.21B | |
Minority Interest | | | 57.70M | 65.90M | 68.60M | 47.70M | 58.30M | |
Common Shares | | | 54.50M | 54.30M | 54.30M | 54.20M | 54.20M | |
Shares Outstanding | | | 453.63M | 452.27M | 452.51M | 449.25M | 447.70M | |
Tangible Book Value per Share | | | -1.22 | -1.49 | -1.86 | -2.52 | -3.18 | |
Total Shareholders' Equity | | | 1.94B | 1.86B | 1.64B | 1.24B | 1.26B | |
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TOTAL LIABILITIES AND EQUITY | | | 6.64B | 7.12B | 6.75B | 6.57B | 7.05B | |
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Statistics | |
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Debt/Equity | | | 1.24 | 1.30 | 1.64 | 2.18 | 2.58 | |
Current Ratio | | | 1.67 | 1.51 | 1.74 | 1.52 | 1.67 | |
Return On Assets (ROA) | | | 7.58% | 6.56% | 6.23% | 1.91% | 5.22% | |
Return On Equity (ROE) | | | 26.02% | 25.06% | 25.69% | 10.12% | 29.11% | |
Return On Invested Capital (ROIC) | | | 11.56% | 10.79% | 9.79% | 6.73% | 9.70% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.71% | 12.79% | 11.03% | 7.66% | 10.66% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.73% | 34.89% | 25.93% | 19.41% | 25.40% | |