ASSETS | |
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Current Assets | |
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Cash | | | 609.00M | 1.13B | 641.00M | 835.00M | 1.01B | |
Cash Equivalents | | | 24.00M | 33.00M | 36.00M | 16.00M | 18.00M | |
Marketable Securities | | | 0.00 | 2.00M | N/A | N/A | 700.00M | |
Receivables | | | 1.12B | 1.07B | 1.16B | 1.21B | 1.18B | |
Inventories | | | 1.03B | 1.05B | 1.36B | 1.41B | 885.00M | |
Other Current Assets | | | 178.00M | 162.00M | 195.00M | 252.00M | 279.00M | |
Total Current Assets | | | 2.96B | 3.44B | 3.39B | 3.72B | 3.38B | |
|
Non-Current Assets | |
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PPE Net | | | 568.00M | 633.00M | 699.00M | 724.00M | 708.00M | |
Investments And Advances | | | 45.00M | 103.00M | 177.00M | 70.00M | 67.00M | |
Goodwill | | | 2.90B | 2.75B | 2.86B | 2.46B | 2.25B | |
Intangibles | | | 608.00M | 641.00M | 700.00M | 730.00M | 775.00M | |
Other Non-Current Assets | | | 417.00M | 434.00M | 458.00M | 548.00M | 533.00M | |
Total Non-Current Assets | | | 4.54B | 4.57B | 4.89B | 4.54B | 4.33B | |
|
TOTAL ASSETS | | | 7.50B | 8.00B | 8.29B | 8.26B | 7.71B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.00M | 0.00 | 1.00M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 415.00M | 1.04B | 82.00M | 77.00M | 86.00M | |
Accrued Expenses | | | 171.00M | 198.00M | N/A | 226.00M | 226.00M | |
Accounts Payable | | | 1.42B | 1.34B | 1.86B | 2.33B | 1.50B | |
Other Current Liabilities | | | 419.00M | 450.00M | 425.00M | 413.00M | 449.00M | |
Total Current Liabilities | | | 2.42B | 3.03B | 2.37B | 2.82B | 2.27B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.14B | 1.19B | 1.95B | 1.93B | 2.22B | |
Deferred Taxes/Income | | | 17.00M | 20.00M | 25.00M | 27.00M | 22.00M | |
Other Non-Current Liabilities | | | 661.00M | 818.00M | 879.00M | 877.00M | 880.00M | |
Total Non-Current Liabilities | | | 1.92B | 2.16B | 3.00B | 2.97B | 3.25B | |
|
TOTAL LIABILITIES | | | 4.34B | 5.19B | 5.37B | 5.80B | 5.51B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 988.00M | 851.00M | 864.00M | 491.00M | 387.00M | |
Additional Paid In Capital | | | 2.14B | 2.12B | 2.14B | 2.17B | 2.20B | |
Minority Interest | | | 105.00M | 129.00M | 145.00M | 138.00M | 124.00M | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Treasury Stock | | | -78.00M | -82.00M | -131.00M | -126.00M | -74.00M | |
Other Shareholders' Equity | | | 109.00M | -72.00M | 47.00M | -81.00M | -318.00M | |
Shares Outstanding | | | 126.17M | 126.32M | 125.24M | 124.90M | 125.58M | |
Tangible Book Value per Share | | | -2.77 | -4.58 | -5.12 | -5.88 | -6.60 | |
Total Shareholders' Equity | | | 3.16B | 2.82B | 2.92B | 2.46B | 2.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.50B | 8.00B | 8.29B | 8.26B | 7.71B | |
|
Statistics | |
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Debt/Equity | | | 0.36 | 0.42 | 0.67 | 0.79 | 1.01 | |
Current Ratio | | | 1.22 | 1.14 | 1.43 | 1.32 | 1.49 | |
Return On Assets (ROA) | | | 4.37% | 2.54% | 6.31% | 4.81% | 4.22% | |
Return On Equity (ROE) | | | 10.37% | 7.20% | 17.91% | 16.14% | 14.79% | |
Return On Invested Capital (ROIC) | | | 8.73% | 9.88% | 6.33% | 9.99% | 8.74% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.77% | 9.95% | 6.37% | 10.02% | 10.07% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.67% | 31.80% | 16.12% | 24.43% | 28.00% | |