ASSETS | |
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Current Assets | |
---|
Cash | | | 290.20M | 288.40M | 170.90M | 94.90M | 100.30M | |
Marketable Securities | | | N/A | 3.70M | 6.00M | 8.30M | 11.10M | |
Receivables | | | 924.80M | 841.00M | 729.90M | 631.40M | 549.20M | |
Inventories | | | 587.30M | 2.75B | 2.52B | 1.91B | 334.10M | |
Other Current Assets | | | 2.31B | 97.70M | 65.50M | 69.30M | 1.45B | |
Total Current Assets | | | 4.11B | 3.98B | 3.49B | 2.72B | 2.45B | |
|
Non-Current Assets | |
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PPE Net | | | 2.51B | 2.35B | 2.16B | 2.02B | 1.93B | |
Investments And Advances | | | 214.60M | 214.40M | 214.40M | 205.90M | 168.80M | |
Goodwill | | | 369.60M | 368.10M | 371.40M | 321.10M | 313.40M | |
Intangibles | | | 1.26B | 1.25B | 1.22B | 946.40M | 897.00M | |
Other Non-Current Assets | | | 87.90M | 76.60M | 69.70M | 51.40M | 87.00M | |
Total Non-Current Assets | | | 4.44B | 4.26B | 4.04B | 3.54B | 3.40B | |
|
TOTAL ASSETS | | | 8.55B | 8.24B | 7.53B | 6.26B | 5.85B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 379.40M | 174.60M | 385.10M | 182.70M | 153.20M | |
Accrued Expenses | | | N/A | 208.70M | 159.30M | 151.70M | 123.80M | |
Accounts Payable | | | N/A | 560.70M | 437.00M | 392.80M | 316.50M | |
Other Current Liabilities | | | 1.03B | 320.80M | 507.00M | 245.70M | 126.00M | |
Total Current Liabilities | | | 1.41B | 1.26B | 1.49B | 972.90M | 719.50M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 2.30B | 2.39B | 2.02B | 1.69B | 1.95B | |
Deferred Taxes/Income | | | 834.40M | 820.40M | 332.40M | 441.40M | 392.20M | |
Other Non-Current Liabilities | | | 7.30M | 6.80M | 8.20M | 19.20M | 24.90M | |
Total Non-Current Liabilities | | | 3.30B | 3.38B | 2.54B | 2.16B | 2.36B | |
|
TOTAL LIABILITIES | | | 4.72B | 4.65B | 4.02B | 3.13B | 3.08B | |
|
SHAREHOLDERS' EQUITY | |
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Additional Paid In Capital | | | N/A | 1.27B | 1.27B | 1.27B | 1.27B | |
Minority Interest | | | 166.40M | 161.40M | 179.70M | 2.40M | 2.10M | |
Common Shares | | | 3.84B | 404.90M | 405.00M | 404.90M | 404.80M | |
Other Shareholders' Equity | | | N/A | 1.91B | 1.83B | 1.45B | 1.08B | |
Shares Outstanding | | | 517.11M | 517.11M | 517.11M | 517.11M | 517.11M | |
Tangible Book Value per Share | | | 4.27 | 3.83 | 3.70 | 3.60 | 3.00 | |
Total Shareholders' Equity | | | 3.84B | 3.59B | 3.51B | 3.13B | 2.76B | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.55B | 8.24B | 7.53B | 6.26B | 5.85B | |
|
Statistics | |
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Debt/Equity | | | 0.60 | 0.67 | 0.57 | 0.54 | 0.70 | |
Current Ratio | | | 2.91 | 3.15 | 2.34 | 2.79 | 3.40 | |
Return On Assets (ROA) | | | 5.48% | 5.39% | 10.39% | 7.79% | 2.01% | |
Return On Equity (ROE) | | | 12.20% | 12.37% | 22.31% | 15.58% | 4.25% | |
Return On Invested Capital (ROIC) | | | 6.72% | 8.39% | 9.79% | 5.07% | 4.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.72% | 8.40% | 9.80% | 5.08% | 4.12% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.71% | 10.93% | 13.33% | 6.69% | 5.40% | |