ASSETS | |
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Current Assets | |
---|
Cash | | | 1.00B | 1.13B | 957.80M | 1.79B | 1.21B | |
Cash Equivalents | | | 16.50M | 301.70M | 279.20M | 472.00M | 560.20M | |
Marketable Securities | | | 126.80M | 94.70M | 102.00M | 60.60M | 664.70M | |
Receivables | | | 1.30B | 1.16B | 1.05B | 1.07B | 1.06B | |
Inventories | | | 1.65B | 1.47B | 1.68B | 1.84B | 1.21B | |
Other Current Assets | | | 152.80M | 118.20M | 185.80M | 247.00M | 141.50M | |
Total Current Assets | | | 4.24B | 4.28B | 4.26B | 5.49B | 4.85B | |
|
Non-Current Assets | |
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PPE Net | | | 1.26B | 1.29B | 1.34B | 1.27B | 1.22B | |
Investments And Advances | | | 242.30M | 227.20M | 236.50M | 178.30M | 123.90M | |
Goodwill | | | 1.97B | 1.87B | 1.77B | 1.71B | 1.64B | |
Intangibles | | | 1.40B | 1.35B | 1.31B | 1.29B | 1.26B | |
Other Non-Current Assets | | | 161.50M | 171.60M | 163.40M | 143.90M | 126.40M | |
Total Non-Current Assets | | | 5.08B | 4.97B | 4.87B | 4.64B | 4.42B | |
|
TOTAL ASSETS | | | 9.32B | 9.25B | 9.13B | 10.12B | 9.27B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 587.80M | 516.70M | 824.30M | 890.50M | 1.09B | |
Current Portion Of LT Debt. | | | 845.50M | 883.40M | 565.20M | 714.70M | 584.30M | |
Accrued Expenses | | | 570.80M | 555.30M | 520.30M | 374.70M | 353.00M | |
Accounts Payable | | | 1.21B | 1.16B | 1.03B | 1.61B | 1.26B | |
Other Current Liabilities | | | 280.70M | 303.60M | 306.70M | 405.80M | 349.50M | |
Total Current Liabilities | | | 3.50B | 3.42B | 3.24B | 4.00B | 3.63B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.62B | 1.89B | 1.92B | 2.22B | 2.27B | |
Deferred Taxes/Income | | | 173.20M | 198.60M | 212.60M | 234.00M | 191.00M | |
Other Non-Current Liabilities | | | 494.90M | 285.80M | 305.30M | 376.90M | 436.00M | |
Total Non-Current Liabilities | | | 2.55B | 2.63B | 2.72B | 3.13B | 3.17B | |
|
TOTAL LIABILITIES | | | 6.05B | 6.05B | 5.96B | 7.13B | 6.80B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.19B | 3.10B | 2.99B | 2.77B | 2.38B | |
Additional Paid In Capital | | | 103.70M | 103.70M | 103.70M | 103.70M | 103.70M | |
Minority Interest | | | 264.20M | 262.30M | 280.10M | 300.60M | 267.30M | |
Common Shares | | | 55.30M | 55.30M | 55.30M | 55.30M | 50.30M | |
Treasury Stock | | | -71.90M | -27.70M | -33.30M | -34.30M | -19.60M | |
Other Shareholders' Equity | | | 2.70M | -36.30M | 52.30M | 97.70M | -48.00M | |
Shares Outstanding | | | 54.66M | 55.06M | 55.05M | 55.11M | 55.18M | |
Tangible Book Value per Share | | | -1.66 | -0.32 | 1.74 | -0.14 | -7.91 | |
Total Shareholders' Equity | | | 3.28B | 3.20B | 3.17B | 2.99B | 2.47B | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.32B | 9.25B | 9.13B | 10.12B | 9.27B | |
|
Statistics | |
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Debt/Equity | | | 0.67 | 0.75 | 0.87 | 1.04 | 1.36 | |
Current Ratio | | | 1.21 | 1.25 | 1.31 | 1.37 | 1.33 | |
Return On Assets (ROA) | | | 2.49% | 4.17% | 3.46% | 4.48% | 3.24% | |
Return On Equity (ROE) | | | 7.08% | 12.07% | 9.98% | 15.18% | 12.18% | |
Return On Invested Capital (ROIC) | | | 6.43% | 7.80% | 6.14% | 7.69% | 5.89% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.57% | 8.31% | 6.51% | 8.32% | 7.21% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.19% | 18.08% | 12.65% | 15.49% | 15.27% | |