ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 300.00M | 630.00M | 620.00M | 547.00M | |
Cash Equivalents | | | 556.00M | 284.00M | 302.00M | 321.00M | 455.00M | |
Receivables | | | 1.16B | 1.33B | 3.61B | 3.73B | 1.82B | |
Inventories | | | 604.00M | 642.00M | 2.11B | 1.75B | 1.24B | |
Other Current Assets | | | 34.00M | 157.00M | 355.00M | 418.00M | 418.00M | |
Total Current Assets | | | 2.35B | 2.71B | 7.01B | 6.83B | 4.48B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.31B | 2.41B | 5.79B | 5.41B | 5.12B | |
Investments And Advances | | | 320.00M | 351.00M | 917.00M | 793.00M | 603.00M | |
Goodwill | | | 782.00M | 764.00M | 3.47B | 3.38B | 3.27B | |
Intangibles | | | 214.00M | 201.00M | 2.05B | 2.10B | 2.14B | |
Other Non-Current Assets | | | 312.00M | 315.00M | 963.00M | 808.00M | 787.00M | |
Total Non-Current Assets | | | 4.18B | 4.31B | 13.65B | 13.22B | 12.31B | |
|
TOTAL ASSETS | | | 6.54B | 7.02B | 20.66B | 20.05B | 16.79B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 183.00M | 151.00M | 508.00M | 770.00M | 277.00M | |
Accounts Payable | | | 692.00M | 975.00M | 2.67B | 2.43B | 1.47B | |
Other Current Liabilities | | | 850.00M | 1.07B | 1.71B | 2.33B | 1.03B | |
Total Current Liabilities | | | 1.73B | 2.19B | 4.88B | 5.53B | 2.77B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.99B | 1.98B | 2.45B | 2.58B | 3.23B | |
Deferred Taxes/Income | | | 137.00M | 131.00M | 558.00M | 462.00M | 487.00M | |
Other Non-Current Liabilities | | | 1.35B | 1.42B | 2.10B | 2.63B | 2.99B | |
Total Non-Current Liabilities | | | 3.54B | 3.57B | 5.17B | 5.78B | 6.82B | |
|
TOTAL LIABILITIES | | | 5.27B | 5.76B | 10.06B | 11.31B | 9.59B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.80B | 1.68B | 6.86B | 5.47B | 4.99B | |
Additional Paid In Capital | | | 174.00M | 174.00M | 1.17B | 1.17B | 1.17B | |
Minority Interest | | | 60.00M | 42.00M | 61.00M | 112.00M | 106.00M | |
Common Shares | | | 237.00M | 237.00M | 1.59B | 1.59B | 1.59B | |
Treasury Stock | | | -46.00M | -15.00M | -225.00M | -232.00M | -286.00M | |
Other Shareholders' Equity | | | -896.00M | -816.00M | 1.21B | 722.00M | -271.00M | |
Shares Outstanding | | | 105.01M | 105.01M | 103.77M | 103.64M | 103.16M | |
Tangible Book Value per Share | | | 2.57 | 2.84 | 48.98 | 31.43 | 17.37 | |
Total Shareholders' Equity | | | 1.27B | 1.26B | 10.60B | 8.74B | 7.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.54B | 7.02B | 20.66B | 20.05B | 16.79B | |
|
Statistics | |
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Debt/Equity | | | 1.57 | 1.57 | 0.23 | 0.29 | 0.45 | |
Current Ratio | | | 1.37 | 1.24 | 1.44 | 1.24 | 1.62 | |
Return On Assets (ROA) | | | 33.59% | 28.50% | 8.82% | 4.35% | -6.44% | |
Return On Equity (ROE) | | | 173.38% | 158.43% | 17.19% | 9.99% | -15.02% | |
Return On Invested Capital (ROIC) | | | 20.32% | 12.98% | 10.15% | 6.64% | 4.59% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 22.97% | 13.79% | 10.35% | 6.79% | 4.74% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.00% | 17.51% | 16.09% | 11.07% | 7.88% | |