ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 317.00M | 539.00M | 1.01B | 394.00M | 1.36B | |
Marketable Securities | | | N/A | 288.00M | 269.00M | 221.00M | N/A | |
Receivables | | | 1.50B | 2.10B | 2.69B | 2.45B | 1.65B | |
Inventories | | | 3.01B | 3.06B | 4.37B | 4.00B | 2.16B | |
Other Current Assets | | | 872.00M | 228.00M | 286.00M | 632.00M | 468.00M | |
Total Current Assets | | | 5.70B | 6.21B | 8.62B | 7.70B | 5.64B | |
|
Non-Current Assets | |
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PPE Net | | | 7.28B | 7.65B | 7.37B | 7.55B | 9.01B | |
Investments And Advances | | | 138.00M | 286.00M | 240.00M | 190.00M | 126.00M | |
Goodwill | | | 712.00M | 760.00M | 754.00M | 789.00M | 831.00M | |
Intangibles | | | 123.00M | 135.00M | 112.00M | 132.00M | 157.00M | |
Other Non-Current Assets | | | 1.04B | 815.00M | 715.00M | 736.00M | 708.00M | |
Total Non-Current Assets | | | 9.29B | 9.81B | 9.36B | 9.57B | 10.97B | |
|
TOTAL ASSETS | | | 14.99B | 16.03B | 17.98B | 17.27B | 16.61B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 115.00M | 175.00M | 157.00M | 337.00M | 345.00M | |
Current Portion Of LT Debt. | | | 193.00M | 465.00M | 172.00M | 580.00M | 243.00M | |
Accrued Expenses | | | N/A | 142.00M | 214.00M | 164.00M | 303.00M | |
Accounts Payable | | | 1.88B | 1.91B | 2.33B | 3.02B | 1.43B | |
Other Current Liabilities | | | 932.00M | 1.02B | 1.46B | 1.44B | 844.00M | |
Total Current Liabilities | | | 3.12B | 3.71B | 4.34B | 5.54B | 3.17B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.74B | 3.59B | 3.89B | 3.41B | 3.71B | |
Deferred Taxes/Income | | | 408.00M | 456.00M | 473.00M | 443.00M | 388.00M | |
Other Non-Current Liabilities | | | 727.00M | 697.00M | 682.00M | 759.00M | 1.13B | |
Total Non-Current Liabilities | | | 4.89B | 4.76B | 5.06B | 4.63B | 5.30B | |
|
TOTAL LIABILITIES | | | 8.01B | 8.47B | 9.39B | 10.17B | 8.46B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 6.97B | 9.50B | 10.74B | 8.87B | 9.72B | |
Additional Paid In Capital | | | -49.00M | -49.00M | -49.00M | -49.00M | -49.00M | |
Minority Interest | | | 16.00M | 18.00M | 13.00M | 13.00M | 79.00M | |
Common Shares | | | 63.00M | 63.00M | 63.00M | 63.00M | 64.00M | |
Other Shareholders' Equity | | | -1.00M | -1.96B | -2.17B | -1.78B | -1.60B | |
Shares Outstanding | | | 254.73M | 254.73M | 254.73M | 254.73M | 263.00M | |
Tangible Book Value per Share | | | 24.15 | 26.13 | 30.31 | 24.27 | 27.20 | |
Total Shareholders' Equity | | | 6.99B | 7.55B | 8.59B | 7.10B | 8.14B | |
|
TOTAL LIABILITIES AND EQUITY | | | 14.99B | 16.03B | 17.98B | 17.27B | 16.61B | |
|
Statistics | |
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Debt/Equity | | | 0.55 | 0.50 | 0.47 | 0.53 | 0.50 | |
Current Ratio | | | 1.83 | 1.67 | 1.99 | 1.39 | 1.78 | |
Return On Assets (ROA) | | | 0.09% | 0.30% | 15.44% | 2.60% | 4.16% | |
Return On Equity (ROE) | | | 0.20% | 0.64% | 32.34% | 6.32% | 8.49% | |
Return On Invested Capital (ROIC) | | | 5.14% | 3.20% | 21.00% | 11.63% | 6.74% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.28% | 3.43% | 23.15% | 12.26% | 7.48% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.69% | 3.71% | 24.87% | 13.33% | 8.12% | |