Other Financial Information


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  • Summary Financials

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  • Balance Sheet

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  • Income Statement

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  • Cash Flow

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  • Ratios
 12/31/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet:
Assets
Total Current Assets6,824.426,506.395,854.416,441.896,410.05
Property/Plant/Equipment, Total - Net5,093.155,078.654,891.155,287.644,917.02
Total Assets15,841.2615,223.5214,326.9715,615.9315,203.28
Liabilities and Shareholders Equity:
Total Current Liabilities2,824.762,389.971,385.172,097.781,960.22
Total Long Term Debt3,242.243,739.144,337.154,360.604,376.90
Total Liabilities7,102.227,343.656,849.157,843.467,557.51
Total Equity8,739.047,879.877,477.827,772.477,645.77
Total Liabilities & Shareholders' Equity15,841.2615,223.5214,326.9715,615.9315,203.28
Income Statement:
Net Sales20,252.3916,208.1216,439.2821,105.1419,052.05
Cost of Revenue, Total17,663.1514,169.3215,324.8719,258.0017,636.69
Net Income Before Taxes1,749.961,298.66241.871,147.29791.12
Net Income1,318.69796.2780.72679.34488.03
Cash Flow Statement:
Cash from Operating Activities1,051.261,749.922,168.761,342.901,077.95
Cash from Investing Activities(918.89)(1,025.12)(441.70)(1,438.06)(839.97)
Cash from Financing Activities(1,238.23)(626.35)(801.47)(359.05)196.04
Key Ratios:
P/E (TTM)18.49
Dividend/Share (TTM)1.51
Dividend/Share (FY)1.51
Quick Ratio (FY)1.19
Current Ratio (FY)2.42
Return on Equity (TTM) (%)13.28
Return on Assets (TTM) (%)7.55
Return on Investment (TTM) (%)9.42

Figures in millions of USD.

Data Provided by Thomson Financial.