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
 12/31/201512/31/201412/31/201312/31/201212/31/2011
Balance Sheet:
Assets
Total Current Assets5,754.386,441.896,410.055,661.366,708.08
Property/Plant/Equipment, Total - Net4,891.155,287.644,917.024,283.063,755.60
Total Assets14,226.9415,615.9315,203.2814,152.0614,570.35
Liabilities and Shareholders Equity:
Total Current Liabilities1,385.172,097.781,960.222,029.572,396.06
Total Long Term Debt4,337.154,360.604,376.903,380.203,630.20
Total Liabilities6,810.077,843.467,557.516,510.497,095.47
Total Equity7,416.887,772.477,645.777,641.577,474.89
Total Liabilities & Shareholders' Equity14,226.9415,615.9315,203.2814,152.0614,570.35
Income Statement:
Net Sales16,439.2821,105.1419,052.0519,429.2720,023.56
Cost of Revenue, Total14,857.5019,200.7117,636.6917,915.7418,142.14
Net Income Before Taxes709.241,204.58791.12852.941,251.81
Net Income357.66713.95488.03504.62778.19
Cash Flow Statement:
Cash from Operating Activities2,157.041,342.901,077.951,200.391,031.05
Cash from Investing Activities(441.70)(1,438.06)(839.97)(204.00)(659.89)
Cash from Financing Activities(789.75)(359.05)196.04(1,146.88)(495.02)
Key Ratios:
P/E (TTM)41.08
Dividend/Share (TTM)1.50
Dividend/Share (FY)1.49
Quick Ratio (FY)2.61
Current Ratio (FY)4.15
Return on Equity (TTM) (%)6.62
Return on Assets (TTM) (%)4.23
Return on Investment (TTM) (%)4.95

Figures in millions of USD.

Data Provided by Thomson Financial.