Other Financial Information

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 12/31/201412/31/201312/31/201212/31/201112/31/2010
Balance Sheet:
Assets
Total Current Assets6,441.896,410.055,661.366,708.085,861.18
Property/Plant/Equipment, Total - Net5,287.644,917.024,283.063,755.603,852.12
Total Assets15,615.9315,203.2814,152.0614,570.3513,921.91
Liabilities and Shareholders Equity:
Total Current Liabilities2,097.781,960.222,029.572,396.061,504.44
Total Long Term Debt4,360.604,376.903,380.203,630.204,280.20
Total Liabilities7,843.467,557.516,510.497,095.476,801.84
Total Equity7,772.477,645.777,641.577,474.897,120.07
Total Liabilities & Shareholders' Equity15,615.9315,203.2814,152.0614,570.3513,921.91
Income Statement:
Net Sales21,105.1419,052.0519,429.2720,023.5615,844.63
Cost of Revenue, Total19,200.7117,636.6917,915.7418,142.1415,060.88
Net Income Before Taxes1,204.58791.12852.941,251.81267.12
Net Income713.95488.03504.62778.19134.09
Cash Flow Statement:
Cash from Operating Activities1,342.901,077.951,200.391,031.05866.79
Cash from Investing Activities(1,438.06)(839.97)(204.00)(659.89)(2,255.76)
Cash from Financing Activities(359.05)196.04(1,146.88)(495.02)691.83
Key Ratios:
P/E (TTM)22.23
Dividend/Share (TTM)1.12
Dividend/Share (FY)1.48
Quick Ratio (FY)1.76
Current Ratio (FY)3.07
Return on Equity (TTM) (%)8.43
Return on Assets (TTM) (%)5.02
Return on Investment (TTM) (%)5.85

Figures in millions of USD.

Data Provided by Thomson Financial.