ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 428.00M | 343.00M | 259.00M | 311.00M | 442.00M | |
Marketable Securities | | | N/A | N/A | N/A | 18.00M | 37.00M | |
Receivables | | | 3.93B | 3.61B | 3.15B | 3.06B | 3.13B | |
Inventories | | | 3.21B | 3.20B | 3.17B | 3.23B | 3.08B | |
Other Current Assets | | | 4.00B | 2.79B | 2.10B | 2.54B | 3.02B | |
Total Current Assets | | | 11.56B | 9.94B | 8.68B | 9.16B | 9.71B | |
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Non-Current Assets | |
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PPE Net | | | 115.07B | 112.67B | 108.31B | 103.78B | 91.69B | |
Investments And Advances | | | 983.00M | 970.00M | 961.00M | 1.94B | 1.41B | |
Goodwill | | | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | |
Other Non-Current Assets | | | 25.46B | 26.70B | 25.14B | 24.65B | 23.27B | |
Total Non-Current Assets | | | 160.82B | 159.65B | 153.71B | 149.68B | 135.68B | |
|
TOTAL ASSETS | | | 172.38B | 169.59B | 162.39B | 158.84B | 145.39B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.88B | 3.30B | 2.87B | 3.13B | 3.41B | |
Current Portion Of LT Debt. | | | 3.17B | 3.39B | 4.24B | 3.14B | 3.41B | |
Accrued Expenses | | | 1.24B | 1.47B | 1.20B | 1.17B | 1.14B | |
Accounts Payable | | | 3.97B | 3.63B | 3.14B | 3.49B | 3.49B | |
Other Current Liabilities | | | 4.29B | 4.14B | 4.85B | 3.82B | 3.60B | |
Total Current Liabilities | | | 16.54B | 15.93B | 16.30B | 14.75B | 15.04B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 63.15B | 60.45B | 55.63B | 54.98B | 51.12B | |
Deferred Taxes/Income | | | 10.80B | 10.21B | 9.93B | 9.50B | 8.37B | |
Other Non-Current Liabilities | | | 30.30B | 31.86B | 31.34B | 31.65B | 27.02B | |
Total Non-Current Liabilities | | | 106.12B | 104.36B | 98.12B | 97.26B | 86.53B | |
|
TOTAL LIABILITIES | | | 122.66B | 120.29B | 114.42B | 112.02B | 101.58B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.46B | 3.27B | 2.47B | 4.11B | 3.11B | |
Additional Paid In Capital | | | 44.37B | 44.37B | 43.77B | 40.88B | 40.80B | |
Minority Interest | | | 1.86B | 1.84B | 1.22B | 1.13B | 17.00M | |
Common Shares | | | 1.96B | 1.96B | 1.96B | 1.96B | 1.00M | |
Other Shareholders' Equity | | | -50.00M | -301.00M | -243.00M | -48.00M | -89.00M | |
Shares Outstanding | | | 770.00M | 769.00M | 769.00M | 733.00M | 727.00M | |
Tangible Book Value per Share | | | 36.95 | 36.45 | 34.72 | 34.87 | 33.72 | |
Total Shareholders' Equity | | | 49.72B | 49.30B | 47.96B | 46.82B | 43.82B | |
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TOTAL LIABILITIES AND EQUITY | | | 172.38B | 169.59B | 162.39B | 158.84B | 145.39B | |
|
Statistics | |
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Debt/Equity | | | 1.35 | 1.29 | 1.22 | 1.24 | 1.24 | |
Current Ratio | | | 0.70 | 0.62 | 0.53 | 0.62 | 0.65 | |
Return On Assets (ROA) | | | 2.27% | 2.30% | 0.85% | 2.36% | 1.83% | |
Return On Equity (ROE) | | | 7.87% | 7.93% | 2.87% | 8.00% | 6.08% | |
Return On Invested Capital (ROIC) | | | 2.58% | 2.56% | 2.70% | 2.73% | 2.72% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.59% | 2.57% | 2.70% | 2.73% | 2.73% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.95% | 2.93% | 3.10% | 3.15% | 3.20% | |