ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 344.00M | 314.00M | 253.00M | 409.00M | 343.00M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 4.10B | 4.67B | 4.13B | 4.42B | 3.61B | |
Inventories | | | 4.43B | 4.51B | 4.29B | 3.58B | 3.20B | |
Other Current Assets | | | 3.27B | 3.46B | 4.09B | 4.81B | 2.79B | |
Total Current Assets | | | 12.15B | 12.95B | 12.77B | 13.22B | 9.94B | |
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Non-Current Assets | |
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PPE Net | | | 127.86B | 124.45B | 116.41B | 112.79B | 112.67B | |
Investments And Advances | | | 332.00M | 353.00M | 492.00M | 455.00M | 970.00M | |
Goodwill | | | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | |
Other Non-Current Assets | | | 30.07B | 29.29B | 27.92B | 32.32B | 26.70B | |
Total Non-Current Assets | | | 177.56B | 173.39B | 164.12B | 164.86B | 159.65B | |
|
TOTAL ASSETS | | | 189.71B | 186.34B | 176.89B | 178.09B | 169.59B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.47B | 3.58B | 4.29B | 3.95B | 3.30B | |
Current Portion Of LT Debt. | | | 5.05B | 4.35B | 2.80B | 3.88B | 3.39B | |
Accrued Expenses | | | 1.72B | 1.91B | 1.75B | 1.35B | 1.47B | |
Accounts Payable | | | 4.37B | 5.48B | 4.23B | 4.75B | 3.63B | |
Other Current Liabilities | | | 3.80B | 4.03B | 4.22B | 4.94B | 4.14B | |
Total Current Liabilities | | | 18.41B | 19.36B | 17.28B | 18.87B | 15.93B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 78.91B | 76.34B | 72.45B | 65.87B | 60.45B | |
Deferred Taxes/Income | | | 12.87B | 12.32B | 11.42B | 10.81B | 10.21B | |
Other Non-Current Liabilities | | | 27.49B | 27.07B | 25.55B | 30.67B | 31.86B | |
Total Non-Current Liabilities | | | 120.41B | 116.86B | 110.50B | 109.89B | 104.36B | |
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TOTAL LIABILITIES | | | 138.82B | 136.22B | 127.78B | 128.76B | 120.29B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 4.14B | 3.43B | 2.23B | 2.64B | 3.27B | |
Additional Paid In Capital | | | 45.57B | 45.49B | 44.92B | 44.86B | 44.37B | |
Minority Interest | | | 1.14B | 1.13B | 1.07B | 2.53B | 1.84B | |
Common Shares | | | 974.00M | 974.00M | 1.96B | 1.96B | 1.96B | |
Other Shareholders' Equity | | | 284.00M | 309.00M | 83.00M | -117.00M | -301.00M | |
Shares Outstanding | | | 778.00M | 776.00M | 771.00M | 770.00M | 769.00M | |
Tangible Book Value per Share | | | 39.35 | 38.47 | 36.12 | 36.44 | 36.45 | |
Total Shareholders' Equity | | | 50.89B | 50.13B | 49.11B | 49.32B | 49.30B | |
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TOTAL LIABILITIES AND EQUITY | | | 189.71B | 186.34B | 176.89B | 178.09B | 169.59B | |
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Statistics | |
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Debt/Equity | | | 1.62 | 1.59 | 1.56 | 1.42 | 1.29 | |
Current Ratio | | | 0.66 | 0.67 | 0.74 | 0.70 | 0.62 | |
Return On Assets (ROA) | | | 2.51% | 2.36% | 1.55% | 1.37% | 2.24% | |
Return On Equity (ROE) | | | 9.34% | 8.78% | 5.57% | 4.96% | 7.71% | |
Return On Invested Capital (ROIC) | | | 3.38% | 3.28% | 3.06% | 2.77% | 2.62% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.39% | 3.28% | 3.06% | 2.78% | 2.63% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.81% | 3.70% | 3.47% | 3.15% | 2.99% | |