ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 344.00M | 310.00M | 184.00M | 119.00M | 283.00M | |
Receivables | | | 2.57B | 2.53B | 2.51B | 2.53B | 2.57B | |
Inventories | | | 1.83B | 1.76B | 1.70B | 1.53B | 1.63B | |
Other Current Assets | | | 2.22B | 2.01B | 21.04B | 5.67B | 2.79B | |
Total Current Assets | | | 6.96B | 6.61B | 25.43B | 9.85B | 7.27B | |
|
Non-Current Assets | |
---|
PPE Net | | | 73.28B | 69.45B | 59.36B | 52.78B | 60.28B | |
Investments And Advances | | | 8.94B | 8.55B | 7.54B | 6.58B | 11.28B | |
Goodwill | | | 4.14B | 4.14B | 4.14B | 4.14B | 7.41B | |
Intangibles | | | N/A | 1.14B | 945.00M | 813.00M | 784.00M | |
Other Non-Current Assets | | | 14.12B | 12.52B | 11.66B | 30.63B | 12.58B | |
Total Non-Current Assets | | | 100.48B | 95.80B | 83.64B | 94.94B | 92.32B | |
|
TOTAL ASSETS | | | 107.44B | 102.42B | 109.08B | 104.80B | 99.59B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.77B | 2.50B | 4.41B | 3.42B | 2.31B | |
Current Portion Of LT Debt. | | | 2.29B | 1.73B | 6.59B | 3.34B | 841.00M | |
Accrued Expenses | | | 956.00M | 1.08B | 1.11B | 948.00M | 1.21B | |
Accounts Payable | | | 1.01B | 1.15B | 921.00M | 1.16B | 1.20B | |
Other Current Liabilities | | | 2.41B | 2.83B | 11.45B | 4.58B | 3.11B | |
Total Current Liabilities | | | 10.45B | 9.29B | 24.48B | 13.45B | 8.67B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 40.29B | 37.52B | 33.25B | 34.58B | 37.43B | |
Deferred Taxes/Income | | | 8.50B | 7.48B | 7.72B | 6.16B | 6.66B | |
Other Non-Current Liabilities | | | 17.32B | 17.93B | 16.07B | 22.94B | 17.91B | |
Total Non-Current Liabilities | | | 69.78B | 65.87B | 57.04B | 63.69B | 62.00B | |
|
TOTAL LIABILITIES | | | 80.23B | 75.16B | 81.51B | 77.14B | 70.67B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.91B | 2.04B | 2.23B | 3.84B | 5.37B | |
Minority Interest | | | 3.66B | 2.94B | 0.00 | N/A | 0.00 | |
Common Shares | | | 25.45B | 25.37B | 25.51B | 25.39B | 25.00B | |
Other Shareholders' Equity | | | -148.00M | -142.00M | -173.00M | -1.53B | -1.50B | |
Shares Outstanding | | | 853.00M | 852.00M | 838.00M | 835.00M | 810.00M | |
Tangible Book Value per Share | | | 25.89 | 24.63 | 24.70 | 25.05 | 21.40 | |
Total Shareholders' Equity | | | 27.21B | 27.25B | 27.57B | 27.66B | 28.92B | |
|
TOTAL LIABILITIES AND EQUITY | | | 107.44B | 102.42B | 109.08B | 104.80B | 99.59B | |
|
Statistics | |
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Debt/Equity | | | 1.62 | 1.47 | 1.37 | 1.37 | 1.37 | |
Current Ratio | | | 0.67 | 0.71 | 1.04 | 0.73 | 0.84 | |
Return On Assets (ROA) | | | 2.08% | 2.00% | 1.79% | 1.27% | 3.34% | |
Return On Equity (ROE) | | | 8.20% | 7.51% | 7.07% | 4.82% | 11.52% | |
Return On Invested Capital (ROIC) | | | 3.71% | 3.32% | 3.42% | 2.84% | 2.31% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.72% | 3.33% | 3.43% | 2.84% | 2.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.88% | 3.52% | 3.64% | 3.00% | 2.54% | |