ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.20B | 811.00M | 853.00M | 1.45B | 2.27B | |
Receivables | | | 2.04B | 1.97B | 1.57B | 1.77B | 1.63B | |
Inventories | | | 332.00M | 294.00M | 249.00M | 201.00M | N/A | |
Other Current Assets | | | 339.00M | 350.00M | 482.00M | 469.00M | 352.00M | |
Total Current Assets | | | 3.90B | 3.43B | 3.16B | 3.89B | 4.25B | |
|
Non-Current Assets | |
---|
PPE Net | | | 25.21B | 25.31B | 19.59B | 18.33B | 15.24B | |
Investments And Advances | | | 713.00M | 727.00M | 666.00M | 440.00M | 402.00M | |
Goodwill | | | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | |
Other Non-Current Assets | | | 348.00M | 268.00M | 319.00M | 307.00M | 378.00M | |
Total Non-Current Assets | | | 27.02B | 27.06B | 21.33B | 19.83B | 16.78B | |
|
TOTAL ASSETS | | | 30.93B | 30.49B | 24.49B | 23.72B | 21.02B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 490.00M | 510.00M | 504.00M | 259.00M | 8.00M | |
Accrued Expenses | | | 45.00M | 28.00M | 12.00M | 13.00M | 18.00M | |
Accounts Payable | | | 923.00M | 806.00M | 760.00M | 859.00M | 500.00M | |
Other Current Liabilities | | | 2.16B | 1.97B | 1.67B | 1.97B | 2.56B | |
Total Current Liabilities | | | 3.62B | 3.31B | 2.95B | 3.10B | 3.09B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.41B | 8.69B | 5.96B | 6.44B | 6.73B | |
Deferred Taxes/Income | | | 2.19B | 2.15B | 1.84B | 1.46B | 287.00M | |
Other Non-Current Liabilities | | | 1.94B | 1.64B | 1.53B | 1.42B | 1.52B | |
Total Non-Current Liabilities | | | 12.77B | 12.68B | 9.48B | 9.45B | 8.68B | |
|
TOTAL LIABILITIES | | | 16.38B | 15.99B | 12.43B | 12.55B | 11.76B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 8.51B | 8.17B | 6.20B | 4.30B | 1.69B | |
Additional Paid In Capital | | | 6.10B | 6.39B | 5.94B | 6.92B | 7.64B | |
Minority Interest | | | 228.00M | 208.00M | 156.00M | 129.00M | 137.00M | |
Common Shares | | | 64.00M | 65.00M | 64.00M | 65.00M | 66.00M | |
Treasury Stock | | | N/A | 0.00 | -13.00M | N/A | N/A | |
Other Shareholders' Equity | | | -121.00M | -122.00M | -124.00M | -116.00M | -132.00M | |
Shares Outstanding | | | 644.00M | 651.00M | 635.70M | 653.00M | 663.00M | |
Tangible Book Value per Share | | | 21.42 | 21.11 | 17.79 | 15.95 | 12.83 | |
Total Shareholders' Equity | | | 14.54B | 14.50B | 12.06B | 11.17B | 9.26B | |
|
TOTAL LIABILITIES AND EQUITY | | | 30.93B | 30.49B | 24.49B | 23.72B | 21.02B | |
|
Statistics | |
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Debt/Equity | | | 0.58 | 0.60 | 0.49 | 0.58 | 0.73 | |
Current Ratio | | | 1.08 | 1.04 | 1.07 | 1.25 | 1.38 | |
Return On Assets (ROA) | | | 9.02% | 9.48% | 15.30% | 25.12% | 13.24% | |
Return On Equity (ROE) | | | 19.17% | 19.94% | 31.07% | 53.35% | 30.05% | |
Return On Invested Capital (ROIC) | | | 12.88% | 12.39% | 18.46% | 31.04% | 14.70% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.47% | 12.77% | 19.23% | 33.39% | 16.83% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.87% | 13.15% | 19.95% | 34.76% | 17.68% | |