ASSETS | |
---|
Current Assets | |
---|
Cash | | | 27.52M | 50.00M | 0.00 | 1.00M | 0.00 | |
Cash Equivalents | | | 765.76M | N/A | N/A | N/A | N/A | |
Marketable Securities | | | N/A | 6.00M | 18.00M | 727.00M | 2.00M | |
Receivables | | | 806.56M | 673.00M | 634.00M | 574.00M | 482.00M | |
Inventories | | | 702.09M | 598.00M | 528.00M | 489.00M | 396.00M | |
Other Current Assets | | | 380.14M | 290.00M | 129.00M | 88.00M | 102.00M | |
Total Current Assets | | | 2.68B | 1.62B | 1.31B | 1.88B | 982.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 18.71B | 19.01B | 19.87B | 17.71B | 15.70B | |
Investments And Advances | | | 4.50B | 3.16B | 1.39B | 1.39B | 1.39B | |
Other Non-Current Assets | | | 4.10B | 4.35B | 5.10B | 3.73B | 3.39B | |
Total Non-Current Assets | | | 27.31B | 26.53B | 26.37B | 22.83B | 20.48B | |
|
TOTAL ASSETS | | | 29.99B | 28.14B | 27.68B | 24.71B | 21.46B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 685.00M | 1.01B | 204.00M | 244.00M | 324.00M | |
Accrued Expenses | | | 185.63M | 151.00M | 170.00M | 147.00M | 98.00M | |
Accounts Payable | | | 516.27M | 946.00M | 1.67B | 1.55B | 545.00M | |
Other Current Liabilities | | | 292.64M | 216.00M | 227.00M | 231.00M | 290.00M | |
Total Current Liabilities | | | 1.68B | 2.33B | 2.27B | 2.17B | 1.26B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.71B | 9.70B | 10.73B | 8.80B | 7.00B | |
Deferred Taxes/Income | | | 2.60B | 2.47B | 2.54B | 2.25B | 2.58B | |
Other Non-Current Liabilities | | | 4.49B | 4.15B | 3.96B | 4.03B | 4.24B | |
Total Non-Current Liabilities | | | 16.85B | 16.36B | 17.23B | 15.07B | 13.81B | |
|
TOTAL LIABILITIES | | | 18.53B | 18.68B | 19.50B | 17.25B | 15.07B | |
|
SHAREHOLDERS' EQUITY | |
---|
Minority Interest | | | 47.21M | 32.00M | N/A | N/A | N/A | |
Common Shares | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 11.46B | 9.46B | 8.18B | 7.46B | 6.40B | |
Tangible Book Value per Share | | | 11.46K | N/A | N/A | N/A | N/A | |
Total Shareholders' Equity | | | 11.46B | 9.46B | 8.18B | 7.46B | 6.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 29.99B | 28.14B | 27.68B | 24.71B | 21.46B | |
|
Statistics | |
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Debt/Equity | | | 0.85 | 1.03 | 1.31 | 1.18 | 1.09 | |
Current Ratio | | | 1.60 | 0.69 | 0.58 | 0.86 | 0.78 | |
Return On Assets (ROA) | | | 3.26% | 3.04% | 2.36% | 4.38% | 3.22% | |
Return On Equity (ROE) | | | 8.53% | 9.03% | 7.99% | 14.51% | 10.81% | |
Return On Invested Capital (ROIC) | | | 3.22% | 2.62% | 2.74% | 2.88% | 3.17% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.31% | 2.62% | 2.74% | 2.97% | 3.17% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.31% | 2.62% | 2.74% | 2.97% | 3.17% | |