ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 555.49M | 202.09M | 80.98M | 1.46B | 113.96M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 817.40M | 1.23B | 915.11M | 1.61B | 1.44B | |
Other Current Assets | | | 258.44M | 282.60M | 1.02B | 947.71M | 734.77M | |
Total Current Assets | | | 1.63B | 1.71B | 2.01B | 4.01B | 2.29B | |
|
Non-Current Assets | |
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PPE Net | | | 31.62B | 31.84B | 23.00B | 18.20B | 18.45B | |
Investments And Advances | | | 3.62B | 3.62B | N/A | N/A | N/A | |
Goodwill | | | 2.06B | 2.08B | N/A | N/A | N/A | |
Intangibles | | | 207.87M | 215.26M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 517.67M | 360.32M | 273.15M | 458.95M | 465.60M | |
Total Non-Current Assets | | | 38.04B | 38.12B | 23.27B | 18.66B | 19.32B | |
|
TOTAL ASSETS | | | 39.67B | 39.83B | 25.29B | 22.67B | 21.61B | |
|
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. | | | 391.80M | 326.40M | 292.43M | 422.63M | 1.06B | |
Accrued Expenses | | | 143.04M | 443.09M | 242.29M | 301.90M | 314.97M | |
Accounts Payable | | | 1.15B | 1.18B | 1.27B | 1.57B | 1.34B | |
Other Current Liabilities | | | 619.90M | 514.40M | 229.60M | 1.43B | 2.47B | |
Total Current Liabilities | | | 2.31B | 2.46B | 2.04B | 3.73B | 5.19B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 7.92B | 9.03B | 5.50B | 5.26B | 4.53B | |
Deferred Taxes/Income | | | 3.12B | 2.85B | 1.90B | 1.44B | 907.31M | |
Other Non-Current Liabilities | | | 1.22B | 1.21B | 1.06B | 1.03B | 1.01B | |
Total Non-Current Liabilities | | | 15.94B | 16.77B | 8.48B | 7.77B | 6.47B | |
|
TOTAL LIABILITIES | | | 18.24B | 19.23B | 10.51B | 11.50B | 11.65B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.43B | 2.59B | 2.68B | 1.28B | -94.40M | |
Minority Interest | | | 3.67B | 3.68B | 7.62M | 40.85M | 16.24M | |
Common Shares | | | 18.00B | 18.01B | 12.09B | 9.89B | 10.07B | |
Treasury Stock | | | N/A | N/A | N/A | 0.00 | -18.05M | |
Other Shareholders' Equity | | | -2.23M | -2.32M | -2.68M | -2.99M | -4.61M | |
Shares Outstanding | | | 598.81M | 596.87M | 419.90M | 365.36M | 376.40M | |
Tangible Book Value per Share | | | 31.98 | 30.66 | 35.18 | 30.58 | 26.45 | |
Total Shareholders' Equity | | | 21.42B | 20.60B | 14.77B | 11.17B | 9.95B | |
|
TOTAL LIABILITIES AND EQUITY | | | 39.67B | 39.83B | 25.29B | 22.67B | 21.61B | |
|
Statistics | |
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Debt/Equity | | | 0.37 | 0.44 | 0.37 | 0.47 | 0.46 | |
Current Ratio | | | 0.71 | 0.70 | 0.99 | 1.08 | 0.44 | |
Return On Assets (ROA) | | | 2.88% | 0.58% | 6.86% | 7.81% | -5.29% | |
Return On Equity (ROE) | | | 5.34% | 1.12% | 11.75% | 15.85% | -11.48% | |
Return On Invested Capital (ROIC) | | | 4.07% | 0.80% | 9.43% | 14.51% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.13% | 0.81% | 9.47% | 15.73% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.40% | 0.86% | 9.47% | 15.73% | N/A | |