ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 219.00M | 161.00M | 582.00M | 157.00M | 654.00M | |
Receivables | | | 1.53B | 1.58B | 847.00M | 1.01B | 671.00M | |
Inventories | | | 115.00M | 116.00M | 63.00M | 67.00M | 62.00M | |
Other Current Assets | | | 198.00M | 248.00M | 129.00M | 162.00M | 59.00M | |
Total Current Assets | | | 2.07B | 2.11B | 1.62B | 1.39B | 1.45B | |
|
Non-Current Assets | |
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PPE Net | | | 69.23B | 64.47B | 26.76B | 23.84B | 20.71B | |
Investments And Advances | | | 388.00M | 375.00M | 529.00M | 566.00M | 613.00M | |
Other Non-Current Assets | | | 258.00M | 335.00M | 93.00M | 406.00M | 132.00M | |
Total Non-Current Assets | | | 69.88B | 65.18B | 27.38B | 24.82B | 21.45B | |
|
TOTAL ASSETS | | | 71.94B | 67.29B | 29.00B | 26.21B | 22.90B | |
|
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. | | | 14.00M | 900.00M | 0.00 | 10.00M | 45.00M | |
Accrued Expenses | | | 1.67B | 1.55B | 914.00M | 839.00M | 659.00M | |
Accounts Payable | | | 210.00M | 253.00M | 261.00M | 127.00M | 36.00M | |
Other Current Liabilities | | | 1.86B | 2.11B | 933.00M | 740.00M | 698.00M | |
Total Current Liabilities | | | 3.76B | 4.81B | 2.11B | 1.72B | 1.44B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 15.12B | 12.07B | 6.64B | 6.24B | 6.64B | |
Deferred Taxes/Income | | | 9.52B | 9.83B | 2.45B | 2.07B | 1.34B | |
Other Non-Current Liabilities | | | 728.00M | 718.00M | 373.00M | 496.00M | 235.00M | |
Total Non-Current Liabilities | | | 29.30B | 24.75B | 10.27B | 9.48B | 9.37B | |
|
TOTAL LIABILITIES | | | 33.06B | 29.56B | 12.38B | 11.20B | 10.81B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 5.76B | 4.24B | 2.49B | 801.00M | -2.00B | |
Additional Paid In Capital | | | 33.13B | 33.50B | 14.14B | 14.21B | 14.08B | |
Minority Interest | | | 3.94B | 2.13B | 805.00M | 681.00M | 1.16B | |
Common Shares | | | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |
Other Shareholders' Equity | | | -7.00M | -6.00M | -8.00M | -7.00M | N/A | |
Shares Outstanding | | | 291.16M | 290.98M | 178.72M | 180.00M | 178.00M | |
Tangible Book Value per Share | | | 133.54 | 129.68 | 93.02 | 83.38 | 67.91 | |
Total Shareholders' Equity | | | 38.88B | 37.74B | 16.63B | 15.01B | 12.09B | |
|
TOTAL LIABILITIES AND EQUITY | | | 71.94B | 67.29B | 29.00B | 26.21B | 22.90B | |
|
Statistics | |
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Debt/Equity | | | 0.39 | 0.32 | 0.40 | 0.42 | 0.55 | |
Current Ratio | | | 0.55 | 0.44 | 0.77 | 0.81 | 1.01 | |
Return On Assets (ROA) | | | 5.31% | 4.93% | 10.76% | 16.57% | 9.53% | |
Return On Equity (ROE) | | | 9.82% | 8.79% | 18.77% | 28.94% | 18.05% | |
Return On Invested Capital (ROIC) | | | 6.25% | 6.05% | 13.69% | 21.40% | 15.28% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.27% | 6.06% | 13.99% | 21.54% | 15.76% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.27% | 6.06% | 13.99% | 21.54% | 15.76% | |