ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 747.00M | 843.00M | 1.16B | 1.69B | 1.86B | |
Receivables | | | 695.00M | 509.00M | 586.00M | 890.00M | 622.00M | |
Inventories | | | 1.57B | 1.55B | 1.59B | 1.46B | 1.31B | |
Other Current Assets | | | 130.00M | 311.00M | 123.00M | 133.00M | 138.00M | |
Total Current Assets | | | 3.15B | 3.22B | 3.46B | 4.17B | 3.93B | |
|
Non-Current Assets | |
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PPE Net | | | 19.47B | 19.19B | 18.58B | 19.05B | 19.28B | |
Investments And Advances | | | 503.00M | 560.00M | 645.00M | 663.00M | 619.00M | |
Goodwill | | | 237.00M | 237.00M | 237.00M | 237.00M | 237.00M | |
Other Non-Current Assets | | | 443.00M | 385.00M | 313.00M | 439.00M | 554.00M | |
Total Non-Current Assets | | | 21.13B | 20.89B | 20.30B | 20.91B | 21.34B | |
|
TOTAL ASSETS | | | 24.28B | 24.11B | 23.76B | 25.08B | 25.27B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 10.00M | 31.00M | 198.00M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 524.00M | 530.00M | 769.00M | 575.00M | 313.00M | |
Accounts Payable | | | 547.00M | 554.00M | 831.00M | 771.00M | 719.00M | |
Other Current Liabilities | | | 491.00M | 430.00M | 209.00M | 392.00M | 646.00M | |
Total Current Liabilities | | | 1.57B | 1.54B | 2.01B | 1.74B | 1.68B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 7.12B | 7.21B | 7.97B | 6.83B | 7.60B | |
Deferred Taxes/Income | | | 1.07B | 1.01B | 874.00M | 857.00M | 804.00M | |
Other Non-Current Liabilities | | | 2.81B | 2.45B | 2.13B | 3.41B | 3.69B | |
Total Non-Current Liabilities | | | 11.30B | 11.09B | 11.50B | 12.44B | 13.57B | |
|
TOTAL LIABILITIES | | | 12.87B | 12.64B | 13.51B | 14.18B | 15.25B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.93B | 4.88B | 4.89B | 5.47B | 4.52B | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | -930.00M | |
Minority Interest | | | 300.00M | 433.00M | 531.00M | 1.34B | 1.48B | |
Common Shares | | | 6.56B | 6.55B | 5.41B | 5.49B | 6.69B | |
Treasury Stock | | | N/A | N/A | N/A | N/A | -190.00M | |
Other Shareholders' Equity | | | -83.00M | 35.00M | -59.00M | -59.00M | -72.00M | |
Shares Outstanding | | | 834.21M | 834.21M | 693.60M | 692.50M | 691.10M | |
Tangible Book Value per Share | | | 13.39 | 13.46 | 14.43 | 15.40 | 14.15 | |
Total Shareholders' Equity | | | 11.40B | 11.47B | 10.25B | 10.90B | 10.02B | |
|
TOTAL LIABILITIES AND EQUITY | | | 24.28B | 24.11B | 23.76B | 25.08B | 25.27B | |
|
Statistics | |
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Debt/Equity | | | 0.63 | 0.63 | 0.80 | 0.63 | 0.76 | |
Current Ratio | | | 2.00 | 2.08 | 1.72 | 2.40 | 2.34 | |
Return On Assets (ROA) | | | 0.83% | 0.01% | -4.02% | 4.12% | 3.29% | |
Return On Equity (ROE) | | | 1.77% | 0.02% | -9.31% | 9.49% | 8.31% | |
Return On Invested Capital (ROIC) | | | 3.79% | 3.12% | 3.65% | 6.21% | 7.35% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.92% | 3.24% | 3.85% | 6.69% | 7.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.96% | 3.28% | 3.90% | 6.77% | 8.07% | |