ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.07B | 860.20M | 648.70M | 769.40M | 524.70M | |
Receivables | | | N/A | 316.40M | 198.50M | 207.70M | 155.40M | |
Inventories | | | N/A | 699.30M | 827.90M | 759.00M | 627.60M | |
Other Current Assets | | | 1.02B | 1.12B | 1.15B | 66.30M | 113.40M | |
Total Current Assets | | | 2.08B | 1.93B | 1.73B | 1.80B | 1.42B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.94B | 7.30B | 5.07B | 4.82B | 5.08B | |
Investments And Advances | | | 166.30M | 152.50M | 654.80M | 197.00M | 317.40M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 626.60M | 651.00M | 687.00M | 499.60M | 503.90M | |
Total Non-Current Assets | | | 8.78B | 8.22B | 6.49B | 5.54B | 5.93B | |
|
TOTAL ASSETS | | | 10.86B | 10.14B | 8.23B | 7.34B | 7.35B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 82.90M | 806.00M | 659.80M | 64.10M | 60.40M | |
Accrued Expenses | | | 24.60M | 609.60M | 567.50M | 516.70M | 453.70M | |
Accounts Payable | | | N/A | 151.70M | 161.80M | 133.10M | 165.00M | |
Other Current Liabilities | | | 996.50M | 143.10M | 116.70M | 71.50M | 143.30M | |
Total Current Liabilities | | | 1.10B | 1.71B | 1.51B | 785.40M | 822.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.47B | 2.14B | 1.01B | 1.41B | 1.43B | |
Deferred Taxes/Income | | | 626.10M | 503.80M | 389.30M | 399.80M | 500.90M | |
Other Non-Current Liabilities | | | 410.60M | 422.00M | 698.30M | 404.00M | 462.20M | |
Total Non-Current Liabilities | | | 3.67B | 3.23B | 2.24B | 2.35B | 2.55B | |
|
TOTAL LIABILITIES | | | 4.78B | 4.94B | 3.75B | 3.13B | 3.37B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.54B | 3.86B | 2.96B | 2.63B | 2.22B | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 163.60M | 165.50M | 143.70M | 131.90M | 152.30M | |
Common Shares | | | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | |
Other Shareholders' Equity | | | -2.33B | -2.53B | -2.36B | -2.29B | -2.12B | |
Shares Outstanding | | | 894.34M | 894.34M | 892.86M | 890.70M | 887.04M | |
Tangible Book Value per Share | | | 6.80 | 5.81 | 5.01 | 4.72 | 4.48 | |
Total Shareholders' Equity | | | 6.08B | 5.20B | 4.48B | 4.21B | 3.98B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.86B | 10.14B | 8.23B | 7.34B | 7.35B | |
|
Statistics | |
---|
Debt/Equity | | | 0.41 | 0.41 | 0.23 | 0.33 | 0.36 | |
Current Ratio | | | 1.89 | 1.13 | 1.15 | 2.29 | 1.73 | |
Return On Assets (ROA) | | | 17.34% | 12.27% | 8.55% | 9.69% | 10.74% | |
Return On Equity (ROE) | | | 30.95% | 23.94% | 15.71% | 16.90% | 19.84% | |
Return On Invested Capital (ROIC) | | | 22.56% | 17.69% | 16.50% | 16.21% | 17.64% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 25.33% | 19.69% | 18.27% | 18.36% | 19.18% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.33% | 19.69% | 18.27% | 18.36% | 19.18% | |