ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 939.00M | 1.93B | 935.00M | 908.00M | 1.45B | |
Receivables | | | 10.46B | 10.75B | 9.96B | 8.89B | 8.10B | |
Inventories | | | 1.79B | 1.74B | 2.02B | 2.07B | 1.99B | |
Other Current Assets | | | 2.37B | 1.99B | 2.01B | 1.78B | 2.01B | |
Total Current Assets | | | 15.56B | 16.41B | 14.93B | 13.64B | 13.54B | |
|
Non-Current Assets | |
---|
PPE Net | | | 32.28B | 31.55B | 29.92B | 27.64B | 26.18B | |
Investments And Advances | | | 1.19B | 1.23B | 1.23B | 1.20B | 886.00M | |
Goodwill | | | N/A | 10.06B | 9.90B | 9.65B | 9.54B | |
Intangibles | | | 10.27B | 30.00M | 46.00M | N/A | N/A | |
Other Non-Current Assets | | | 236.00M | 230.00M | 184.00M | 298.00M | 598.00M | |
Total Non-Current Assets | | | 43.97B | 43.10B | 41.28B | 38.80B | 37.20B | |
|
TOTAL ASSETS | | | 59.54B | 59.51B | 56.21B | 52.44B | 50.74B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.10B | 4.70B | 2.42B | 370.00M | 237.00M | |
Accrued Expenses | | | 6.58B | 6.20B | 6.00B | 5.21B | 5.23B | |
Accounts Payable | | | 4.25B | 4.28B | 4.23B | 4.24B | 4.11B | |
Other Current Liabilities | | | N/A | N/A | N/A | 81.00M | N/A | |
Total Current Liabilities | | | 15.94B | 15.18B | 12.65B | 9.90B | 9.58B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 39.38B | 38.33B | 37.17B | 37.71B | 34.34B | |
Other Non-Current Liabilities | | | 5.46B | 5.45B | 5.33B | 4.89B | 5.33B | |
Total Non-Current Liabilities | | | 47.99B | 46.84B | 45.33B | 45.30B | 42.09B | |
|
TOTAL LIABILITIES | | | 63.93B | 62.01B | 57.98B | 55.20B | 51.67B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | -2.12B | -1.35B | -2.28B | -532.00M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
Minority Interest | | | 3.16B | 3.05B | 2.83B | 2.69B | 2.42B | |
Common Shares | | | N/A | 3.00M | 3.00M | 3.00M | 3.00M | |
Other Shareholders' Equity | | | -4.39B | -366.00M | -403.00M | -460.00M | -416.00M | |
Shares Outstanding | | | 240.57M | 249.98M | 265.54M | 277.00M | 305.00M | |
Tangible Book Value per Share | | | -60.97 | -50.37 | -44.13 | -44.84 | -34.34 | |
Total Shareholders' Equity | | | -4.39B | -2.50B | -1.77B | -2.77B | -933.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 59.54B | 59.51B | 56.21B | 52.44B | 50.74B | |
|
Statistics | |
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Debt/Equity | | | -8.96 | -15.34 | -20.95 | -13.63 | -36.81 | |
Current Ratio | | | 0.98 | 1.08 | 1.18 | 1.38 | 1.41 | |
Return On Assets (ROA) | | | 10.03% | 9.68% | 9.33% | 10.76% | 13.71% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 19.97% | 18.69% | 17.37% | 16.72% | 18.48% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 20.41% | 19.54% | 17.75% | 17.09% | 19.15% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.88% | 25.65% | 23.15% | 22.25% | 25.21% | |