ASSETS | |
---|
Current Assets | |
---|
Cash | | | 598.00M | 544.99M | 216.50M | 346.26M | 326.23M | |
Cash Equivalents | | | 232.70M | 365.29M | 328.13M | 726.63M | 966.22M | |
Receivables | | | 355.39M | 269.69M | 373.84M | 384.35M | 404.50M | |
Other Current Assets | | | N/A | N/A | 48.83M | 56.41M | N/A | |
Total Current Assets | | | 1.19B | 1.18B | 967.31M | 1.51B | 1.70B | |
|
Non-Current Assets | |
---|
PPE Net | | | 317.06M | 309.12M | 306.96M | 326.29M | 315.96M | |
Investments And Advances | | | 8.65B | 9.17B | 7.89B | 7.17B | 5.68B | |
Goodwill | | | 2.64B | 2.64B | 2.64B | 2.80B | 2.80B | |
Intangibles | | | 1.28B | 1.28B | 1.25B | 1.36B | 1.36B | |
Other Non-Current Assets | | | 429.45M | 599.20M | 508.39M | 516.78M | 354.69M | |
Total Non-Current Assets | | | 18.97B | 19.50B | 17.70B | 17.22B | 15.96B | |
|
TOTAL ASSETS | | | 20.16B | 20.68B | 18.66B | 18.74B | 17.66B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 2.92B | 3.70B | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.37B | 1.19B | 29.20M | 947.80M | 1.16B | |
Accrued Expenses | | | N/A | 33.20M | 40.25M | 36.66M | 152.51M | |
Accounts Payable | | | 443.64M | 492.33M | 444.69M | 507.57M | 553.43M | |
Other Current Liabilities | | | 21.61M | 167.28M | 143.48M | 140.81M | 238.93M | |
Total Current Liabilities | | | 4.76B | 5.59B | 657.62M | 1.63B | 2.10B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.15B | 6.40B | 7.23B | 5.96B | 6.20B | |
Deferred Taxes/Income | | | 609.42M | 563.30M | 442.19M | 451.00M | 525.48M | |
Other Non-Current Liabilities | | | 468.61M | 268.23M | 3.61B | 4.57B | 2.33B | |
Total Non-Current Liabilities | | | 7.31B | 7.30B | 11.35B | 11.04B | 9.11B | |
|
TOTAL LIABILITIES | | | 12.07B | 12.88B | 12.00B | 12.68B | 11.21B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.02B | 4.89B | 4.60B | 3.97B | 3.86B | |
Additional Paid In Capital | | | 54.54M | 54.59M | 57.93M | 54.13M | 51.07M | |
Minority Interest | | | 85.37M | 69.63M | 59.95M | 66.68M | 51.34M | |
Common Shares | | | 1.80B | 1.79B | 1.69B | 1.67B | 1.66B | |
Other Shareholders' Equity | | | 46.84M | 34.08M | -13.99M | 4.38M | -95.67M | |
Shares Outstanding | | | 236.05M | 237.88M | 238.13M | 237.67M | 239.68M | |
Tangible Book Value per Share | | | 17.66 | 16.34 | 11.64 | 7.97 | 9.56 | |
Total Shareholders' Equity | | | 8.09B | 7.80B | 6.66B | 6.06B | 6.45B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.16B | 20.68B | 18.66B | 18.74B | 17.66B | |
|
Statistics | |
---|
Debt/Equity | | | 1.12 | 1.29 | 1.09 | 0.98 | 0.96 | |
Current Ratio | | | 0.25 | 0.21 | 1.47 | 0.93 | 0.81 | |
Return On Assets (ROA) | | | 4.83% | 4.51% | 6.16% | 4.63% | 5.54% | |
Return On Equity (ROE) | | | 12.05% | 11.97% | 17.25% | 14.31% | 15.18% | |
Return On Invested Capital (ROIC) | | | 5.04% | 4.74% | 3.93% | 4.67% | 6.03% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.10% | 4.84% | 4.01% | 4.88% | 6.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.51% | 6.14% | 5.14% | 6.54% | 8.99% | |