ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 7.06B | 6.10B | 6.23B | 5.61B | 4.88B | |
Receivables | | | 2.46B | 1.78B | 2.07B | 1.50B | 1.09B | |
Inventories | | | N/A | 50.15M | 45.14M | 39.00M | 34.00M | |
Other Current Assets | | | 2.30B | 1.37B | 1.19B | 1.01B | 680.00M | |
Total Current Assets | | | 11.82B | 9.29B | 9.53B | 8.16B | 6.68B | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.69B | 4.06B | 3.71B | 3.06B | 2.63B | |
Investments And Advances | | | 483.50M | 504.19M | 447.49M | 409.00M | 294.00M | |
Goodwill | | | 2.82B | 2.62B | 2.69B | 2.53B | 2.59B | |
Intangibles | | | 1.46B | 1.37B | 1.54B | 1.42B | 1.40B | |
Other Non-Current Assets | | | 1.87B | 1.57B | 934.38M | 792.00M | 738.00M | |
Total Non-Current Assets | | | 11.33B | 10.35B | 9.50B | 8.30B | 7.72B | |
|
TOTAL ASSETS | | | 23.15B | 19.64B | 19.03B | 16.46B | 14.40B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.49B | 260.90M | 1.13B | 620.00M | 585.00M | |
Accrued Expenses | | | 3.44B | 3.21B | 3.19B | 2.51B | 1.77B | |
Accounts Payable | | | 2.52B | 2.10B | 2.13B | 1.97B | 1.64B | |
Other Current Liabilities | | | 6.01B | 3.78B | 3.53B | 3.20B | 2.86B | |
Total Current Liabilities | | | 13.46B | 9.36B | 9.98B | 8.30B | 6.86B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.99B | 6.18B | 5.46B | 5.28B | 5.14B | |
Deferred Taxes/Income | | | N/A | 140.15M | 324.70M | 306.00M | 237.00M | |
Other Non-Current Liabilities | | | 2.40B | 2.02B | 1.85B | 1.80B | 1.80B | |
Total Non-Current Liabilities | | | 9.33B | 10.11B | 9.10B | 8.53B | 8.13B | |
|
TOTAL LIABILITIES | | | 22.79B | 19.47B | 19.08B | 16.83B | 14.98B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.27B | -1.55B | -2.44B | -2.97B | -3.33B | |
Additional Paid In Capital | | | 1.79B | 2.06B | 2.37B | 2.70B | 2.90B | |
Minority Interest | | | 1.95B | 1.77B | 1.46B | 1.13B | 946.00M | |
Common Shares | | | 2.32M | 2.31M | 2.30M | 2.00M | 2.00M | |
Treasury Stock | | | -6.87M | -6.87M | -6.87M | -7.00M | -7.00M | |
Other Shareholders' Equity | | | -152.45M | -335.11M | 27.45M | -90.00M | -148.00M | |
Shares Outstanding | | | 231.94M | 234.36M | 233.30M | 231.00M | 225.00M | |
Tangible Book Value per Share | | | -16.91 | -16.27 | -18.36 | -18.68 | -20.31 | |
Total Shareholders' Equity | | | 360.07M | 173.26M | -52.30M | -368.00M | -583.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 23.15B | 19.64B | 19.03B | 16.46B | 14.40B | |
|
Statistics | |
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Debt/Equity | | | 13.86 | 35.65 | -104.37 | -14.36 | -8.83 | |
Current Ratio | | | 0.88 | 0.99 | 0.95 | 0.98 | 0.97 | |
Return On Assets (ROA) | | | 2.37% | 3.25% | 1.63% | 0.91% | -4.66% | |
Return On Equity (ROE) | | | 152.16% | 368.35% | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 9.25% | 9.51% | 9.12% | 6.62% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 34.04% | 23.36% | 29.34% | 21.17% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 494.20% | N/A | N/A | N/A | |