ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 54.48M | 43.02M | 41.31M | 39.00M | 54.00M | |
Inventories | | | 73.36M | 73.36M | 73.86M | 64.00M | 24.00M | |
Total Current Assets | | | 127.84M | 116.38M | 115.17M | 103.00M | 78.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 11.47B | 11.44B | 11.11B | 10.92B | 10.88B | |
Investments And Advances | | | 112.96M | 103.85M | 88.48M | 79.00M | 122.00M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | 1.00M | |
Other Non-Current Assets | | | 13.63M | 21.51M | 13.78M | 22.00M | 76.00M | |
Total Non-Current Assets | | | 11.71B | 11.70B | 11.37B | 11.14B | 11.21B | |
|
TOTAL ASSETS | | | 11.84B | 11.81B | 11.48B | 11.24B | 11.29B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 315.00M | 250.00M | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 697.05M | 683.75M | 645.16M | 616.00M | 584.00M | |
Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 1.01B | 933.75M | 645.16M | 616.00M | 584.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.73B | 4.73B | 4.54B | 4.42B | 4.52B | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 4.91B | 4.91B | 4.73B | 4.60B | 4.71B | |
|
TOTAL LIABILITIES | | | 5.92B | 5.85B | 5.37B | 5.21B | 5.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.54B | -1.47B | -1.30B | -1.19B | -1.26B | |
Additional Paid In Capital | | | 7.43B | 7.42B | 7.40B | 7.20B | 7.23B | |
Minority Interest | | | 177.91M | 183.30M | 185.88M | 185.00M | 189.00M | |
Common Shares | | | 22.31M | 23.41M | 20.34M | 22.00M | 31.00M | |
Other Shareholders' Equity | | | -6.11M | -6.94M | -8.76M | -10.00M | -11.00M | |
Shares Outstanding | | | 117.07M | 116.88M | 117.56M | 115.00M | 115.00M | |
Tangible Book Value per Share | | | 50.50 | 51.03 | 52.00 | 52.40 | 52.12 | |
Total Shareholders' Equity | | | 5.91B | 5.96B | 6.11B | 6.03B | 6.00B | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.84B | 11.81B | 11.48B | 11.24B | 11.29B | |
|
Statistics | |
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Debt/Equity | | | 0.85 | 0.84 | 0.74 | 0.73 | 0.75 | |
Current Ratio | | | 0.13 | 0.12 | 0.18 | 0.17 | 0.13 | |
Return On Assets (ROA) | | | 4.80% | 4.43% | 4.78% | 5.63% | 4.69% | |
Return On Equity (ROE) | | | 9.60% | 8.78% | 8.98% | 10.51% | 8.83% | |
Return On Invested Capital (ROIC) | | | 4.51% | 4.66% | 5.02% | 4.68% | 3.43% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.53% | 4.68% | 5.04% | 4.69% | 3.45% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.53% | 4.68% | 5.04% | 4.69% | 3.45% | |