ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 775.55M | 1.25B | 1.29B | 1.88B | 2.28B | |
Marketable Securities | | | 172.47M | 228.76M | 246.88M | 113.90M | 58.94M | |
Receivables | | | 1.53B | 1.10B | 1.41B | 1.15B | 1.10B | |
Inventories | | | 1.34B | 1.37B | 1.46B | 1.09B | 836.44M | |
Other Current Assets | | | 27.76M | 13.03M | 22.68M | 46.56M | 17.90M | |
Total Current Assets | | | 3.85B | 3.97B | 4.42B | 4.28B | 4.28B | |
|
Non-Current Assets | |
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PPE Net | | | 3.31B | 3.41B | 3.40B | 3.29B | 3.16B | |
Investments And Advances | | | 170.27M | 369.09M | 514.88M | 407.45M | 388.51M | |
Goodwill | | | N/A | 1.88B | 1.88B | 1.88B | 1.88B | |
Intangibles | | | 5.18B | 3.38B | 3.50B | 3.60B | 3.70B | |
Other Non-Current Assets | | | 295.74M | 331.63M | 323.88M | 295.46M | 189.80M | |
Total Non-Current Assets | | | 9.34B | 9.56B | 9.48B | 9.60B | 9.45B | |
|
TOTAL ASSETS | | | 13.19B | 13.53B | 13.90B | 13.88B | 13.74B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 135.00M | 105.73M | 109.88M | 43.11M | |
Current Portion Of LT Debt. | | | 453.10M | 751.77M | 791.00M | 1.48B | 870.05M | |
Accrued Expenses | | | N/A | 382.09M | 356.67M | 285.95M | 282.68M | |
Accounts Payable | | | 1.56B | 1.86B | 1.87B | 1.52B | 1.27B | |
Other Current Liabilities | | | 588.97M | 230.42M | 221.20M | 236.21M | 246.38M | |
Total Current Liabilities | | | 2.60B | 3.36B | 3.34B | 3.62B | 2.72B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 3.56B | 3.17B | 3.69B | 3.79B | 4.97B | |
Deferred Taxes/Income | | | 972.78M | 990.87M | 1.04B | 1.03B | 1.01B | |
Other Non-Current Liabilities | | | 347.05M | 382.09M | 369.59M | 393.28M | 492.86M | |
Total Non-Current Liabilities | | | 5.02B | 4.67B | 5.23B | 5.35B | 6.58B | |
|
TOTAL LIABILITIES | | | 7.62B | 8.04B | 8.57B | 8.98B | 9.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.59B | 3.59B | 3.42B | 3.00B | 2.54B | |
Minority Interest | | | 142.95M | 125.20M | 130.03M | 134.53M | 104.43M | |
Common Shares | | | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | |
Other Shareholders' Equity | | | -933.13M | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
Tangible Book Value per Share | | | 0.39 | 0.23 | -0.06 | -0.58 | -1.13 | |
Total Shareholders' Equity | | | 5.57B | 5.49B | 5.32B | 4.91B | 4.45B | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.19B | 13.53B | 13.90B | 13.88B | 13.74B | |
|
Statistics | |
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Debt/Equity | | | 0.64 | 0.60 | 0.71 | 0.79 | 1.13 | |
Current Ratio | | | 1.48 | 1.18 | 1.32 | 1.18 | 1.58 | |
Return On Assets (ROA) | | | 5.21% | 3.54% | 3.01% | 2.18% | 0.22% | |
Return On Equity (ROE) | | | 12.35% | 8.72% | 7.85% | 6.17% | 0.67% | |
Return On Invested Capital (ROIC) | | | 9.55% | 6.17% | 5.78% | 4.29% | 1.61% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.49% | 7.21% | 6.75% | 5.32% | 2.05% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.69% | 17.88% | 16.46% | 15.43% | 5.67% | |