ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 100.00M | 196.00M | 109.00M | 662.00M | |
Cash Equivalents | | | 1.01B | N/A | N/A | 1.00M | 1.00M | |
Marketable Securities | | | N/A | 706.00M | 347.00M | 573.00M | 358.00M | |
Receivables | | | 4.68B | 8.36B | 8.35B | 8.01B | 5.15B | |
Inventories | | | 156.00M | 37.00M | 149.00M | 25.00M | 14.00M | |
Other Current Assets | | | 405.00M | 599.00M | 378.00M | 351.00M | 229.00M | |
Total Current Assets | | | 6.25B | 9.80B | 9.42B | 9.07B | 6.42B | |
|
Non-Current Assets | |
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PPE Net | | | 270.00M | 266.00M | 384.00M | 314.00M | 396.00M | |
Investments And Advances | | | 20.00M | 21.00M | 288.00M | 290.00M | 361.00M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 188.00M | 176.00M | 153.00M | 117.00M | 86.00M | |
Other Non-Current Assets | | | 496.00M | 617.00M | 505.00M | 478.00M | 27.00M | |
Total Non-Current Assets | | | 11.59B | 7.36B | 7.76B | 6.82B | 6.79B | |
|
TOTAL ASSETS | | | 17.85B | 17.16B | 17.18B | 15.89B | 13.21B | |
|
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. | | | 804.00M | 1.23B | 1.10B | 1.69B | 1.77B | |
Accrued Expenses | | | N/A | 664.00M | 666.00M | 948.00M | 620.00M | |
Accounts Payable | | | 1.69B | 237.00M | 254.00M | 204.00M | 151.00M | |
Other Current Liabilities | | | 509.00M | 757.00M | 775.00M | 760.00M | 654.00M | |
Total Current Liabilities | | | 3.00B | 2.89B | 2.80B | 3.60B | 3.20B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.36B | 7.71B | 8.19B | 6.87B | 5.93B | |
Deferred Taxes/Income | | | 165.00M | 178.00M | 173.00M | 38.00M | 19.00M | |
Other Non-Current Liabilities | | | 277.00M | 534.00M | 486.00M | 461.00M | 529.00M | |
Total Non-Current Liabilities | | | 10.91B | 10.65B | 10.64B | 8.89B | 7.43B | |
|
TOTAL LIABILITIES | | | 13.92B | 13.54B | 13.44B | 12.49B | 10.63B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.96B | 2.54B | 2.53B | 2.23B | 1.93B | |
Additional Paid In Capital | | | 1.01B | 1.01B | 1.01B | 1.01B | 1.03B | |
Minority Interest | | | 2.11B | 2.23B | 1.80B | 1.52B | 957.00M | |
Common Shares | | | 52.00M | 46.00M | 50.00M | 48.00M | 51.00M | |
Treasury Stock | | | -86.00M | -31.00M | -26.00M | -42.00M | -69.00M | |
Other Shareholders' Equity | | | 1.00M | 56.00M | 175.00M | 158.00M | -368.00M | |
Shares Outstanding | | | 172.49M | 174.56M | 179.02M | 178.05M | 180.67M | |
Tangible Book Value per Share | | | 21.71 | 19.72 | 20.00 | 18.42 | 13.80 | |
Total Shareholders' Equity | | | 3.93B | 3.62B | 3.73B | 3.40B | 2.58B | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.85B | 17.16B | 17.18B | 15.89B | 13.21B | |
|
Statistics | |
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Debt/Equity | | | 2.12 | 2.13 | 2.19 | 2.02 | 2.30 | |
Current Ratio | | | 2.08 | 3.39 | 3.36 | 2.52 | 2.01 | |
Return On Assets (ROA) | | | 1.99% | 0.87% | 2.86% | 2.83% | 3.03% | |
Return On Equity (ROE) | | | 9.05% | 4.14% | 13.15% | 13.25% | 15.50% | |
Return On Invested Capital (ROIC) | | | 5.81% | 4.70% | 6.07% | 6.04% | 4.76% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.24% | 4.94% | 6.22% | 6.34% | 4.94% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.33% | 5.01% | 6.29% | 6.40% | 4.98% | |