ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 3.21B | 3.06B | 1.92B | 2.37B | 2.46B | |
Marketable Securities | | | 2.17M | 2.58M | 15.69M | 316.93M | 340.60M | |
Receivables | | | 10.12B | 9.42B | 7.37B | 6.21B | 5.70B | |
Inventories | | | 242.71M | 229.14M | 248.81M | 217.61M | 198.32M | |
Other Current Assets | | | 1.10B | 505.86M | 387.44M | 335.44M | 331.43M | |
Total Current Assets | | | 14.68B | 13.22B | 9.94B | 9.45B | 9.03B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.70B | 1.05B | 823.81M | 789.92M | 642.13M | |
Investments And Advances | | | 778.67M | 664.71M | 797.39M | 759.31M | 640.25M | |
Goodwill | | | 84.89M | 80.27M | 82.88M | 78.50M | 70.02M | |
Intangibles | | | 279.78M | 383.03M | 373.97M | 466.35M | 595.67M | |
Other Non-Current Assets | | | 434.43M | 416.99M | 360.83M | 391.48M | 397.05M | |
Total Non-Current Assets | | | 3.57B | 2.94B | 2.94B | 2.88B | 2.65B | |
|
TOTAL ASSETS | | | 18.25B | 16.16B | 12.88B | 12.33B | 11.68B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 13.67M | 32.87M | 21.01M | 34.33M | 127.76M | |
Current Portion Of LT Debt. | | | 785.25M | 753.80M | 366.64M | 713.42M | 1.28B | |
Accrued Expenses | | | 319.17M | 301.48M | 258.04M | 277.65M | 253.47M | |
Accounts Payable | | | 5.63B | 4.68B | 3.89B | 3.21B | 2.71B | |
Other Current Liabilities | | | 7.09B | 6.49B | 3.85B | 3.98B | 2.69B | |
Total Current Liabilities | | | 13.84B | 12.26B | 8.39B | 8.22B | 7.06B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.14B | 1.82B | 2.23B | 1.91B | 2.15B | |
Deferred Taxes/Income | | | 70.50M | 73.51M | 58.06M | 56.50M | 126.87M | |
Other Non-Current Liabilities | | | 251.53M | 316.15M | 265.18M | 291.43M | 268.26M | |
Total Non-Current Liabilities | | | 2.70B | 2.39B | 2.91B | 2.53B | 3.20B | |
|
TOTAL LIABILITIES | | | 16.54B | 14.65B | 11.30B | 10.74B | 10.26B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 813.99M | 815.71M | 759.67M | 789.36M | 411.17M | |
Additional Paid In Capital | | | 367.76M | 367.76M | 367.76M | 367.76M | 654.49M | |
Minority Interest | | | 235.93M | 178.42M | 356.37M | 272.29M | 650.49M | |
Common Shares | | | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | |
Treasury Stock | | | -50.42M | -41.99M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -17.93M | -229.07M | -148.72M | -169.82M | -245.26M | |
Shares Outstanding | | | 993.50M | 996.12M | 986.82M | 1.00B | 892.46M | |
Tangible Book Value per Share | | | 1.36 | 1.05 | 1.14 | 1.04 | 0.85 | |
Total Shareholders' Equity | | | 1.71B | 1.51B | 1.58B | 1.59B | 1.42B | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.25B | 16.16B | 12.88B | 12.33B | 11.68B | |
|
Statistics | |
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Debt/Equity | | | 1.26 | 1.23 | 1.43 | 1.22 | 1.61 | |
Current Ratio | | | 1.06 | 1.08 | 1.19 | 1.15 | 1.28 | |
Return On Assets (ROA) | | | 1.07% | 0.77% | 0.08% | -2.47% | 1.19% | |
Return On Equity (ROE) | | | 11.35% | 8.20% | 0.63% | -19.21% | 9.74% | |
Return On Invested Capital (ROIC) | | | 7.17% | 5.73% | 3.78% | 0.04% | 0.41% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 26.22% | 25.85% | 6.62% | 0.12% | 0.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.54% | 55.14% | 8.04% | 0.20% | 1.51% | |