ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.42B | 1.49B | 2.69B | 1.60B | 639.00M | |
Receivables | | | 4.59B | 4.77B | 6.04B | 5.09B | 4.11B | |
Inventories | | | 2.33B | 2.21B | 2.11B | 1.93B | 1.56B | |
Other Current Assets | | | 3.31B | 3.48B | 4.53B | 4.86B | 2.98B | |
Total Current Assets | | | 12.65B | 11.95B | 15.36B | 13.49B | 9.29B | |
|
Non-Current Assets | |
---|
PPE Net | | | 142.22B | 140.05B | 126.61B | 111.83B | 100.10B | |
Investments And Advances | | | 14.89B | 15.92B | 14.85B | 14.08B | 15.08B | |
Goodwill | | | 4.87B | 4.87B | 5.09B | 4.85B | 4.84B | |
Intangibles | | | N/A | 3.50B | 3.40B | 1.48B | 742.00M | |
Other Non-Current Assets | | | 19.63B | 13.86B | 12.17B | 13.21B | 10.86B | |
Total Non-Current Assets | | | 181.62B | 178.19B | 162.13B | 145.44B | 131.62B | |
|
TOTAL ASSETS | | | 194.26B | 190.14B | 177.49B | 158.94B | 140.91B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 2.22B | 1.89B | 4.91B | 3.08B | 2.08B | |
Current Portion Of LT Debt. | | | 7.64B | 8.06B | 6.90B | 6.63B | 1.78B | |
Accrued Expenses | | | 3.22B | 3.36B | 2.83B | 2.48B | 1.90B | |
Accounts Payable | | | 4.75B | 6.98B | 8.50B | 8.31B | 6.93B | |
Other Current Liabilities | | | 5.03B | 5.06B | 4.82B | 6.19B | 4.73B | |
Total Current Liabilities | | | 22.86B | 25.36B | 27.96B | 26.70B | 17.44B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 79.81B | 72.39B | 61.41B | 55.26B | 50.96B | |
Deferred Taxes/Income | | | 11.44B | 11.75B | 10.14B | 9.07B | 8.31B | |
Other Non-Current Liabilities | | | 19.78B | 19.79B | 18.95B | 18.48B | 18.54B | |
Total Non-Current Liabilities | | | 121.59B | 114.69B | 102.06B | 93.01B | 86.27B | |
|
TOTAL LIABILITIES | | | 144.45B | 140.04B | 130.02B | 119.71B | 103.71B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 32.61B | 32.95B | 30.23B | 26.71B | 25.91B | |
Additional Paid In Capital | | | 17.29B | 17.26B | 17.36B | 12.72B | 11.27B | |
Minority Interest | | | 10.55B | 10.76B | 11.56B | 10.21B | 8.47B | |
Common Shares | | | 21.00M | 21.00M | 21.00M | 20.00M | 20.00M | |
Other Shareholders' Equity | | | -89.00M | -89.00M | -114.00M | -149.00M | -5.00M | |
Shares Outstanding | | | 2.06B | 2.06B | 2.05B | 1.99B | 1.96B | |
Tangible Book Value per Share | | | 21.83 | 20.29 | 19.00 | 16.55 | 16.11 | |
Total Shareholders' Equity | | | 49.81B | 50.10B | 47.47B | 39.23B | 37.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 194.26B | 190.14B | 177.49B | 158.94B | 140.91B | |
|
Statistics | |
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Debt/Equity | | | 1.65 | 1.48 | 1.40 | 1.49 | 1.43 | |
Current Ratio | | | 0.55 | 0.47 | 0.55 | 0.51 | 0.53 | |
Return On Assets (ROA) | | | 2.84% | 3.65% | 4.12% | 2.61% | 2.54% | |
Return On Equity (ROE) | | | 11.06% | 13.86% | 15.40% | 10.57% | 9.60% | |
Return On Invested Capital (ROIC) | | | 3.19% | 3.21% | 4.77% | 1.97% | 1.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.24% | 3.24% | 4.86% | 2.00% | 1.72% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.33% | 3.41% | 5.15% | 2.10% | 1.80% | |