ASSETS | |
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Current Assets | |
---|
Cash | | | 932.72M | 523.20M | 502.84M | 947.66M | 35.00K | |
Receivables | | | 1.86B | 1.56B | 2.49B | 3.89B | 4.12B | |
Other Current Assets | | | 528.54M | 519.14M | 470.38M | 426.54M | 273.10M | |
Total Current Assets | | | 3.32B | 2.60B | 3.47B | 5.27B | 4.40B | |
|
Non-Current Assets | |
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PPE Net | | | 288.36M | 307.74M | 342.87M | 397.31M | 409.65M | |
Investments And Advances | | | 24.77B | 23.81B | 16.15B | 15.55B | 17.42B | |
Goodwill | | | 6.41B | 6.71B | 6.73B | 6.70B | 6.00B | |
Intangibles | | | 401.29M | 385.13M | 451.42M | 518.78M | 530.46M | |
Other Non-Current Assets | | | 1.11B | 240.43M | 246.12M | 274.69M | 131.91M | |
Total Non-Current Assets | | | 34.44B | 33.41B | 25.15B | 23.45B | 24.49B | |
|
TOTAL ASSETS | | | 37.77B | 36.01B | 28.62B | 28.72B | 28.89B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.62B | 1.56B | 1.41B | 1.78B | 2.92B | |
Accrued Expenses | | | 1.08B | 1.14B | 1.16B | 1.24B | 899.97M | |
Accounts Payable | | | 1.81B | 1.51B | 972.08M | 1.68B | 808.17M | |
Other Current Liabilities | | | 278.65M | 171.52M | 143.97M | 219.21M | 112.96M | |
Total Current Liabilities | | | 4.79B | 4.39B | 3.68B | 4.92B | 4.74B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 18.24B | 17.34B | 10.41B | 10.05B | 10.45B | |
Deferred Taxes/Income | | | 95.76M | 96.58M | 115.97M | 129.66M | 128.02M | |
Other Non-Current Liabilities | | | 3.32B | 2.77B | 3.33B | 2.89B | 3.82B | |
Total Non-Current Liabilities | | | 21.71B | 20.26B | 13.91B | 13.13B | 14.45B | |
|
TOTAL LIABILITIES | | | 26.49B | 24.64B | 17.59B | 18.05B | 19.19B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 8.15B | 8.36B | 7.96B | 7.70B | 6.91B | |
Minority Interest | | | 52.91M | 53.68M | 55.20M | 56.19M | 53.58M | |
Common Shares | | | 3.06B | 3.04B | 3.01B | 3.03B | 2.98B | |
Other Shareholders' Equity | | | N/A | 1.00K | N/A | N/A | -1.00K | |
Shares Outstanding | | | 203.68M | 203.40M | 202.52M | 202.82M | 201.90M | |
Tangible Book Value per Share | | | 21.91 | 21.02 | 18.98 | 17.00 | 15.70 | |
Total Shareholders' Equity | | | 11.27B | 11.37B | 11.03B | 10.67B | 9.70B | |
|
TOTAL LIABILITIES AND EQUITY | | | 37.77B | 36.01B | 28.62B | 28.72B | 28.89B | |
|
Statistics | |
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Debt/Equity | | | 1.76 | 1.66 | 1.07 | 1.11 | 1.38 | |
Current Ratio | | | 0.69 | 0.59 | 0.94 | 1.07 | 0.93 | |
Return On Assets (ROA) | | | 6.30% | 3.24% | 3.75% | 4.77% | 3.15% | |
Return On Equity (ROE) | | | 21.11% | 10.25% | 9.74% | 12.83% | 9.38% | |
Return On Invested Capital (ROIC) | | | 6.42% | 3.28% | 3.85% | 4.76% | 3.31% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.42% | 3.28% | 3.85% | 4.76% | 3.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.99% | 4.18% | 5.30% | 6.64% | 4.36% | |