ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 2.29B | 2.20B | 2.43B | 1.94B | 1.68B | |
Marketable Securities | | | 150.00M | 42.00M | 35.00M | 0.00 | 42.00M | |
Receivables | | | 2.18B | 2.33B | 2.41B | 2.27B | 1.76B | |
Inventories | | | 1.10B | 1.45B | 1.36B | 1.01B | 708.00M | |
Other Current Assets | | | 1.79B | 701.00M | 804.00M | 992.00M | 148.00M | |
Total Current Assets | | | 7.51B | 6.72B | 7.04B | 6.21B | 4.33B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.41B | 7.66B | 6.82B | 6.25B | 5.88B | |
Investments And Advances | | | 178.00M | 409.00M | 563.00M | 835.00M | 836.00M | |
Goodwill | | | 44.00M | 44.00M | 70.00M | 85.00M | 85.00M | |
Intangibles | | | 694.00M | 659.00M | 672.00M | 645.00M | 532.00M | |
Other Non-Current Assets | | | 670.00M | 814.00M | 671.00M | 598.00M | 558.00M | |
Total Non-Current Assets | | | 9.31B | 9.89B | 9.05B | 8.70B | 8.16B | |
|
TOTAL ASSETS | | | 16.82B | 16.61B | 16.10B | 14.91B | 12.49B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 600.00M | 842.00M | 982.00M | 1.47B | 705.00M | |
Accounts Payable | | | 945.00M | 1.27B | 1.00B | 811.00M | 650.00M | |
Other Current Liabilities | | | 2.82B | 2.27B | 2.33B | 2.26B | 893.00M | |
Total Current Liabilities | | | 4.37B | 4.38B | 4.31B | 4.54B | 2.25B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.31B | 4.57B | 4.28B | 4.01B | 4.13B | |
Deferred Taxes/Income | | | 579.00M | 476.00M | 555.00M | 653.00M | 479.00M | |
Other Non-Current Liabilities | | | 1.93B | 1.86B | 1.83B | 1.74B | 1.54B | |
Total Non-Current Liabilities | | | 7.76B | 7.82B | 7.62B | 7.32B | 7.08B | |
|
TOTAL LIABILITIES | | | 12.13B | 12.20B | 11.94B | 11.86B | 9.33B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.98B | 3.64B | 3.26B | 2.14B | 2.25B | |
Additional Paid In Capital | | | N/A | 0.00 | 82.00M | 82.00M | 82.00M | |
Minority Interest | | | 950.00M | 920.00M | 956.00M | 918.00M | 940.00M | |
Common Shares | | | 753.00M | 773.00M | 897.00M | 911.00M | 911.00M | |
Treasury Stock | | | -47.00M | 0.00 | 0.00 | N/A | N/A | |
Other Shareholders' Equity | | | 0.00 | N/A | 1.00M | 1.00M | 1.00M | |
Shares Outstanding | | | 762.08M | 773.08M | 815.11M | 829.25M | 829.25M | |
Tangible Book Value per Share | | | 5.18 | 4.79 | 4.19 | 2.80 | 3.07 | |
Total Shareholders' Equity | | | 4.69B | 4.41B | 4.16B | 3.05B | 3.16B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.82B | 16.61B | 16.10B | 14.91B | 12.49B | |
|
Statistics | |
---|
Debt/Equity | | | 0.92 | 1.04 | 1.03 | 1.31 | 1.31 | |
Current Ratio | | | 1.72 | 1.53 | 1.63 | 1.37 | 1.93 | |
Return On Assets (ROA) | | | 6.18% | 7.48% | 9.16% | 0.03% | -4.41% | |
Return On Equity (ROE) | | | 22.18% | 28.17% | 35.45% | 0.13% | -17.44% | |
Return On Invested Capital (ROIC) | | | 16.18% | 16.70% | 20.26% | 14.97% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 20.12% | 20.45% | 25.63% | 18.41% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.72% | 21.99% | 27.85% | 20.16% | N/A | |