ASSETS | |
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Current Assets | |
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Cash | | | 729.40M | 964.04M | 409.25M | 318.56M | 49.20M | |
Marketable Securities | | | 2.50M | 4.40M | 200.00K | 4.30M | 0.00 | |
Receivables | | | 1.43B | 1.33B | 1.55B | 1.33B | 467.89M | |
Inventories | | | 146.50M | 80.77M | 123.00M | 49.92M | 33.04M | |
Other Current Assets | | | 617.80M | 1.21B | 1.83B | 1.97B | 152.20M | |
Total Current Assets | | | 2.93B | 3.59B | 3.91B | 3.67B | 702.33M | |
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Non-Current Assets | |
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PPE Net | | | 13.02B | 12.87B | 12.02B | 10.78B | 9.52B | |
Investments And Advances | | | 1.12B | 983.84M | 792.29M | 787.28M | 618.17M | |
Goodwill | | | N/A | 634.50M | 706.50M | 667.40M | 587.70M | |
Intangibles | | | 1.00B | 365.70M | 538.27M | 121.35M | 80.46M | |
Other Non-Current Assets | | | 264.10M | 463.88M | 473.18M | 561.01M | 87.70M | |
Total Non-Current Assets | | | 15.91B | 15.90B | 15.24B | 13.61B | 11.29B | |
|
TOTAL ASSETS | | | 18.84B | 19.49B | 19.16B | 17.28B | 11.99B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 674.30M | 865.53M | 1.12B | 1.47B | 106.96M | |
Accrued Expenses | | | N/A | 58.90M | 53.07M | 49.88M | 43.81M | |
Accounts Payable | | | 981.90M | 327.40M | 412.70M | 293.60M | 224.00M | |
Other Current Liabilities | | | 692.30M | 1.91B | 2.56B | 3.96B | 760.09M | |
Total Current Liabilities | | | 2.35B | 3.16B | 4.15B | 5.78B | 1.13B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.30B | 1.70B | 2.97B | 1.92B | 1.28B | |
Deferred Taxes/Income | | | 1.26B | 1.36B | 800.45M | 486.85M | 797.05M | |
Other Non-Current Liabilities | | | 2.23B | 2.04B | 2.92B | 2.73B | 1.97B | |
Total Non-Current Liabilities | | | 6.80B | 6.35B | 7.74B | 6.04B | 4.70B | |
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TOTAL LIABILITIES | | | 9.15B | 9.52B | 11.88B | 11.82B | 5.84B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 9.23B | 9.28B | 8.26B | 6.89B | 6.28B | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 1.01B | 1.25B | 1.05B | 901.31M | 656.22M | |
Common Shares | | | 347.40M | 347.42M | 347.42M | 347.42M | 347.42M | |
Other Shareholders' Equity | | | 60.50M | 290.50M | -1.36B | -1.80B | -483.76M | |
Shares Outstanding | | | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | |
Tangible Book Value per Share | | | 25.00 | 25.82 | 17.36 | 13.45 | 15.78 | |
Total Shareholders' Equity | | | 9.69B | 9.97B | 7.28B | 5.46B | 6.15B | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.84B | 19.49B | 19.16B | 17.28B | 11.99B | |
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Statistics | |
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Debt/Equity | | | 0.24 | 0.17 | 0.41 | 0.35 | 0.21 | |
Current Ratio | | | 1.25 | 1.14 | 0.94 | 0.64 | 0.62 | |
Return On Assets (ROA) | | | 8.88% | 11.63% | 8.96% | 5.05% | 5.27% | |
Return On Equity (ROE) | | | 17.27% | 22.73% | 23.60% | 15.99% | 10.27% | |
Return On Invested Capital (ROIC) | | | 7.59% | 16.10% | 9.45% | 5.96% | 7.37% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.59% | 16.11% | 9.45% | 5.96% | 7.37% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.08% | 17.16% | 10.30% | 6.40% | 7.86% | |