ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.34B | 399.00M | 259.00M | 637.00M | 137.00M | |
Cash Equivalents | | | 5.24B | 345.00M | 1.62B | 790.00M | 313.00M | |
Receivables | | | 1.93B | 2.19B | 1.62B | 1.99B | 1.33B | |
Inventories | | | 2.60B | 2.95B | 2.69B | 2.39B | 1.87B | |
Other Current Assets | | | 461.00M | 585.00M | 2.11B | 299.00M | 352.00M | |
Total Current Assets | | | 12.57B | 6.46B | 8.29B | 6.10B | 4.00B | |
|
Non-Current Assets | |
---|
PPE Net | | | 30.57B | 45.56B | 40.09B | 37.38B | 33.58B | |
Investments And Advances | | | 1.74B | 1.51B | 1.50B | 1.24B | 1.25B | |
Goodwill | | | 442.00M | 1.11B | 1.12B | 1.09B | 1.09B | |
Intangibles | | | 196.00M | 345.00M | 400.00M | 395.00M | 309.00M | |
Other Non-Current Assets | | | 1.41B | 990.00M | 787.00M | 837.00M | 764.00M | |
Total Non-Current Assets | | | 34.46B | 49.73B | 44.07B | 41.27B | 37.28B | |
|
TOTAL ASSETS | | | 47.04B | 56.19B | 52.36B | 47.37B | 41.28B | |
|
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. | | | 598.00M | 710.00M | 748.00M | 340.00M | 234.00M | |
Accrued Expenses | | | 412.00M | 868.00M | 1.63B | 939.00M | 969.00M | |
Accounts Payable | | | 1.55B | 2.31B | 1.90B | 1.65B | 1.43B | |
Other Current Liabilities | | | 1.81B | 2.00B | 1.59B | 828.00M | 614.00M | |
Total Current Liabilities | | | 4.37B | 5.89B | 5.86B | 3.76B | 3.25B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.37B | 10.38B | 9.27B | 8.99B | 7.65B | |
Deferred Taxes/Income | | | 2.29B | 6.19B | 6.78B | 5.97B | 5.38B | |
Other Non-Current Liabilities | | | 3.91B | 5.44B | 3.94B | 4.87B | 4.29B | |
Total Non-Current Liabilities | | | 16.59B | 23.31B | 21.02B | 20.60B | 17.99B | |
|
TOTAL LIABILITIES | | | 20.96B | 29.20B | 26.89B | 24.36B | 21.24B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 17.06B | 19.62B | 18.07B | 16.34B | 13.41B | |
Additional Paid In Capital | | | 178.00M | 213.00M | 207.00M | 253.00M | 242.00M | |
Minority Interest | | | 1.02B | 1.30B | 1.04B | 768.00M | 669.00M | |
Common Shares | | | 6.44B | 6.46B | 6.14B | 6.21B | 6.14B | |
Other Shareholders' Equity | | | 2.40B | 693.00M | 1.06B | 202.00M | 247.00M | |
Shares Outstanding | | | 506.34M | 517.32M | 513.72M | 534.21M | 531.00M | |
Tangible Book Value per Share | | | 50.24 | 49.36 | 46.63 | 40.28 | 35.10 | |
Total Shareholders' Equity | | | 26.08B | 26.99B | 25.47B | 23.00B | 20.04B | |
|
TOTAL LIABILITIES AND EQUITY | | | 47.04B | 56.19B | 52.36B | 47.37B | 41.28B | |
|
Statistics | |
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Debt/Equity | | | 0.36 | 0.38 | 0.36 | 0.39 | 0.38 | |
Current Ratio | | | 2.88 | 1.10 | 1.41 | 1.62 | 1.23 | |
Return On Assets (ROA) | | | 0.86% | 4.29% | 6.34% | 6.05% | -2.09% | |
Return On Equity (ROE) | | | 1.56% | 8.93% | 13.02% | 12.47% | -4.31% | |
Return On Invested Capital (ROIC) | | | 1.52% | 0.19% | 11.36% | 7.20% | 1.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.73% | 0.19% | 11.77% | 7.33% | 1.51% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.76% | 0.20% | 12.18% | 7.60% | 1.57% | |