ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 3.38B | 5.75B | 5.58B | 7.32B | 3.63B | |
Marketable Securities | | | 1.28B | 1.27B | 1.38B | 1.60B | 1.60B | |
Receivables | | | 19.29B | 11.49B | 12.55B | 13.12B | 27.07B | |
Inventories | | | 1.21B | 1.24B | 1.94B | 2.20B | 1.05B | |
Other Current Assets | | | 1.02B | 6.29B | 9.02B | 27.99B | 5.77B | |
Total Current Assets | | | 26.19B | 26.05B | 30.47B | 52.24B | 39.12B | |
|
Non-Current Assets | |
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PPE Net | | | 48.22B | 47.21B | 43.46B | 39.80B | 39.28B | |
Investments And Advances | | | 10.59B | 10.73B | 10.39B | 9.07B | 7.93B | |
Goodwill | | | 16.57B | 16.57B | 17.13B | 17.02B | 17.41B | |
Intangibles | | | 3.70B | 3.71B | 3.59B | 3.45B | 3.55B | |
Other Non-Current Assets | | | 1.99B | 5.90B | 4.73B | 3.13B | 2.85B | |
Total Non-Current Assets | | | 86.10B | 85.31B | 83.03B | 81.77B | 80.64B | |
|
TOTAL ASSETS | | | 112.30B | 111.36B | 113.51B | 134.01B | 119.76B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 220.00M | 214.00M | 767.00M | 1.51B | |
Current Portion Of LT Debt. | | | 4.62B | 4.74B | 4.40B | 4.42B | 5.02B | |
Accounts Payable | | | 18.16B | 10.87B | 11.58B | 14.36B | 9.11B | |
Other Current Liabilities | | | 5.82B | 14.14B | 21.42B | 34.66B | 24.87B | |
Total Current Liabilities | | | 28.60B | 29.98B | 37.61B | 54.21B | 40.51B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 35.48B | 34.10B | 30.82B | 28.96B | 28.13B | |
Deferred Taxes/Income | | | 2.33B | 2.10B | 2.22B | 2.79B | 2.65B | |
Other Non-Current Liabilities | | | 20.61B | 21.02B | 22.88B | 26.18B | 30.58B | |
Total Non-Current Liabilities | | | 64.99B | 63.54B | 61.78B | 63.88B | 67.19B | |
|
TOTAL LIABILITIES | | | 93.58B | 93.52B | 99.39B | 118.09B | 107.71B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.39B | 4.75B | 1.49B | 3.22B | 1.23B | |
Additional Paid In Capital | | | 13.32B | 13.32B | 13.33B | 13.34B | 13.35B | |
Minority Interest | | | 6.57B | 6.33B | 5.86B | 5.94B | 5.84B | |
Common Shares | | | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | |
Treasury Stock | | | -1.01B | -1.01B | -1.04B | -1.07B | -1.09B | |
Other Shareholders' Equity | | | -1.62B | -1.86B | -2.28B | -2.15B | -4.11B | |
Shares Outstanding | | | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | |
Tangible Book Value per Share | | | -0.60 | -0.93 | -2.53 | -1.74 | -3.41 | |
Total Shareholders' Equity | | | 18.71B | 17.84B | 14.11B | 15.92B | 12.05B | |
|
TOTAL LIABILITIES AND EQUITY | | | 112.30B | 111.36B | 113.51B | 134.01B | 119.76B | |
|
Statistics | |
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Debt/Equity | | | 1.90 | 1.92 | 2.20 | 1.87 | 2.46 | |
Current Ratio | | | 0.92 | 0.87 | 0.81 | 0.96 | 0.97 | |
Return On Assets (ROA) | | | 3.99% | 4.07% | 0.46% | 1.37% | 3.92% | |
Return On Equity (ROE) | | | 23.92% | 25.40% | 3.66% | 11.50% | 38.92% | |
Return On Invested Capital (ROIC) | | | 7.22% | 8.80% | 17.74% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.65% | 9.62% | 19.52% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.29% | 13.22% | 27.87% | N/A | N/A | |