ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 18.50B | 19.42B | 17.25B | 12.89B | 13.70B | |
|
Non-Current Assets | |
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PPE Net | | | 373.00M | 286.00M | N/A | 395.00M | 466.00M | |
Investments And Advances | | | 447.11B | 436.71B | 418.24B | 492.20B | 553.62B | |
Goodwill | | | 1.05B | 1.07B | N/A | 1.80B | 3.04B | |
Intangibles | | | 406.00M | 506.00M | N/A | 619.00M | 580.00M | |
Other Non-Current Assets | | | 23.00M | 44.00M | 50.00M | 153.79B | N/A | |
|
TOTAL ASSETS | | | 735.59B | 721.12B | 689.03B | 937.58B | 940.72B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 521.00M | 535.00M | 447.00M | 525.00M | 398.00M | |
Current Portion Of LT Debt. | | | 432.00M | 83.00M | 328.00M | 197.00M | 527.00M | |
Accrued Expenses | | | 408.00M | 311.00M | N/A | 432.00M | 511.00M | |
Other Current Liabilities | | | 718.00M | 1.48B | 971.00M | 18.24B | 21.55B | |
Total Current Liabilities | | | 2.08B | 2.40B | 1.75B | 19.40B | 22.98B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 20.62B | 20.26B | 20.28B | 18.90B | 20.02B | |
Other Non-Current Liabilities | | | 20.73B | 21.23B | 27.69B | 162.68B | 19.81B | |
Total Non-Current Liabilities | | | 705.64B | 690.90B | 656.69B | 856.31B | 850.32B | |
|
TOTAL LIABILITIES | | | 707.72B | 693.30B | 658.44B | 875.71B | 873.30B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 33.19B | 32.35B | 31.71B | 36.65B | 30.75B | |
Additional Paid In Capital | | | 25.90B | 25.75B | 25.75B | 25.73B | 25.58B | |
Minority Interest | | | 2.25B | 1.97B | 955.00M | 732.00M | 785.00M | |
Common Shares | | | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |
Treasury Stock | | | -24.51B | -23.78B | -23.07B | -21.84B | -19.65B | |
Other Shareholders' Equity | | | 11.98B | 4.71B | 12.39B | -3.66B | -3.33B | |
Shares Outstanding | | | 354.57M | 359.22M | 365.96M | 376.29M | 396.00M | |
Tangible Book Value per Share | | | 74.49 | 73.06 | 83.60 | 158.00 | 161.14 | |
Total Shareholders' Equity | | | 27.87B | 27.82B | 30.59B | 61.88B | 67.42B | |
|
TOTAL LIABILITIES AND EQUITY | | | 735.59B | 721.12B | 689.03B | 937.58B | 940.72B | |
|
Statistics | |
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Debt/Equity | | | 0.76 | 0.75 | 0.68 | 0.31 | 0.30 | |
Return On Assets (ROA) | | | 0.37% | 0.34% | -0.24% | 0.93% | -0.04% | |
Return On Equity (ROE) | | | 9.67% | 8.84% | -5.47% | 14.12% | -0.59% | |
Return On Invested Capital (ROIC) | | | 0.36% | 0.37% | N/A | 1.06% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.37% | 0.38% | N/A | 1.08% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.37% | 0.38% | N/A | 1.08% | N/A | |