ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 39.00M | 7.95B | 5.50B | 8.68B | 5.41B | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 702.00M | |
Receivables | | | 1.61B | 1.67B | 1.75B | 1.54B | 1.27B | |
Inventories | | | N/A | 953.00M | 836.00M | 952.00M | 716.00M | |
Other Current Assets | | | 20.34B | 2.06B | 1.81B | 2.38B | 3.32B | |
Total Current Assets | | | 22.00B | 12.64B | 9.89B | 13.55B | 11.42B | |
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Non-Current Assets | |
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PPE Net | | | 0.00 | 14.52B | 14.39B | 16.65B | 13.02B | |
Investments And Advances | | | 0.00 | 1.32B | 578.00M | 1.16B | 1.07B | |
Goodwill | | | 0.00 | 1.59B | 1.51B | 1.42B | 2.59B | |
Intangibles | | | 0.00 | 183.00M | 351.00M | 2.04B | 4.18B | |
Other Non-Current Assets | | | N/A | 267.00M | 14.00M | 2.07B | 244.00M | |
Total Non-Current Assets | | | 0.00 | 18.68B | 17.34B | 23.78B | 21.14B | |
|
TOTAL ASSETS | | | 22.00B | 31.31B | 27.23B | 37.34B | 32.56B | |
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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. | | | 1.55B | 3.47B | 113.00M | 932.00M | 487.00M | |
Accrued Expenses | | | N/A | 889.00M | 1.29B | 1.13B | 2.01B | |
Accounts Payable | | | 15.00M | 282.00M | 508.00M | 572.00M | 274.00M | |
Other Current Liabilities | | | 18.36B | 348.00M | 440.00M | 405.00M | 714.00M | |
Total Current Liabilities | | | 19.92B | 4.99B | 2.35B | 3.04B | 3.48B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 18.01B | 18.12B | 19.73B | 17.72B | |
Deferred Taxes/Income | | | N/A | 241.00M | 224.00M | 554.00M | 1.11B | |
Other Non-Current Liabilities | | | 0.00 | 583.00M | 354.00M | 401.00M | 254.00M | |
Total Non-Current Liabilities | | | 1.27B | 24.00B | 22.55B | 27.20B | 23.33B | |
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TOTAL LIABILITIES | | | 21.20B | 28.99B | 24.90B | 30.24B | 26.82B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -3.44B | -15.50B | -15.19B | -10.71B | -8.73B | |
Minority Interest | | | 1.27B | 5.17B | 3.86B | 6.52B | 4.25B | |
Common Shares | | | N/A | 15.67B | 15.67B | 15.67B | 14.37B | |
Other Shareholders' Equity | | | 4.24B | 2.15B | 1.85B | 2.14B | 101.00M | |
Shares Outstanding | | | 690.35M | 690.35M | 690.35M | 690.35M | 609.74M | |
Tangible Book Value per Share | | | 1.16 | 0.80 | 0.67 | 5.27 | -1.69 | |
Total Shareholders' Equity | | | 802.00M | 2.33B | 2.33B | 7.10B | 5.74B | |
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TOTAL LIABILITIES AND EQUITY | | | 22.00B | 31.31B | 27.23B | 37.34B | 32.56B | |
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Statistics | |
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Debt/Equity | | | N/A | 7.74 | 7.78 | 2.78 | 3.09 | |
Current Ratio | | | 1.10 | 2.53 | 4.21 | 4.46 | 3.28 | |
Return On Assets (ROA) | | | -18.60% | -1.02% | -16.45% | -7.05% | -5.99% | |
Return On Equity (ROE) | | | -510.10% | -13.67% | -192.40% | -37.11% | -33.99% | |