ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 6.07B | 5.05B | |
Cash Equivalents | | | N/A | N/A | N/A | 6.39B | 3.63B | |
Marketable Securities | | | N/A | N/A | N/A | 2.29B | 3.49B | |
Receivables | | | 5.90B | 5.72B | 4.80B | 5.51B | 10.32B | |
Inventories | | | 13.50B | 13.69B | 12.53B | 14.03B | 16.34B | |
Other Current Assets | | | 1.04B | 861.00M | 967.00M | 158.00M | 469.00M | |
Total Current Assets | | | 30.74B | 37.04B | 37.44B | 34.46B | 39.29B | |
|
Non-Current Assets | |
---|
PPE Net | | | 42.01B | 44.14B | 42.23B | 41.72B | 40.01B | |
Investments And Advances | | | 522.00M | 438.00M | 165.00M | 149.00M | 76.00M | |
Goodwill | | | 2.14B | 2.18B | 2.17B | 2.09B | 2.06B | |
Intangibles | | | 1.07B | 1.21B | 935.00M | 935.00M | 818.00M | |
Other Non-Current Assets | | | 234.00M | 543.00M | 309.00M | 6.64B | 8.45B | |
Total Non-Current Assets | | | 60.56B | 64.54B | 54.30B | 53.59B | 53.27B | |
|
TOTAL ASSETS | | | 91.30B | 101.58B | 91.74B | 88.05B | 92.56B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.73B | 4.13B | 3.75B | 3.29B | 2.17B | |
Accrued Expenses | | | 1.23B | 1.66B | 1.22B | 1.32B | 2.18B | |
Accounts Payable | | | 15.66B | 16.88B | 13.22B | 12.25B | 12.05B | |
Other Current Liabilities | | | 4.84B | 5.60B | 6.31B | 7.33B | 8.79B | |
Total Current Liabilities | | | 25.47B | 28.27B | 24.49B | 24.18B | 25.19B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 60.65B | 68.54B | 53.67B | 48.04B | 48.40B | |
Deferred Taxes/Income | | | 1.05B | 1.31B | 1.68B | 1.15B | 1.41B | |
Other Non-Current Liabilities | | | 7.39B | 7.74B | 8.62B | 8.56B | 11.36B | |
Total Non-Current Liabilities | | | 69.64B | 78.08B | 63.26B | 56.54B | 59.51B | |
|
TOTAL LIABILITIES | | | 95.11B | 106.36B | 87.75B | 80.73B | 84.70B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -13.60B | -14.03B | -2.74B | 1.83B | 3.49B | |
Minority Interest | | | 547.00M | 504.00M | -713.00M | -1.21B | -1.66B | |
Common Shares | | | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | |
Treasury Stock | | | 3.00M | 13.00M | 27.00M | -28.00M | -38.00M | |
Other Shareholders' Equity | | | 1.75B | 1.20B | -1.34B | -2.52B | -3.63B | |
Shares Outstanding | | | 398.48M | 398.48M | 398.48M | 398.48M | 397.98M | |
Tangible Book Value per Share | | | -8.80 | -10.25 | 1.11 | 5.40 | 6.27 | |
Total Shareholders' Equity | | | -3.81B | -4.78B | 3.99B | 7.32B | 7.87B | |
|
TOTAL LIABILITIES AND EQUITY | | | 91.30B | 101.58B | 91.74B | 88.05B | 92.56B | |
|
Statistics | |
---|
Debt/Equity | | | -15.94 | -14.33 | 13.45 | 6.56 | 6.15 | |
Current Ratio | | | 1.21 | 1.31 | 1.53 | 1.42 | 1.56 | |
Return On Assets (ROA) | | | -6.36% | -11.14% | -4.99% | -0.38% | 15.11% | |
Return On Equity (ROE) | | | N/A | N/A | -114.70% | -4.59% | 177.79% | |
Return On Invested Capital (ROIC) | | | 0.56% | 1.32% | N/A | 7.16% | 31.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.56% | 1.32% | N/A | 8.29% | 35.03% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.59% | 1.38% | N/A | 8.77% | 36.78% | |