ASSETS | |
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Current Assets | |
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Cash | | | 952.97M | 958.74M | 209.48M | 307.82M | 98.12M | |
Cash Equivalents | | | 13.86B | 15.94B | 14.45B | 12.99B | 16.08B | |
Marketable Securities | | | 2.84B | 3.27B | 3.41B | 2.51B | 4.37B | |
Receivables | | | 6.35B | 5.61B | 5.22B | 5.89B | 4.04B | |
Inventories | | | 2.04B | 2.07B | 1.79B | 1.87B | 1.15B | |
Other Current Assets | | | 2.01B | 2.92B | 3.53B | 2.01B | 1.55B | |
Total Current Assets | | | 28.05B | 30.77B | 28.61B | 25.58B | 27.29B | |
|
Non-Current Assets | |
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PPE Net | | | 34.34B | 34.09B | 31.81B | 28.08B | 25.30B | |
Investments And Advances | | | 28.78B | 38.67B | 45.77B | 48.11B | 15.99B | |
Goodwill | | | 1.76B | 1.59B | 1.39B | 1.46B | 1.13B | |
Intangibles | | | 24.83B | 24.75B | 21.26B | 20.66B | 16.65B | |
Other Non-Current Assets | | | 7.77B | 9.33B | 9.26B | 8.69B | 8.75B | |
Total Non-Current Assets | | | 99.43B | 110.49B | 111.26B | 108.91B | 70.55B | |
|
TOTAL ASSETS | | | 127.49B | 141.27B | 139.87B | 134.48B | 97.84B | |
|
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. | | | 3.65B | 5.41B | 5.62B | 5.09B | 4.65B | |
Accrued Expenses | | | 1.09B | 1.43B | 1.50B | 1.42B | 1.09B | |
Accounts Payable | | | 3.89B | 5.17B | 3.92B | 4.32B | 3.25B | |
Other Current Liabilities | | | 4.51B | 5.90B | 5.12B | 4.97B | 3.97B | |
Total Current Liabilities | | | 13.14B | 17.91B | 16.16B | 15.80B | 12.96B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 63.42B | 67.55B | 56.56B | 51.43B | 44.28B | |
Deferred Taxes/Income | | | 6.03B | 5.97B | 5.23B | 5.47B | 3.82B | |
Other Non-Current Liabilities | | | 10.12B | 10.43B | 10.93B | 13.62B | 7.92B | |
Total Non-Current Liabilities | | | 106.45B | 112.45B | 102.75B | 98.03B | 70.14B | |
|
TOTAL LIABILITIES | | | 119.59B | 130.36B | 118.91B | 113.83B | 83.10B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.28B | 1.56B | 12.05B | 11.79B | 8.97B | |
Minority Interest | | | 26.88B | 28.49B | 30.03B | 27.52B | 14.13B | |
Common Shares | | | 8.83B | 8.83B | 8.68B | 8.40B | 6.37B | |
Treasury Stock | | | -84.50M | -50.71M | -93.92M | -107.14M | -69.06M | |
Other Shareholders' Equity | | | 424.05M | 565.86M | 314.32M | 567.55M | -521.61M | |
Shares Outstanding | | | 464.67M | 465.71M | 466.89M | 466.66M | 467.16M | |
Tangible Book Value per Share | | | -10.06 | -8.28 | -0.91 | -0.79 | -1.63 | |
Total Shareholders' Equity | | | 7.89B | 10.90B | 20.96B | 20.65B | 14.74B | |
|
TOTAL LIABILITIES AND EQUITY | | | 127.49B | 141.27B | 139.87B | 134.48B | 97.84B | |
|
Statistics | |
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Debt/Equity | | | 8.04 | 6.20 | 2.70 | 2.49 | 3.00 | |
Current Ratio | | | 2.13 | 1.72 | 1.77 | 1.62 | 2.11 | |
Return On Assets (ROA) | | | -8.64% | -6.67% | 0.78% | 0.87% | 6.26% | |
Return On Equity (ROE) | | | -139.63% | -86.43% | 5.22% | 5.69% | 41.54% | |
Return On Invested Capital (ROIC) | | | 4.54% | 4.32% | 4.82% | 3.95% | 3.23% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.32% | 5.11% | 5.63% | 4.55% | 4.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.31% | 6.84% | 7.16% | 5.79% | 5.88% | |