ASSETS | |
---|
Current Assets | |
---|
Cash | | | 280.30M | 222.82B | 137.22B | 245.23B | 282.66B | |
Cash Equivalents | | | 39.84M | 161.15M | 441.07M | 652.16M | 27.31B | |
Marketable Securities | | | 11.00M | 10.97M | 10.07M | 1.35M | 456.48M | |
Receivables | | | 1.55B | 1.70B | 1.68B | 2.11B | 887.04B | |
Inventories | | | 94.55M | 65.40M | 60.83M | 80.66M | 31.25B | |
Other Current Assets | | | 71.32M | 84.66M | 120.92M | 71.90M | 39.53B | |
Total Current Assets | | | 2.05B | 2.24B | 2.45B | 3.17B | 1268.25B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.93B | 7.85B | 7.37B | 7.05B | 6271.48B | |
Investments And Advances | | | 51.29M | 44.68M | 36.25M | 28.41M | 19.82B | |
Goodwill | | | 898.68M | 892.40M | 915.59M | 914.71M | 921.08B | |
Intangibles | | | 294.10M | 294.39M | 201.87M | 198.18M | 191.22B | |
Other Non-Current Assets | | | 249.33M | 274.81M | 336.79M | 208.73M | 306.34B | |
Total Non-Current Assets | | | 10.49B | 10.52B | 9.80B | 9.11B | 8232.07B | |
|
TOTAL ASSETS | | | 12.54B | 12.77B | 12.25B | 12.28B | 9500.32B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 122.18M | 88.43M | 586.29M | 77.64M | 86.29B | |
Accrued Expenses | | | 35.60M | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 1.29B | 1.45B | 1.37B | 1.59B | 914.17B | |
Other Current Liabilities | | | 554.57M | 712.22M | 934.70M | 1.61B | 1131.87B | |
Total Current Liabilities | | | 2.00B | 2.25B | 2.89B | 3.28B | 2132.33B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.76B | 2.65B | 2.22B | 2.44B | 2017.36B | |
Deferred Taxes/Income | | | 205.34M | 208.63M | 178.58M | 206.02M | 197.42B | |
Other Non-Current Liabilities | | | 2.19B | 2.31B | 2.03B | 1.82B | 1806.72B | |
Total Non-Current Liabilities | | | 5.52B | 5.54B | 4.76B | 4.76B | 4270.13B | |
|
TOTAL LIABILITIES | | | 7.52B | 7.79B | 7.65B | 8.04B | 6402.46B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 620.88M | 620.69M | 685.25M | 219.01M | -672.52B | |
Minority Interest | | | 365.07M | 368.89M | 325.89M | 302.01M | 248.62B | |
Common Shares | | | 3.90B | 3.90B | 4.02B | 4.02B | 3882.10B | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 506.71M | 459.83M | -101.43M | 3.66M | -111.72B | |
Shares Outstanding | | | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | |
Tangible Book Value per Share | | | 0.06 | 0.05 | 0.05 | 0.05 | 28.71 | |
Total Shareholders' Equity | | | 5.02B | 4.98B | 4.60B | 4.24B | 3097.87B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.54B | 12.77B | 12.25B | 12.28B | 9500.32B | |
|
Statistics | |
---|
Debt/Equity | | | 0.55 | 0.53 | 0.48 | 0.57 | 0.65 | |
Current Ratio | | | 1.02 | 1.00 | 0.85 | 0.97 | 0.59 | |
Return On Assets (ROA) | | | 1.11% | 1.18% | 5.35% | 10.55% | 0.90% | |
Return On Equity (ROE) | | | 2.78% | 3.02% | 14.25% | 30.56% | 2.75% | |
Return On Invested Capital (ROIC) | | | 3.59% | 3.20% | 6.93% | 9.07% | 3.37% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.61% | 3.25% | 7.28% | 9.78% | 3.38% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.07% | 3.67% | 8.33% | 11.28% | 3.99% | |