ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 5.05B | 6.14B | N/A | N/A | |
Cash Equivalents | | | 19.96B | 18.43B | 11.13B | 17.13B | 12.48B | |
Receivables | | | 4.75B | 3.81B | 3.72B | 3.48B | 3.74B | |
Total Current Assets | | | 4.75B | 3.81B | 3.72B | 3.48B | 3.74B | |
|
Non-Current Assets | |
---|
PPE Net | | | 378.00M | 355.00M | 424.00M | 350.00M | 428.00M | |
Investments And Advances | | | 313.40B | 298.81B | 281.11B | 256.62B | 312.48B | |
Goodwill | | | 2.58B | 2.58B | 2.10B | 2.10B | 1.74B | |
Intangibles | | | 1.11B | 1.13B | 968.00M | 940.00M | 994.00M | |
Other Non-Current Assets | | | 1.04B | 1.07B | 2.57B | 2.62B | 3.29B | |
Total Non-Current Assets | | | 357.39B | 350.07B | 325.12B | 306.10B | 348.18B | |
|
TOTAL ASSETS | | | 362.14B | 353.88B | 328.84B | 309.58B | 351.92B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 1.26B | 978.00M | 672.00M | 1.18B | 0.00 | |
Accrued Expenses | | | N/A | 845.00M | 820.00M | 816.00M | N/A | |
Accounts Payable | | | 14.03B | 2.24B | 3.40B | 3.53B | 11.70B | |
Other Current Liabilities | | | 52.00M | 1.00M | 15.00M | 40.00M | 35.00M | |
Total Current Liabilities | | | 15.34B | 4.07B | 4.90B | 5.57B | 11.74B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.06B | 5.91B | 6.70B | 6.89B | 7.34B | |
Deferred Taxes/Income | | | 441.00M | 345.00M | 453.00M | 703.00M | 1.47B | |
Other Non-Current Liabilities | | | 4.15B | 14.32B | 12.55B | 13.38B | 3.55B | |
Total Non-Current Liabilities | | | 338.39B | 341.51B | 314.66B | 294.11B | 323.75B | |
|
TOTAL LIABILITIES | | | 353.73B | 345.58B | 319.56B | 299.68B | 335.49B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 6.57B | 6.79B | 7.62B | 6.89B | 14.10B | |
Additional Paid In Capital | | | 17.00M | 17.00M | 17.00M | 1.26B | 1.25B | |
Minority Interest | | | 61.00M | 316.00M | 318.00M | 310.00M | 252.00M | |
Common Shares | | | 881.00M | 1.08B | 1.10B | 1.12B | 1.14B | |
Treasury Stock | | | -47.00M | -81.00M | -87.00M | -85.00M | -51.00M | |
Other Shareholders' Equity | | | 992.00M | 499.00M | 634.00M | 719.00M | 0.00 | |
Shares Outstanding | | | 2.66B | 2.66B | 2.72B | 2.79B | 2.85B | |
Tangible Book Value per Share | | | 1.77 | 1.65 | 2.21 | 2.39 | 4.73 | |
Total Shareholders' Equity | | | 8.41B | 8.30B | 9.28B | 9.90B | 16.44B | |
|
TOTAL LIABILITIES AND EQUITY | | | 362.14B | 353.88B | 328.84B | 309.58B | 351.92B | |
|
Statistics | |
---|
Debt/Equity | | | 0.87 | 0.83 | 0.79 | 0.81 | 0.45 | |
Current Ratio | | | 0.31 | 0.94 | 0.76 | 0.63 | 0.32 | |
Return On Assets (ROA) | | | 0.16% | 0.18% | 0.31% | -0.35% | 0.55% | |
Return On Equity (ROE) | | | 7.06% | 7.62% | 11.14% | -10.96% | 11.85% | |
Return On Invested Capital (ROIC) | | | 0.35% | 0.32% | 0.43% | N/A | 0.26% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.37% | 0.34% | 0.44% | N/A | 0.27% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.38% | 0.35% | 0.45% | N/A | 0.28% | |