ASSETS | |
---|
Current Assets | |
---|
Cash | | | 963.00M | 1.02B | 924.90M | 706.90M | 501.80M | |
Cash Equivalents | | | 197.90M | 66.70M | 97.70M | 326.30M | N/A | |
Marketable Securities | | | 85.50M | 84.80M | 135.30M | 124.20M | 56.50M | |
Receivables | | | 241.00M | 299.50M | 315.50M | 346.60M | 169.20M | |
Inventories | | | 124.30M | 48.70M | 73.50M | 23.50M | 11.80M | |
Other Current Assets | | | 558.70M | 767.10M | 836.90M | 703.20M | 667.10M | |
Total Current Assets | | | 2.17B | 2.28B | 2.38B | 2.23B | 1.41B | |
|
Non-Current Assets | |
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PPE Net | | | 161.00M | 374.20M | 866.50M | 1.10B | 854.60M | |
Investments And Advances | | | 17.15B | 17.21B | 17.98B | 19.22B | 11.49B | |
Goodwill | | | N/A | 44.60M | 96.60M | 98.50M | 96.80M | |
Intangibles | | | 85.50M | 41.00M | 33.20M | 28.20M | 17.20M | |
Other Non-Current Assets | | | 387.00M | 342.40M | 391.20M | 604.70M | 399.80M | |
Total Non-Current Assets | | | 18.10B | 18.28B | 19.55B | 21.29B | 12.96B | |
|
TOTAL ASSETS | | | 20.27B | 20.56B | 21.93B | 23.52B | 14.37B | |
|
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. | | | 856.40M | 301.30M | 564.20M | 710.80M | 233.50M | |
Accrued Expenses | | | N/A | 73.10M | 57.20M | 55.40M | 41.10M | |
Accounts Payable | | | 118.00M | 184.30M | 218.30M | 232.30M | 116.20M | |
Other Current Liabilities | | | 508.80M | 733.60M | 462.10M | 477.60M | 246.90M | |
Total Current Liabilities | | | 1.48B | 1.29B | 1.30B | 1.48B | 637.70M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.05B | 9.75B | 10.60B | 10.85B | 4.86B | |
Deferred Taxes/Income | | | 1.46B | 1.46B | 1.55B | 1.73B | 1.08B | |
Other Non-Current Liabilities | | | 251.40M | 240.40M | 223.70M | 208.20M | 96.20M | |
Total Non-Current Liabilities | | | 12.08B | 12.74B | 13.48B | 13.88B | 6.13B | |
|
TOTAL LIABILITIES | | | 13.56B | 14.03B | 14.78B | 15.36B | 6.77B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.94B | 3.80B | 3.36B | 4.25B | 3.59B | |
Additional Paid In Capital | | | 776.10M | 775.20M | 920.20M | 991.20M | 1.16B | |
Minority Interest | | | 1.31B | 1.29B | 1.10B | 1.10B | 91.20M | |
Common Shares | | | 84.40M | 85.30M | 855.30M | 863.80M | 883.60M | |
Other Shareholders' Equity | | | 1.61B | 1.52B | 1.64B | 1.74B | 1.66B | |
Shares Outstanding | | | 8.37B | 8.37B | 8.55B | 8.64B | 8.84B | |
Tangible Book Value per Share | | | 0.79 | 0.77 | 0.82 | 0.93 | 0.85 | |
Total Shareholders' Equity | | | 6.71B | 6.53B | 7.15B | 8.16B | 7.60B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.27B | 20.56B | 21.93B | 23.52B | 14.37B | |
|
Statistics | |
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Debt/Equity | | | 1.35 | 1.49 | 1.48 | 1.33 | 0.64 | |
Current Ratio | | | 1.46 | 1.77 | 1.83 | 1.51 | 2.21 | |
Return On Assets (ROA) | | | -0.44% | -1.29% | -4.10% | 1.95% | 8.37% | |
Return On Equity (ROE) | | | -1.32% | -4.07% | -12.58% | 5.60% | 15.82% | |
Return On Invested Capital (ROIC) | | | 2.28% | 2.34% | 2.21% | 2.49% | 1.49% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.31% | 2.35% | 2.24% | 2.54% | 1.50% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.32% | 2.36% | 2.25% | 2.55% | 1.51% | |