ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 1.83B | 3.64B | 4.91B | 4.62B | |
Cash Equivalents | | | 3.75B | 1.58B | 3.25B | 3.46B | 7.64B | |
Insurance Receivables | | | N/A | 1.75B | 1.75B | 1.63B | 2.01B | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 482.00M | 654.00M | 683.00M | 744.00M | |
Investments And Advances | | | 264.43B | 78.44B | 161.50B | 160.24B | 149.11B | |
Goodwill | | | N/A | 316.00M | 391.00M | 375.00M | 392.00M | |
Intangibles | | | 367.00M | 924.00M | 942.00M | 1.01B | 1.17B | |
Other Non-Current Assets | | | 90.92B | 90.82B | 250.00M | 144.00M | 194.00M | |
|
TOTAL ASSETS | | | 383.26B | 400.94B | 468.88B | 444.87B | 440.54B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 72.00M | 58.00M | |
Current Portion Of LT Debt. | | | N/A | 1.15B | 824.00M | 950.00M | 4.97B | |
Accrued Expenses | | | N/A | 422.00M | 682.00M | 561.00M | 543.00M | |
Other Current Liabilities | | | N/A | 1.25B | 1.23B | 1.14B | 1.36B | |
Total Current Liabilities | | | N/A | 2.83B | 2.74B | 2.72B | 6.93B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.39B | 5.52B | 11.41B | 10.05B | 6.99B | |
Deferred Taxes/Income | | | N/A | 4.00M | 1.72B | 1.68B | 1.40B | |
Other Non-Current Liabilities | | | 96.22B | 98.78B | 24.22B | 33.06B | 27.27B | |
Total Non-Current Liabilities | | | N/A | 384.73B | 439.50B | 416.77B | 408.59B | |
|
TOTAL LIABILITIES | | | 373.18B | 387.55B | 442.24B | 419.48B | 415.52B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 7.06B | 10.05B | 12.69B | 10.99B | 11.03B | |
Additional Paid In Capital | | | N/A | 6.85B | 7.03B | 7.16B | 7.21B | |
Minority Interest | | | 163.00M | 176.00M | 196.00M | 75.00M | 20.00M | |
Common Shares | | | 7.17B | 319.00M | 321.00M | 320.00M | 323.00M | |
Treasury Stock | | | N/A | -676.00M | -273.00M | N/A | -281.00M | |
Other Shareholders' Equity | | | 1.28B | 1.31B | 430.00M | -569.00M | 580.00M | |
Shares Outstanding | | | 1.98B | 1.98B | 2.05B | 2.06B | 2.05B | |
Tangible Book Value per Share | | | 4.92 | 6.15 | 12.36 | 11.66 | 11.47 | |
Total Shareholders' Equity | | | 10.09B | 13.38B | 26.64B | 25.38B | 25.02B | |
|
TOTAL LIABILITIES AND EQUITY | | | 383.26B | 400.94B | 468.88B | 444.87B | 440.54B | |
|
Statistics | |
---|
Debt/Equity | | | 0.53 | 0.41 | 0.43 | 0.40 | 0.28 | |
Return On Assets (ROA) | | | -0.73% | -0.64% | 0.34% | 0.00% | 0.33% | |
Return On Equity (ROE) | | | -27.74% | -19.20% | 6.05% | 0.03% | 5.76% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.19% | 0.09% | 0.40% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.20% | 0.09% | 0.40% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.20% | 0.09% | 0.40% | |