ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.21B | 2.34B | 4.02B | 2.58B | 2.47B | |
Receivables | | | 1.45B | 2.72B | 1.10B | 925.00M | 830.00M | |
Inventories | | | 234.00M | 131.00M | 176.00M | N/A | N/A | |
Other Current Assets | | | 1.12B | 2.00B | 1.21B | 1.42B | 1.12B | |
Total Current Assets | | | 5.01B | 7.19B | 6.51B | 4.92B | 4.42B | |
|
Non-Current Assets | |
---|
PPE Net | | | 67.56B | 94.00B | 77.99B | 70.24B | 77.84B | |
Investments And Advances | | | 23.02B | 22.74B | 22.54B | 23.11B | 21.42B | |
Goodwill | | | 931.00M | 1.45B | 946.00M | 832.00M | 1.08B | |
Intangibles | | | 899.00M | 1.05B | 966.00M | 964.00M | 982.00M | |
Other Non-Current Assets | | | 4.96B | 4.68B | 3.20B | 11.78B | 2.07B | |
Total Non-Current Assets | | | 97.58B | 124.39B | 106.01B | 107.08B | 103.53B | |
|
TOTAL ASSETS | | | 102.59B | 131.58B | 112.52B | 112.00B | 107.95B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 17.52B | 29.67B | 39.25B | 39.64B | 14.18B | |
Accounts Payable | | | 2.36B | 3.22B | 2.85B | 2.02B | 2.09B | |
Other Current Liabilities | | | 891.00M | 2.31B | 2.87B | 3.71B | 1.55B | |
Total Current Liabilities | | | 20.77B | 35.20B | 44.97B | 45.37B | 17.82B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 36.76B | 41.32B | 20.92B | 14.43B | 42.14B | |
Deferred Taxes/Income | | | 2.50B | 3.46B | 3.06B | 3.25B | 2.86B | |
Other Non-Current Liabilities | | | 4.31B | 3.01B | 1.82B | 3.95B | 3.61B | |
Total Non-Current Liabilities | | | 73.40B | 87.59B | 58.63B | 57.13B | 77.72B | |
|
TOTAL LIABILITIES | | | 94.17B | 122.79B | 103.60B | 102.50B | 95.54B | |
|
SHAREHOLDERS' EQUITY | |
---|
Minority Interest | | | 29.83B | 39.80B | 32.82B | 35.50B | 29.11B | |
Common Shares | | | 8.42B | 8.79B | 8.92B | 9.51B | 12.41B | |
Shares Outstanding | | | 351.21M | 321.05M | 299.00M | 299.00M | 436.00M | |
Tangible Book Value per Share | | | 16.76 | 17.38 | 21.09 | 23.44 | 22.13 | |
Total Shareholders' Equity | | | 8.42B | 8.79B | 8.92B | 9.51B | 12.41B | |
|
TOTAL LIABILITIES AND EQUITY | | | 102.59B | 131.58B | 112.52B | 112.00B | 107.95B | |
|
Statistics | |
---|
Debt/Equity | | | 4.37 | 4.70 | 2.35 | 1.52 | 3.39 | |
Current Ratio | | | 0.24 | 0.20 | 0.14 | 0.11 | 0.25 | |
Return On Assets (ROA) | | | -0.50% | -0.34% | -0.04% | 0.47% | -1.12% | |
Return On Equity (ROE) | | | -6.06% | -5.03% | -0.53% | 5.57% | -9.72% | |
Return On Invested Capital (ROIC) | | | 3.30% | 2.75% | 3.64% | 3.61% | 2.48% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.39% | 2.81% | 3.87% | 3.75% | 2.55% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.47% | 2.89% | 3.99% | 3.86% | 2.61% | |