| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 811.00M | 853.00M | 1.45B | 2.27B | 2.24B | |
| Receivables | | | 1.97B | 1.57B | 1.77B | 1.63B | 775.00M | |
| Inventories | | | 294.00M | 249.00M | 201.00M | N/A | N/A | |
| Other Current Assets | | | 350.00M | 482.00M | 469.00M | 352.00M | 248.00M | |
| Total Current Assets | | | 3.43B | 3.16B | 3.89B | 4.25B | 3.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.31B | 19.59B | 18.33B | 15.24B | 5.62B | |
| Investments And Advances | | | 727.00M | 666.00M | 440.00M | 402.00M | N/A | |
| Goodwill | | | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | |
| Other Non-Current Assets | | | 268.00M | 319.00M | 307.00M | 378.00M | 283.00M | |
| Total Non-Current Assets | | | 27.06B | 21.33B | 19.83B | 16.78B | 6.65B | |
| |
| TOTAL ASSETS | | | 30.49B | 24.49B | 23.72B | 21.02B | 9.91B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 510.00M | 504.00M | 259.00M | 8.00M | 8.00M | |
| Accrued Expenses | | | 28.00M | 12.00M | 13.00M | 18.00M | 1.00M | |
| Accounts Payable | | | 806.00M | 760.00M | 859.00M | 500.00M | 242.00M | |
| Other Current Liabilities | | | 1.97B | 1.67B | 1.97B | 2.56B | 1.19B | |
| Total Current Liabilities | | | 3.31B | 2.95B | 3.10B | 3.09B | 1.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.69B | 5.96B | 6.44B | 6.73B | 4.54B | |
| Deferred Taxes/Income | | | 2.15B | 1.84B | 1.46B | 287.00M | N/A | |
| Other Non-Current Liabilities | | | 1.64B | 1.53B | 1.42B | 1.52B | 911.00M | |
| Total Non-Current Liabilities | | | 12.68B | 9.48B | 9.45B | 8.68B | 5.59B | |
| |
| TOTAL LIABILITIES | | | 15.99B | 12.43B | 12.55B | 11.76B | 7.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.17B | 6.20B | 4.30B | 1.69B | 208.00M | |
| Additional Paid In Capital | | | 6.39B | 5.94B | 6.92B | 7.64B | 2.77B | |
| Minority Interest | | | 208.00M | 156.00M | 129.00M | 137.00M | 134.00M | |
| Common Shares | | | 65.00M | 64.00M | 65.00M | 66.00M | 38.00M | |
| Treasury Stock | | | 0.00 | -13.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -122.00M | -124.00M | -116.00M | -132.00M | -127.00M | |
| Shares Outstanding | | | 651.00M | 635.70M | 653.00M | 663.00M | 382.00M | |
| Tangible Book Value per Share | | | 21.11 | 17.79 | 15.95 | 12.83 | 5.58 | |
| Total Shareholders' Equity | | | 14.50B | 12.06B | 11.17B | 9.26B | 2.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.49B | 24.49B | 23.72B | 21.02B | 9.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.49 | 0.58 | 0.73 | 1.57 | |
| Current Ratio | | | 1.04 | 1.07 | 1.25 | 1.38 | 2.26 | |
| Return On Assets (ROA) | | | 9.48% | 15.30% | 25.12% | 13.24% | -27.08% | |
| Return On Equity (ROE) | | | 19.94% | 31.07% | 53.35% | 30.05% | -93.03% | |
| Return On Invested Capital (ROIC) | | | 12.39% | 18.46% | 31.04% | 14.70% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.77% | 19.23% | 33.39% | 16.83% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.15% | 19.95% | 34.76% | 17.68% | N/A | |
