| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.09B | 6.92B | 6.99B | 5.83B | 4.77B | |
| Marketable Securities | | | 6.85B | 7.72B | 13.47B | 8.04B | 4.22B | |
| Receivables | | | 9.46B | 10.65B | 18.68B | 19.29B | 5.72B | |
| Inventories | | | 2.56B | 2.27B | 4.21B | 2.83B | 1.63B | |
| Other Current Assets | | | 11.06B | 23.07B | 52.92B | 67.46B | 10.88B | |
| Total Current Assets | | | 35.02B | 50.63B | 96.26B | 103.45B | 27.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.46B | 28.81B | 23.75B | 19.98B | 17.90B | |
| Investments And Advances | | | 9.82B | 9.63B | 8.26B | 8.50B | 7.51B | |
| Goodwill | | | 4.60B | 4.45B | 2.80B | 2.74B | 2.68B | |
| Intangibles | | | 5.64B | 9.79B | 2.85B | 3.12B | 2.21B | |
| Other Non-Current Assets | | | 4.40B | 7.21B | 4.46B | 4.18B | 3.84B | |
| Total Non-Current Assets | | | 63.42B | 55.88B | 42.29B | 38.86B | 34.42B | |
| |
| TOTAL ASSETS | | | 98.44B | 106.51B | 138.55B | 142.31B | 61.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 50.00M | 209.00M | 2.43B | 2.71B | 0.00 | |
| Current Portion Of LT Debt. | | | 2.33B | 861.00M | 6.25B | 3.65B | 169.00M | |
| Accrued Expenses | | | 33.00M | 35.00M | 22.00M | 20.00M | 14.00M | |
| Accounts Payable | | | 5.48B | 5.11B | 7.46B | 4.43B | 2.39B | |
| Other Current Liabilities | | | 19.68B | 26.87B | 63.52B | 86.19B | 13.93B | |
| Total Current Liabilities | | | 27.57B | 33.09B | 79.69B | 97.01B | 16.50B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.41B | 12.59B | 8.53B | 5.76B | 3.30B | |
| Deferred Taxes/Income | | | 2.95B | 4.94B | 1.78B | 1.95B | 1.86B | |
| Other Non-Current Liabilities | | | 20.88B | 22.28B | 19.27B | 20.60B | 22.28B | |
| Total Non-Current Liabilities | | | 39.32B | 41.39B | 31.29B | 30.05B | 28.23B | |
| |
| TOTAL LIABILITIES | | | 66.89B | 74.48B | 110.97B | 127.06B | 44.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.81B | 14.89B | 15.73B | 10.71B | 8.30B | |
| Additional Paid In Capital | | | 6.49B | 6.49B | 4.23B | 4.23B | 4.23B | |
| Minority Interest | | | 2.07B | 1.57B | 1.70B | 1.74B | 790.00M | |
| Common Shares | | | 1.90B | 1.90B | 1.73B | 1.73B | 1.73B | |
| Treasury Stock | | | -138.00M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 4.45B | 8.72B | 5.86B | -1.45B | 2.59B | |
| Shares Outstanding | | | 739.39M | 743.84M | 676.22M | 676.22M | 676.22M | |
| Tangible Book Value per Share | | | 28.82 | 23.93 | 32.42 | 13.90 | 17.79 | |
| Total Shareholders' Equity | | | 31.55B | 32.03B | 27.58B | 15.25B | 16.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 98.44B | 106.51B | 138.55B | 142.31B | 61.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.40 | 0.40 | 0.56 | 0.19 | |
| Current Ratio | | | 1.27 | 1.53 | 1.21 | 1.07 | 1.65 | |
| Return On Assets (ROA) | | | 5.22% | 1.42% | 1.96% | 0.51% | 1.71% | |
| Return On Equity (ROE) | | | 16.28% | 4.73% | 9.85% | 4.73% | 6.21% | |
| Return On Invested Capital (ROIC) | | | 4.41% | 3.85% | N/A | 3.54% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.30% | 4.80% | N/A | 4.97% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.42% | 6.33% | N/A | 6.00% | N/A | |
