| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.50B | 8.68B | 5.41B | 943.00M | |
| Marketable Securities | | | N/A | 0.00 | 702.00M | 0.00 | |
| Receivables | | | 1.75B | 1.54B | 1.27B | 43.00M | |
| Inventories | | | 836.00M | 952.00M | 716.00M | 0.00 | |
| Other Current Assets | | | 1.81B | 2.38B | 3.32B | 0.00 | |
| Total Current Assets | | | 9.89B | 13.55B | 11.42B | 986.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.39B | 16.65B | 13.02B | 41.00M | |
| Investments And Advances | | | 578.00M | 1.16B | 1.07B | 620.00M | |
| Goodwill | | | 1.51B | 1.42B | 2.59B | 0.00 | |
| Intangibles | | | 351.00M | 2.04B | 4.18B | 4.00M | |
| Other Non-Current Assets | | | 14.00M | 2.07B | 244.00M | -1.00M | |
| Total Non-Current Assets | | | 17.34B | 23.78B | 21.14B | 664.00M | |
| |
| TOTAL ASSETS | | | 27.23B | 37.34B | 32.56B | 1.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 113.00M | 932.00M | 487.00M | 196.00M | |
| Accrued Expenses | | | 1.29B | 1.13B | 2.01B | 52.00M | |
| Accounts Payable | | | 508.00M | 572.00M | 274.00M | 31.00M | |
| Other Current Liabilities | | | 440.00M | 405.00M | 714.00M | 18.00M | |
| Total Current Liabilities | | | 2.35B | 3.04B | 3.48B | 297.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.12B | 19.73B | 17.72B | 1.03B | |
| Deferred Taxes/Income | | | 224.00M | 554.00M | 1.11B | 0.00 | |
| Other Non-Current Liabilities | | | 354.00M | 401.00M | 254.00M | 5.00M | |
| Total Non-Current Liabilities | | | 22.55B | 27.20B | 23.33B | 1.66B | |
| |
| TOTAL LIABILITIES | | | 24.90B | 30.24B | 26.82B | 1.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.19B | -10.71B | -8.73B | -285.00M | |
| Minority Interest | | | 3.86B | 6.52B | 4.25B | 628.00M | |
| Common Shares | | | 15.67B | 15.67B | 14.37B | 0.00 | |
| Other Shareholders' Equity | | | 1.85B | 2.14B | 101.00M | -23.00M | |
| Shares Outstanding | | | 690.35M | 690.35M | 609.74M | 568.89M | |
| Tangible Book Value per Share | | | 0.67 | 5.27 | -1.69 | -0.55 | |
| Total Shareholders' Equity | | | 2.33B | 7.10B | 5.74B | -308.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.23B | 37.34B | 32.56B | 1.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.78 | 2.78 | 3.09 | -3.34 | |
| Current Ratio | | | 4.21 | 4.46 | 3.28 | 3.32 | |
| Return On Assets (ROA) | | | -16.45% | -7.05% | -5.99% | -16.85% | |
| Return On Equity (ROE) | | | -192.40% | -37.11% | -33.99% | N/A | |
