| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.89B | 1.36B | 217.15M | N/A | |
| Marketable Securities | | | 47.45M | 0.00 | 2.37M | N/A | |
| Receivables | | | 1.66B | 425.67M | 183.03M | N/A | |
| Other Current Assets | | | 1.13B | 129.50M | 99.45M | N/A | |
| Total Current Assets | | | 4.73B | 1.92B | 501.99M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.34B | 14.50B | 3.95B | N/A | |
| Investments And Advances | | | N/A | 102.22M | 42.09M | N/A | |
| Goodwill | | | 829.98M | 19.54M | 19.54M | N/A | |
| Intangibles | | | 200.00M | 4.91M | 7.00M | N/A | |
| Other Non-Current Assets | | | 1.81B | 1.18B | 460.39M | N/A | |
| Total Non-Current Assets | | | 28.18B | 15.92B | 4.47B | N/A | |
| |
| TOTAL ASSETS | | | 32.91B | 17.83B | 4.98B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 3.76B | 2.53B | 175.40M | N/A | |
| Accrued Expenses | | | 3.52B | 568.92M | 117.57M | N/A | |
| Accounts Payable | | | 1.16B | 868.26M | 455.56M | N/A | |
| Other Current Liabilities | | | 1.28B | 999.17M | 249.93M | N/A | |
| Total Current Liabilities | | | 9.71B | 4.96B | 998.46M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.32B | 5.49B | 1.35B | N/A | |
| Deferred Taxes/Income | | | 117.63M | 149.23M | 36.45M | N/A | |
| Other Non-Current Liabilities | | | 8.88B | 5.92B | 2.72B | N/A | |
| Total Non-Current Liabilities | | | 19.32B | 11.56B | 4.11B | N/A | |
| |
| TOTAL LIABILITIES | | | 29.03B | 16.52B | 5.11B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.19B | -1.48B | -612.79M | N/A | |
| Additional Paid In Capital | | | 6.10B | 1.10B | 48.40M | N/A | |
| Common Shares | | | 2.00K | 1.72B | 464.69M | N/A | |
| Treasury Stock | | | -33.52M | -33.52M | -32.05M | N/A | |
| Other Shareholders' Equity | | | N/A | 0.00 | -148.00K | N/A | |
| Shares Outstanding | | | 488.57M | 464.10M | 464.10M | N/A | |
| Tangible Book Value per Share | | | 5.83 | -0.94 | -1.34 | N/A | |
| Total Shareholders' Equity | | | 3.88B | 1.31B | -131.90M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.91B | 17.83B | 4.98B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.66 | 4.20 | -10.25 | N/A | |
| Current Ratio | | | 0.49 | 0.39 | 0.50 | N/A | |
| Return On Assets (ROA) | | | -2.59% | -5.26% | -11.93% | N/A | |
| Return On Equity (ROE) | | | -21.96% | -71.67% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 0.53% | 1.99% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.58% | 2.23% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.61% | 2.23% | N/A | N/A | |