| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 28.27B | 27.20B | 28.36B | 18.55B | |
| Cash Equivalents | | | 45.32B | 7.67B | 2.74B | 1.61B | 5.10B | |
| Marketable Securities | | | 21.59B | 18.76B | 35.23B | 31.59B | 24.66B | |
| Receivables | | | 70.32B | 72.96B | 66.24B | 60.98B | 60.93B | |
| Inventories | | | 5.88B | 5.72B | 7.29B | 6.33B | 4.95B | |
| Other Current Assets | | | 15.00B | 14.59B | 14.29B | 14.70B | 21.22B | |
| Total Current Assets | | | 158.10B | 147.96B | 152.99B | 143.57B | 135.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.16B | 61.04B | 55.91B | 54.38B | 52.53B | |
| Investments And Advances | | | 77.89B | 77.72B | 91.48B | 100.54B | 120.81B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 93.15B | 72.52B | 64.60B | 54.10B | 44.01B | |
| Total Non-Current Assets | | | 221.19B | 211.28B | 211.99B | 209.02B | 217.35B | |
| |
| TOTAL ASSETS | | | 379.30B | 359.24B | 364.98B | 352.58B | 352.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.00B | 7.98B | 9.97B | 5.99B | 9.98B | |
| Current Portion Of LT Debt. | | | 11.83B | 12.89B | 11.06B | 9.99B | 11.26B | |
| Accrued Expenses | | | N/A | 10.50B | 1.49B | 1.41B | 1.53B | |
| Accounts Payable | | | 70.59B | 69.86B | 68.96B | 62.61B | 64.11B | |
| Other Current Liabilities | | | 77.96B | 64.41B | 84.92B | 65.31B | 67.09B | |
| Total Current Liabilities | | | 162.37B | 165.63B | 176.39B | 145.31B | 153.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 76.69B | 79.02B | 86.50B | 96.14B | 99.77B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 52.05B | 40.86B | 45.14B | 48.99B | 48.33B | |
| Total Non-Current Liabilities | | | 128.74B | 119.88B | 131.64B | 145.13B | 148.10B | |
| |
| TOTAL LIABILITIES | | | 291.11B | 285.51B | 308.03B | 290.44B | 302.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.18B | -14.26B | -19.15B | -214.00M | -3.07B | |
| Additional Paid In Capital | | | 95.22B | 93.57B | 83.28B | 73.81B | 64.85B | |
| Common Shares | | | 147.00K | 148.00K | 151.00K | 156.00K | 159.00K | |
| Other Shareholders' Equity | | | -4.85B | -5.57B | -7.17B | -11.45B | -11.11B | |
| Shares Outstanding | | | 14.70B | 14.77B | 15.12B | 15.55B | 15.94B | |
| Tangible Book Value per Share | | | 6.00 | 4.99 | 3.77 | 4.00 | 3.18 | |
| Total Shareholders' Equity | | | 88.19B | 73.73B | 56.95B | 62.15B | 50.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 379.30B | 359.24B | 364.98B | 352.58B | 352.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 1.18 | 1.69 | 1.64 | 2.17 | |
| Current Ratio | | | 0.97 | 0.89 | 0.87 | 0.99 | 0.88 | |
| Return On Assets (ROA) | | | 31.05% | 31.18% | 25.68% | 27.51% | 28.29% | |
| Return On Equity (ROE) | | | 133.55% | 151.91% | 164.59% | 156.08% | 196.96% | |
| Return On Invested Capital (ROIC) | | | 54.20% | 55.52% | 52.20% | 45.08% | 48.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 78.06% | 63.89% | 64.54% | 53.39% | 56.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 78.06% | 63.89% | 64.54% | 53.39% | 56.13% | |