| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 27.20B | 28.36B | 18.55B | 17.30B | |
| Cash Equivalents | | | 28.16B | 2.74B | 1.61B | 5.10B | 17.64B | |
| Marketable Securities | | | 20.34B | 35.23B | 31.59B | 24.66B | 27.70B | |
| Receivables | | | 49.80B | 66.24B | 60.98B | 60.93B | 51.51B | |
| Inventories | | | 6.27B | 7.29B | 6.33B | 4.95B | 6.58B | |
| Other Current Assets | | | 14.11B | 14.29B | 14.70B | 21.22B | 14.11B | |
| Total Current Assets | | | 118.67B | 152.99B | 143.57B | 135.41B | 134.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.88B | 55.91B | 54.38B | 52.53B | 49.53B | |
| Investments And Advances | | | 84.42B | 91.48B | 100.54B | 120.81B | 127.88B | |
| 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 | | | 81.26B | 64.60B | 54.10B | 44.01B | 38.76B | |
| Total Non-Current Assets | | | 212.56B | 211.99B | 209.02B | 217.35B | 216.17B | |
| |
| TOTAL ASSETS | | | 331.23B | 364.98B | 352.58B | 352.75B | 351.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.98B | 9.97B | 5.99B | 9.98B | 6.00B | |
| Current Portion Of LT Debt. | | | 13.64B | 11.06B | 9.99B | 11.26B | 9.69B | |
| Accrued Expenses | | | N/A | 1.49B | 1.41B | 1.53B | 1.45B | |
| Accounts Payable | | | 54.13B | 68.96B | 62.61B | 64.11B | 54.76B | |
| Other Current Liabilities | | | 70.83B | 84.92B | 65.31B | 67.09B | 53.58B | |
| Total Current Liabilities | | | 144.57B | 176.39B | 145.31B | 153.98B | 125.48B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 78.57B | 86.50B | 96.14B | 99.77B | 109.88B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 41.30B | 45.14B | 48.99B | 48.33B | 52.56B | |
| Total Non-Current Liabilities | | | 119.87B | 131.64B | 145.13B | 148.10B | 162.43B | |
| |
| TOTAL LIABILITIES | | | 264.44B | 308.03B | 290.44B | 302.08B | 287.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.55B | -19.15B | -214.00M | -3.07B | 5.56B | |
| Additional Paid In Capital | | | N/A | 83.28B | 73.81B | 64.85B | 57.36B | |
| Common Shares | | | 88.71B | 151.00K | 156.00K | 159.00K | 164.00K | |
| Other Shareholders' Equity | | | -6.36B | -7.17B | -11.45B | -11.11B | 163.00M | |
| Shares Outstanding | | | 14.94B | 15.12B | 15.55B | 15.94B | 16.43B | |
| Tangible Book Value per Share | | | 4.47 | 3.77 | 4.00 | 3.18 | 3.84 | |
| Total Shareholders' Equity | | | 66.80B | 56.95B | 62.15B | 50.67B | 63.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 331.23B | 364.98B | 352.58B | 352.75B | 351.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.27 | 1.69 | 1.64 | 2.17 | 1.84 | |
| Current Ratio | | | 0.82 | 0.87 | 0.99 | 0.88 | 1.07 | |
| Return On Assets (ROA) | | | 29.37% | 25.68% | 27.51% | 28.29% | 26.97% | |
| Return On Equity (ROE) | | | 145.66% | 164.59% | 156.08% | 196.96% | 150.07% | |
| Return On Invested Capital (ROIC) | | | 56.03% | 52.59% | 45.42% | 48.49% | 39.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 74.88% | 65.02% | 53.79% | 56.55% | 49.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 74.88% | 65.02% | 53.79% | 56.55% | 49.59% | |
