| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.13B | 1.36B | 217.15M | N/A | |
| Marketable Securities | | | 34.00M | 0.00 | 2.37M | N/A | |
| Receivables | | | 3.24B | 425.67M | 183.03M | N/A | |
| Other Current Assets | | | 1.09B | 129.50M | 99.45M | N/A | |
| Total Current Assets | | | 7.49B | 1.92B | 501.99M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.79B | 14.50B | 3.95B | N/A | |
| Investments And Advances | | | 117.00M | 102.22M | 42.09M | N/A | |
| Goodwill | | | 1.10B | 19.54M | 19.54M | N/A | |
| Intangibles | | | 235.00M | 4.91M | 7.00M | N/A | |
| Other Non-Current Assets | | | 1.22B | 1.18B | 460.39M | N/A | |
| Total Non-Current Assets | | | 41.81B | 15.92B | 4.47B | N/A | |
| |
| TOTAL ASSETS | | | 49.30B | 17.83B | 4.98B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 6.75B | 2.53B | 175.40M | N/A | |
| Accrued Expenses | | | 6.20B | 568.92M | 117.57M | N/A | |
| Accounts Payable | | | 1.62B | 868.26M | 455.56M | N/A | |
| Other Current Liabilities | | | 1.87B | 999.17M | 249.93M | N/A | |
| Total Current Liabilities | | | 16.44B | 4.96B | 998.46M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.88B | 5.49B | 1.35B | N/A | |
| Deferred Taxes/Income | | | 115.00M | 149.23M | 36.45M | N/A | |
| Other Non-Current Liabilities | | | 14.53B | 5.92B | 2.72B | N/A | |
| Total Non-Current Liabilities | | | 29.53B | 11.56B | 4.11B | N/A | |
| |
| TOTAL LIABILITIES | | | 45.97B | 16.52B | 5.11B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.64B | -1.48B | -612.79M | N/A | |
| Additional Paid In Capital | | | 6.01B | 1.10B | 48.40M | N/A | |
| Common Shares | | | 2.60K | 1.72B | 464.69M | N/A | |
| Treasury Stock | | | -34.00M | -33.52M | -32.05M | N/A | |
| Other Shareholders' Equity | | | -2.60K | N/A | N/A | N/A | |
| Shares Outstanding | | | 502.00M | 464.10M | 464.10M | N/A | |
| Tangible Book Value per Share | | | 3.98 | -0.94 | -1.34 | N/A | |
| Total Shareholders' Equity | | | 3.33B | 1.31B | -131.90M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.30B | 17.83B | 4.98B | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.46 | 4.20 | -10.25 | N/A | |
| Current Ratio | | | 0.46 | 0.39 | 0.50 | N/A | |
| Return On Assets (ROA) | | | -2.43% | -5.26% | -11.93% | N/A | |
| Return On Equity (ROE) | | | -35.86% | -71.67% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 1.89% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.11% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.12% | N/A | N/A | |