| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.00M | 675.00M | 436.00M | 278.00M | 314.00M | |
| Cash Equivalents | | | 34.00M | 1.48B | 1.47B | 3.05B | 662.00M | |
| Marketable Securities | | | 70.00M | 62.00M | 646.00M | 1.14B | 135.00M | |
| Receivables | | | 122.00M | 6.38B | 5.00B | 5.14B | 5.61B | |
| Inventories | | | 0.00 | 1.03B | 240.00M | 256.00M | 366.00M | |
| Other Current Assets | | | 8.00M | 1.59B | 2.14B | 861.00M | 1.35B | |
| Total Current Assets | | | 239.00M | 11.22B | 9.94B | 10.72B | 8.43B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.00M | 1.68B | 1.58B | 1.73B | 2.19B | |
| Investments And Advances | | | 7.32B | 8.38B | 9.45B | 10.07B | 7.79B | |
| Goodwill | | | 264.00M | 11.25B | 8.82B | 9.45B | 14.18B | |
| Intangibles | | | 53.00M | 5.26B | 1.20B | 1.11B | 4.75B | |
| Other Non-Current Assets | | | 9.00M | 463.00M | 294.00M | 293.00M | 775.00M | |
| Total Non-Current Assets | | | 7.69B | 27.04B | 21.34B | 22.65B | 29.69B | |
| |
| TOTAL ASSETS | | | 7.93B | 38.25B | 31.28B | 33.37B | 38.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 450.00M | 638.00M | 23.00M | 27.00M | 981.00M | |
| Current Portion Of LT Debt. | | | 212.00M | 3.73B | 760.00M | 862.00M | 1.44B | |
| Accrued Expenses | | | 4.00M | 19.00M | 12.00M | 12.00M | 16.00M | |
| Accounts Payable | | | 92.00M | 6.33B | 5.08B | 5.10B | 4.50B | |
| Other Current Liabilities | | | 253.00M | 3.99B | 3.08B | 2.79B | 6.37B | |
| Total Current Liabilities | | | 1.01B | 14.70B | 8.96B | 8.80B | 13.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.02B | 4.72B | 3.57B | 4.25B | 5.22B | |
| Deferred Taxes/Income | | | 142.00M | 712.00M | 463.00M | 395.00M | 1.17B | |
| Other Non-Current Liabilities | | | 162.00M | 881.00M | 681.00M | 727.00M | 1.99B | |
| Total Non-Current Liabilities | | | 2.33B | 6.44B | 4.95B | 5.59B | 9.05B | |
| |
| TOTAL LIABILITIES | | | 3.34B | 21.14B | 13.91B | 14.39B | 22.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.58B | 10.68B | 11.51B | 12.99B | 9.31B | |
| Additional Paid In Capital | | | 865.00M | 865.00M | 865.00M | 865.00M | 2.37B | |
| Minority Interest | | | 0.00 | 129.00M | 236.00M | 213.00M | 672.00M | |
| Common Shares | | | 566.00M | 5.66B | 6.10B | 6.10B | 6.52B | |
| Treasury Stock | | | -415.00M | -100.00M | -1.10B | -971.00M | -2.44B | |
| Shares Outstanding | | | 991.81M | 1.02B | 1.02B | 1.05B | 1.09B | |
| Tangible Book Value per Share | | | 4.31 | 0.58 | 7.17 | 8.06 | -2.90 | |
| Total Shareholders' Equity | | | 4.59B | 17.11B | 17.37B | 18.98B | 15.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.93B | 38.25B | 31.28B | 33.37B | 38.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.31 | 0.21 | 0.23 | 0.39 | |
| Current Ratio | | | 0.24 | 0.76 | 1.11 | 1.22 | 0.63 | |
| Return On Assets (ROA) | | | -75.72% | 1.06% | -3.23% | 74.00% | 3.78% | |
| Return On Equity (ROE) | | | -130.75% | 2.37% | -5.82% | 130.09% | 9.14% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.93% | 1.61% | 1.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.14% | 1.94% | 1.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 4.23% | 4.03% | 4.24% | |
