| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.55B | 3.24B | 3.25B | 2.87B | 2.59B | |
| Marketable Securities | | | 12.48B | 791.00M | 587.00M | 1.38B | 1.40B | |
| Receivables | | | 7.72B | 5.74B | 6.00B | 7.13B | 5.63B | |
| Inventories | | | 4.59B | 2.42B | 3.67B | 5.19B | 4.51B | |
| Other Current Assets | | | N/A | 3.15B | 1.38B | 1.74B | 1.28B | |
| Total Current Assets | | | 28.35B | 15.34B | 14.88B | 18.29B | 15.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.01B | 13.23B | 15.72B | 15.89B | 15.32B | |
| Investments And Advances | | | 2.49B | 7.03B | 7.14B | 6.74B | 6.66B | |
| Goodwill | | | 13.31B | 12.24B | 14.13B | 15.48B | 8.59B | |
| Intangibles | | | 18.51B | 18.32B | 20.85B | 23.95B | 14.81B | |
| Other Non-Current Assets | | | 2.08B | 2.49B | 1.95B | 2.51B | 1.80B | |
| Total Non-Current Assets | | | 47.41B | 60.13B | 67.50B | 70.96B | 48.80B | |
| |
| TOTAL ASSETS | | | 75.76B | 75.47B | 82.39B | 89.25B | 64.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.32B | 19.00M | 558.00M | 636.00M | 727.00M | |
| Current Portion Of LT Debt. | | | N/A | 1.81B | 3.02B | 4.09B | 2.37B | |
| Accrued Expenses | | | N/A | 3.39B | 4.64B | 5.16B | 4.25B | |
| Accounts Payable | | | 14.19B | 19.94B | 22.61B | 4.10B | 3.67B | |
| Other Current Liabilities | | | N/A | 3.70B | 1.90B | 2.70B | 2.90B | |
| Total Current Liabilities | | | 15.51B | 12.17B | 14.36B | 16.68B | 13.91B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 42.42B | 37.98B | 40.60B | 44.21B | 28.31B | |
| Deferred Taxes/Income | | | 2.51B | 2.61B | 3.23B | 3.70B | 2.51B | |
| Other Non-Current Liabilities | | | N/A | 5.41B | 5.68B | 6.24B | 6.49B | |
| Total Non-Current Liabilities | | | 57.95B | 61.56B | 66.12B | 71.17B | 48.05B | |
| |
| TOTAL LIABILITIES | | | 73.47B | 73.72B | 80.48B | 87.84B | 61.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 13.02B | 15.56B | 16.62B | 17.02B | 10.75B | |
| Common Shares | | | 2.29B | 1.75B | 1.91B | 1.41B | 2.25B | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 88.68M | 74.28M | 74.28M | 74.61M | 77.09M | |
| Tangible Book Value per Share | | | -333.00 | -387.77 | -445.14 | -509.62 | -274.23 | |
| Total Shareholders' Equity | | | 2.29B | 1.75B | 1.91B | 1.41B | 2.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.76B | 75.47B | 82.39B | 89.25B | 64.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 19.07 | 21.69 | 21.56 | 31.85 | 12.89 | |
| Current Ratio | | | 1.83 | 1.26 | 1.04 | 1.10 | 1.11 | |
| Return On Assets (ROA) | | | -0.03% | -0.05% | 0.59% | 0.04% | 0.40% | |
| Return On Equity (ROE) | | | -1.13% | -2.11% | 25.25% | 2.56% | 11.46% | |
| Return On Invested Capital (ROIC) | | | 5.22% | 5.69% | 4.12% | 3.21% | 3.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.06% | 6.08% | 4.37% | 3.41% | 4.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.44% | 12.54% | 9.50% | 7.96% | 8.26% | |
