| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.68B | 821.00M | 728.00M | 759.00M | 422.00M | |
| Cash Equivalents | | | N/A | N/A | N/A | 764.00M | N/A | |
| Marketable Securities | | | 146.00M | 69.00M | 2.00M | 5.00M | 9.00M | |
| Receivables | | | 2.27B | 2.52B | 1.13B | 899.00M | 894.00M | |
| Inventories | | | 154.00M | 111.00M | 42.00M | 31.00M | 26.00M | |
| Other Current Assets | | | 3.58B | 1.09B | 2.28B | 1.17B | 391.00M | |
| Total Current Assets | | | 8.84B | 4.61B | 4.18B | 2.86B | 1.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 73.47B | 64.00B | 54.28B | 49.43B | 44.59B | |
| Investments And Advances | | | 2.74B | 2.55B | 1.39B | 1.11B | 971.00M | |
| Goodwill | | | 5.43B | 1.94B | 1.53B | 966.00M | 970.00M | |
| Intangibles | | | 10.00M | 15.00M | 209.00M | 218.00M | 232.00M | |
| Other Non-Current Assets | | | 3.67B | 2.31B | 2.18B | 895.00M | 808.00M | |
| Total Non-Current Assets | | | 85.97B | 71.52B | 59.93B | 53.01B | 47.98B | |
| |
| TOTAL ASSETS | | | 94.81B | 76.13B | 64.11B | 55.87B | 49.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.76B | 4.98B | 2.31B | 1.85B | 1.18B | |
| Accrued Expenses | | | 997.00M | 904.00M | 593.00M | 428.00M | 376.00M | |
| Accounts Payable | | | 787.00M | 388.00M | 276.00M | 208.00M | 127.00M | |
| Other Current Liabilities | | | 7.02B | 1.77B | 1.76B | 738.00M | 1.20B | |
| Total Current Liabilities | | | 14.56B | 8.04B | 4.94B | 3.22B | 2.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.79B | 25.49B | 23.10B | 20.14B | 17.34B | |
| Deferred Taxes/Income | | | 8.44B | 7.17B | 6.51B | 6.21B | 5.51B | |
| Other Non-Current Liabilities | | | 5.56B | 5.44B | 3.27B | 2.29B | 2.22B | |
| Total Non-Current Liabilities | | | 76.01B | 63.37B | 54.31B | 47.67B | 41.97B | |
| |
| TOTAL LIABILITIES | | | 90.57B | 71.41B | 59.26B | 50.89B | 44.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 32.22B | 25.26B | 21.43B | 19.02B | 16.89B | |
| Common Shares | | | -2.77B | -2.12B | -1.90B | -1.52B | -988.00M | |
| Other Shareholders' Equity | | | -225.00M | 97.00M | -64.00M | -9.00M | 263.00M | |
| Shares Outstanding | | | 285.18M | 287.16M | 275.36M | 275.08M | 275.00M | |
| Tangible Book Value per Share | | | -4.23 | 9.63 | 11.33 | 13.77 | 13.35 | |
| Total Shareholders' Equity | | | 4.24B | 4.72B | 4.86B | 4.97B | 4.87B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 94.81B | 76.13B | 64.11B | 55.87B | 49.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.03 | 5.40 | 4.76 | 4.05 | 3.56 | |
| Current Ratio | | | 0.61 | 0.57 | 0.85 | 0.89 | 0.61 | |
| Return On Assets (ROA) | | | -0.27% | -0.12% | -0.26% | -0.34% | -0.37% | |
| Return On Equity (ROE) | | | -6.02% | -1.93% | -3.42% | -3.84% | -3.78% | |
| Return On Invested Capital (ROIC) | | | 1.24% | 1.58% | 1.54% | 1.13% | 0.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.25% | 1.58% | 1.54% | 1.15% | 0.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.34% | 1.63% | 1.58% | 1.18% | 0.86% | |
