| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.30B | 1.20B | 684.00M | 745.00M | 520.00M | |
| Cash Equivalents | | | 686.00M | 440.00M | 454.00M | 505.00M | 222.00M | |
| Marketable Securities | | | 410.00M | 696.00M | 1.07B | 655.00M | 619.00M | |
| Receivables | | | 3.87B | 3.73B | 2.34B | 1.92B | 1.53B | |
| Inventories | | | 454.00M | 512.00M | 531.00M | 400.00M | 221.00M | |
| Other Current Assets | | | 2.89B | 1.40B | 1.60B | 668.00M | 598.00M | |
| Total Current Assets | | | 9.61B | 7.98B | 6.69B | 4.90B | 3.71B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.91B | 52.88B | 37.99B | 39.31B | 32.10B | |
| Investments And Advances | | | 5.81B | 5.58B | 5.49B | 4.89B | 5.63B | |
| Goodwill | | | 14.10B | 14.49B | 8.79B | 8.98B | 6.63B | |
| Intangibles | | | 14.52B | 15.85B | 11.82B | 14.21B | 11.77B | |
| Other Non-Current Assets | | | 1.46B | 1.10B | 1.10B | 904.00M | 746.00M | |
| Total Non-Current Assets | | | 94.98B | 92.81B | 66.28B | 69.06B | 57.62B | |
| |
| TOTAL ASSETS | | | 104.59B | 100.78B | 72.97B | 73.96B | 61.33B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 464.00M | 431.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 4.41B | 6.48B | 2.95B | 3.12B | 1.76B | |
| Accrued Expenses | | | 2.07B | 1.98B | 1.49B | 1.23B | 1.04B | |
| Accounts Payable | | | 2.15B | 2.25B | 1.87B | 1.88B | 1.46B | |
| Other Current Liabilities | | | 2.27B | 993.00M | 1.60B | 2.01B | 1.26B | |
| Total Current Liabilities | | | 10.90B | 11.71B | 8.38B | 8.66B | 5.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 51.97B | 43.11B | 30.26B | 29.56B | 25.24B | |
| Deferred Taxes/Income | | | 7.67B | 7.90B | 5.97B | 6.01B | 4.61B | |
| Other Non-Current Liabilities | | | 4.20B | 4.05B | 2.80B | 3.33B | 4.28B | |
| Total Non-Current Liabilities | | | 86.39B | 80.99B | 56.69B | 57.06B | 49.79B | |
| |
| TOTAL LIABILITIES | | | 97.29B | 92.69B | 65.07B | 65.72B | 55.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.98B | -3.25B | -2.66B | -2.13B | -2.29B | |
| Additional Paid In Capital | | | 1.35B | 1.53B | 1.29B | 1.37B | 638.00M | |
| Minority Interest | | | 22.56B | 25.92B | 17.66B | 18.15B | 15.65B | |
| Common Shares | | | 6.24B | 6.22B | 6.12B | 6.11B | 5.54B | |
| Other Shareholders' Equity | | | 1.15B | 1.53B | 1.13B | 1.19B | 131.00M | |
| Shares Outstanding | | | 461.86M | 461.34M | 458.00M | 458.00M | 443.00M | |
| Tangible Book Value per Share | | | -46.23 | -48.27 | -27.81 | -32.72 | -27.99 | |
| Total Shareholders' Equity | | | 7.30B | 8.09B | 7.90B | 8.24B | 6.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 104.59B | 100.78B | 72.97B | 73.96B | 61.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.12 | 5.33 | 3.89 | 3.64 | 4.19 | |
| Current Ratio | | | 0.88 | 0.68 | 0.80 | 0.57 | 0.67 | |
| Return On Assets (ROA) | | | 0.03% | 0.09% | 0.12% | 0.83% | 0.20% | |
| Return On Equity (ROE) | | | 0.47% | 1.08% | 1.10% | 7.44% | 2.01% | |
| Return On Invested Capital (ROIC) | | | 4.17% | 3.58% | 4.22% | 3.46% | 2.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.22% | 3.63% | 4.32% | 3.52% | 2.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.11% | 5.53% | 6.39% | 5.49% | 4.36% | |
