| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.10B | N/A | 1.45B | 4.40B | |
| Cash Equivalents | | | 3.28B | N/A | 3.14B | N/A | N/A | |
| Marketable Securities | | | 3.65B | 3.58B | 2.66B | 3.69B | 3.88B | |
| Receivables | | | 812.00M | 744.00M | 513.00M | 430.00M | 311.00M | |
| Inventories | | | 79.00M | 59.00M | 49.00M | 48.00M | 4.00M | |
| Other Current Assets | | | 184.00M | 85.00M | 55.00M | 70.00M | 81.00M | |
| Total Current Assets | | | 8.00B | 6.57B | 5.77B | 5.69B | 8.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 712.00M | 567.00M | 512.00M | 492.00M | 441.00M | |
| Investments And Advances | | | 1.14B | 896.00M | 1.29B | 1.85B | 1.25B | |
| Goodwill | | | N/A | 845.00M | 807.00M | 807.00M | 647.00M | |
| Intangibles | | | 1.04B | 130.00M | 109.00M | 97.00M | 28.00M | |
| Other Non-Current Assets | | | 81.00M | 67.00M | 56.00M | 20.00M | 5.00M | |
| Total Non-Current Assets | | | 3.35B | 2.73B | 3.02B | 3.48B | 2.50B | |
| |
| TOTAL ASSETS | | | 11.36B | 9.29B | 8.79B | 9.17B | 11.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 63.00M | 83.00M | |
| Current Portion Of LT Debt. | | | 1.82B | 123.00M | 125.00M | 54.00M | 61.00M | |
| Accrued Expenses | | | N/A | 463.00M | 344.00M | N/A | 345.00M | |
| Accounts Payable | | | 1.17B | 208.00M | 1.11B | 862.00M | 441.00M | |
| Other Current Liabilities | | | 1.39B | 1.80B | 824.00M | 118.00M | 96.00M | |
| Total Current Liabilities | | | 4.38B | 2.59B | 1.48B | 1.10B | 1.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 320.00M | 241.00M | 668.00M | 1.25B | 2.03B | |
| Deferred Taxes/Income | | | 35.00M | 25.00M | 20.00M | 18.00M | 3.00M | |
| Other Non-Current Liabilities | | | 106.00M | 86.00M | 158.00M | 150.00M | 99.00M | |
| Total Non-Current Liabilities | | | 504.00M | 304.00M | 865.00M | 1.47B | 2.42B | |
| |
| TOTAL LIABILITIES | | | 4.88B | 2.90B | 2.34B | 2.57B | 3.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.37B | -17.15B | -16.22B | -15.68B | -13.80B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 43.00M | -48.00M | 19.00M | 54.00M | 286.00M | |
| Common Shares | | | 23.84B | 23.55B | 22.67B | 22.28B | 21.53B | |
| Shares Outstanding | | | 4.09B | 4.07B | 3.93B | 3.86B | 3.74B | |
| Tangible Book Value per Share | | | 1.33 | 1.33 | 1.41 | 1.48 | 1.89 | |
| Total Shareholders' Equity | | | 6.47B | 6.40B | 6.45B | 6.60B | 7.73B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.36B | 9.29B | 8.79B | 9.17B | 11.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.04 | 0.10 | 0.20 | 0.27 | |
| Current Ratio | | | 1.83 | 2.53 | 3.90 | 5.19 | 8.46 | |
| Return On Assets (ROA) | | | 1.07% | -1.13% | -4.94% | -18.35% | -30.86% | |
| Return On Equity (ROE) | | | 1.89% | -1.64% | -6.73% | -25.49% | -44.60% | |
| Return On Invested Capital (ROIC) | | | 1.89% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 274.85% | N/A | N/A | N/A | N/A | |