| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.23B | 3.54B | 4.02B | 4.89B | 4.44B | |
| Receivables | | | 2.27B | 2.11B | 4.86B | 7.65B | 6.08B | |
| Inventories | | | 892.00M | 897.00M | 1.05B | 1.53B | 1.48B | |
| Total Current Assets | | | 5.38B | 6.55B | 9.93B | 14.07B | 11.99B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.22B | 4.37B | 4.50B | 4.52B | 4.55B | |
| Investments And Advances | | | 2.04B | 2.31B | 3.01B | 6.81B | 9.15B | |
| Goodwill | | | 290.00M | 288.00M | 288.00M | 288.00M | 290.00M | |
| Intangibles | | | 368.00M | 409.00M | 466.00M | 533.00M | 595.00M | |
| Other Non-Current Assets | | | 1.94B | 1.89B | 2.11B | N/A | N/A | |
| Total Non-Current Assets | | | 9.44B | 9.73B | 10.93B | 13.85B | 15.76B | |
| |
| TOTAL ASSETS | | | 14.83B | 16.28B | 20.86B | 27.91B | 27.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.29B | 1.51B | 1.55B | 1.98B | 1.78B | |
| Accounts Payable | | | 687.00M | 842.00M | 1.13B | 1.75B | 2.42B | |
| Other Current Liabilities | | | N/A | 37.00M | 45.00M | N/A | N/A | |
| Total Current Liabilities | | | 1.98B | 2.39B | 2.73B | 3.74B | 4.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.69B | 6.81B | 7.21B | 7.10B | 7.69B | |
| Deferred Taxes/Income | | | 317.00M | 331.00M | 399.00M | 338.00M | 390.00M | |
| Other Non-Current Liabilities | | | 2.42B | 2.13B | 4.45B | 7.19B | 6.13B | |
| Total Non-Current Liabilities | | | 10.90B | 11.42B | 14.92B | 20.28B | 20.01B | |
| |
| TOTAL LIABILITIES | | | 12.88B | 13.81B | 17.65B | 24.01B | 24.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 1.47B | 2.15B | 2.87B | 5.66B | 5.80B | |
| Common Shares | | | 1.95B | 2.47B | 3.21B | 3.90B | 3.54B | |
| Shares Outstanding | | | 600.21M | 522.74M | 429.03M | 354.00M | 293.00M | |
| Tangible Book Value per Share | | | 3.46 | 4.87 | 7.49 | 10.81 | 11.65 | |
| Total Shareholders' Equity | | | 1.95B | 2.47B | 3.21B | 3.90B | 3.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.83B | 16.28B | 20.86B | 27.91B | 27.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.43 | 2.76 | 2.25 | 1.82 | 2.17 | |
| Current Ratio | | | 2.72 | 2.74 | 3.64 | 3.77 | 2.86 | |
| Return On Assets (ROA) | | | -2.64% | -2.68% | -3.21% | -0.64% | -2.18% | |
| Return On Equity (ROE) | | | -20.05% | -17.68% | -20.89% | -4.59% | -17.04% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.42% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.79% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 1.86% | N/A | |
