| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.82B | 1.42B | 1.73B | 911.00M | 1.33B | |
| Marketable Securities | | | 335.60M | 1.99B | 2.62B | 2.27B | 1.60B | |
| Receivables | | | 449.80M | 870.10M | 831.00M | 907.00M | 1.08B | |
| Other Current Assets | | | 698.60M | 1.37B | 1.12B | 1.85B | 1.80B | |
| Total Current Assets | | | 3.30B | 5.64B | 6.30B | 5.94B | 5.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.04B | 9.12B | 8.23B | 8.31B | 9.07B | |
| Investments And Advances | | | 11.69B | 13.40B | 14.86B | 19.70B | 5.36B | |
| Goodwill | | | 3.15B | 10.48B | 9.32B | 9.52B | 9.97B | |
| Intangibles | | | 1.29B | 2.05B | 2.34B | 2.34B | 2.88B | |
| Other Non-Current Assets | | | 971.90M | 1.40B | 1.85B | 1.10B | 26.02B | |
| Total Non-Current Assets | | | 22.14B | 36.45B | 36.60B | 40.98B | 53.29B | |
| |
| TOTAL ASSETS | | | 25.44B | 42.09B | 42.90B | 46.92B | 59.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 898.50M | 806.80M | 800.00M | 850.00M | 1.09B | |
| Accrued Expenses | | | 1.16B | 1.90B | 1.71B | 1.69B | 1.73B | |
| Accounts Payable | | | 371.20M | 689.80M | 610.00M | 613.00M | 579.00M | |
| Other Current Liabilities | | | 705.70M | 939.90M | 797.00M | 934.00M | 1.12B | |
| Total Current Liabilities | | | 3.13B | 4.33B | 3.92B | 4.08B | 4.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.20B | 14.96B | 12.96B | 13.97B | 13.86B | |
| Other Non-Current Liabilities | | | 1.56B | 3.79B | 3.44B | 3.26B | 27.42B | |
| Total Non-Current Liabilities | | | 9.94B | 18.69B | 16.54B | 16.90B | 40.92B | |
| |
| TOTAL LIABILITIES | | | 13.07B | 23.03B | 20.46B | 20.98B | 45.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.24B | 15.57B | 19.62B | 18.14B | 4.69B | |
| Additional Paid In Capital | | | 777.00M | 1.32B | 2.30B | 3.89B | 5.27B | |
| Minority Interest | | | 178.40M | -55.20M | 137.00M | -337.00M | -364.00M | |
| Common Shares | | | 3.40M | 3.80M | 5.00M | 5.00M | 6.00M | |
| Treasury Stock | | | -100.00K | -100.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -657.00M | 2.17B | 513.00M | 3.89B | 3.69B | |
| Shares Outstanding | | | 348.73M | 382.61M | 459.00M | 527.00M | 580.00M | |
| Tangible Book Value per Share | | | 22.72 | 17.07 | 23.48 | 26.70 | 1.41 | |
| Total Shareholders' Equity | | | 12.37B | 19.06B | 22.44B | 25.93B | 13.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.44B | 42.09B | 42.90B | 46.92B | 59.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.78 | 0.58 | 0.54 | 1.01 | |
| Current Ratio | | | 1.05 | 1.30 | 1.61 | 1.45 | 1.29 | |
| Return On Assets (ROA) | | | 6.24% | -9.63% | 3.43% | 28.62% | -2.75% | |
| Return On Equity (ROE) | | | 12.84% | -21.25% | 6.57% | 51.77% | -11.92% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.47% | 2.40% | 3.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.53% | 2.59% | 3.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.80% | 3.70% | 4.33% | |
