| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.97B | 4.59B | 2.92B | 243.00M | 825.00M | |
| Marketable Securities | | | 3.88B | 6.46B | 8.18B | 1.17B | 679.00M | |
| Receivables | | | 5.25B | 9.62B | 11.66B | 6.54B | 7.11B | |
| Inventories | | | 3.30B | 4.72B | 1.85B | 1.17B | 1.51B | |
| Other Current Assets | | | 27.62B | 38.43B | 66.72B | 9.52B | 9.91B | |
| Total Current Assets | | | 45.02B | 63.82B | 91.32B | 18.65B | 20.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.95B | 9.23B | 10.05B | 9.77B | 10.20B | |
| Investments And Advances | | | 3.77B | 4.12B | 5.25B | 5.35B | 4.97B | |
| Goodwill | | | N/A | 0.00 | 1.78B | 1.75B | 1.89B | |
| Intangibles | | | 671.00M | 687.00M | 708.00M | 734.00M | 742.00M | |
| Other Non-Current Assets | | | 11.87B | 43.62B | 19.28B | 3.96B | 5.93B | |
| Total Non-Current Assets | | | 24.26B | 57.66B | 37.07B | 21.57B | 23.73B | |
| |
| TOTAL ASSETS | | | 69.28B | 121.48B | 128.40B | 40.22B | 43.76B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.03B | 8.88B | 7.32B | 716.00M | 815.00M | |
| Accounts Payable | | | 4.77B | 9.36B | 11.57B | 6.80B | 1.32B | |
| Other Current Liabilities | | | 28.71B | 39.21B | 76.63B | 10.46B | 16.72B | |
| Total Current Liabilities | | | 37.51B | 57.44B | 95.51B | 17.98B | 18.86B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 907.00M | 2.70B | 1.66B | 1.03B | 1.12B | |
| Deferred Taxes/Income | | | 2.53B | 2.56B | 433.00M | 333.00M | 410.00M | |
| Other Non-Current Liabilities | | | 14.67B | 54.36B | 24.01B | 9.70B | 11.43B | |
| Total Non-Current Liabilities | | | 18.33B | 59.81B | 26.58B | 11.49B | 13.51B | |
| |
| TOTAL LIABILITIES | | | 55.84B | 117.25B | 122.09B | 29.47B | 32.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.66B | -19.84B | -1.39B | 3.08B | 3.15B | |
| Additional Paid In Capital | | | 10.82B | 10.82B | 10.82B | 10.82B | 10.82B | |
| Minority Interest | | | 219.00M | 194.00M | 485.00M | 437.00M | 556.00M | |
| Common Shares | | | 14.16B | 14.16B | 622.00M | 622.00M | 622.00M | |
| Other Shareholders' Equity | | | -880.00M | -917.00M | -3.76B | -3.78B | -3.21B | |
| Shares Outstanding | | | 8.33B | 8.33B | 365.96M | 365.96M | 365.96M | |
| Tangible Book Value per Share | | | 1.53 | 0.43 | 10.42 | 22.59 | 23.93 | |
| Total Shareholders' Equity | | | 13.45B | 4.23B | 6.30B | 10.75B | 11.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.28B | 121.48B | 128.40B | 40.22B | 43.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.64 | 0.26 | 0.10 | 0.10 | |
| Current Ratio | | | 1.20 | 1.11 | 0.96 | 1.04 | 1.06 | |
| Return On Assets (ROA) | | | 4.02% | -15.62% | -3.25% | 0.99% | 1.39% | |
| Return On Equity (ROE) | | | 20.73% | -448.89% | -66.14% | 3.69% | 5.36% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 8.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 13.26% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 14.97% | N/A | N/A | |
