| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.54B | 1.28B | 3.74B | 1.11B | 1.31B | |
| Receivables | | | 1.30B | 2.07B | 2.04B | 1.82B | 1.74B | |
| Inventories | | | 4.00M | 18.00M | 34.00M | 26.00M | 16.00M | |
| Other Current Assets | | | 1.39B | 297.00M | 135.00M | 171.00M | 35.59B | |
| Total Current Assets | | | 8.25B | 3.67B | 5.95B | 3.13B | 38.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 996.00M | 2.52B | 2.33B | 1.88B | 2.10B | |
| Investments And Advances | | | 22.80B | 38.39B | 24.44B | 48.64B | 994.00M | |
| Goodwill | | | 4.63B | 6.62B | 6.28B | 5.72B | 3.63B | |
| Intangibles | | | 3.16B | 4.47B | 4.11B | 3.60B | 2.39B | |
| Other Non-Current Assets | | | 256.00M | 544.00M | 594.00M | 1.22B | 701.00M | |
| Total Non-Current Assets | | | 31.85B | 52.57B | 37.76B | 61.06B | 9.83B | |
| |
| TOTAL ASSETS | | | 40.10B | 56.24B | 43.71B | 64.19B | 48.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 500.00M | 1.65B | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 150.00M | 648.00M | 400.00M | 3.58B | 964.00M | |
| Accrued Expenses | | | 756.00M | 1.39B | 1.35B | 1.23B | 1.11B | |
| Accounts Payable | | | 197.00M | 393.00M | 335.00M | 398.00M | 360.00M | |
| Other Current Liabilities | | | 1.61B | 2.25B | 2.69B | 1.61B | 23.77B | |
| Total Current Liabilities | | | 2.71B | 5.17B | 6.42B | 6.82B | 26.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.73B | 6.74B | 6.38B | 4.83B | 4.59B | |
| Deferred Taxes/Income | | | 426.00M | 417.00M | 502.00M | 576.00M | 351.00M | |
| Other Non-Current Liabilities | | | 728.00M | 1.48B | 1.73B | 1.43B | 1.47B | |
| Total Non-Current Liabilities | | | 4.90B | 8.78B | 8.78B | 7.04B | 12.09B | |
| |
| TOTAL LIABILITIES | | | 7.61B | 13.95B | 15.20B | 13.86B | 38.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.66B | 33.32B | 21.34B | 44.66B | 3.97B | |
| Additional Paid In Capital | | | 9.58B | 7.04B | 6.98B | N/A | N/A | |
| Minority Interest | | | 19.00M | 142.00M | 161.00M | 201.00M | 5.67B | |
| Common Shares | | | 114.00M | 117.00M | 117.00M | 7.06B | N/A | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 3.13B | 1.80B | 66.00M | -1.39B | 6.21B | |
| Shares Outstanding | | | 230.47M | 225.22M | 232.66M | 234.04M | 233.85M | |
| Tangible Book Value per Share | | | 107.15 | 138.50 | 77.87 | 175.27 | 17.79 | |
| Total Shareholders' Equity | | | 32.48B | 42.28B | 28.50B | 50.33B | 10.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.10B | 56.24B | 43.71B | 64.19B | 48.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.17 | 0.28 | 0.10 | 0.45 | |
| Current Ratio | | | 3.04 | 0.71 | 0.93 | 0.46 | 1.47 | |
| Return On Assets (ROA) | | | 32.31% | 25.11% | -51.67% | 64.41% | 1.77% | |
| Return On Equity (ROE) | | | 39.89% | 33.39% | -79.22% | 82.14% | 8.43% | |
| Return On Invested Capital (ROIC) | | | 1.97% | 1.62% | 2.58% | 2.37% | 4.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.32% | 1.66% | 2.85% | 2.41% | 4.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.07% | 2.13% | 4.04% | 2.89% | 6.94% | |
