| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 5.23M | 217.45B | 305.84B | 365.43B | 7.48M | |
| Marketable Securities | | | N/A | 31.34B | 31.24B | 23.99B | N/A | |
| Receivables | | | 28.21M | 620.02B | 603.16B | 720.42B | 26.68M | |
| Inventories | | | 102.00K | 709.64B | 744.47B | 651.36B | 3.60M | |
| Other Current Assets | | | 2.29M | 97.44B | 78.17B | 51.44B | 2.60M | |
| Total Current Assets | | | 35.83M | 1675.88B | 1762.88B | 1812.64B | 40.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 371.92M | 796.53B | 829.36B | 823.02B | 415.25M | |
| Investments And Advances | | | N/A | 732.74B | 716.10B | 764.87B | N/A | |
| Goodwill | | | N/A | 263.76B | 266.87B | 244.52B | N/A | |
| Intangibles | | | N/A | 272.92B | 404.00B | 471.11B | N/A | |
| Other Non-Current Assets | | | 40.00K | 193.00B | 186.31B | 191.99B | 405.00K | |
| Total Non-Current Assets | | | 371.96M | 2258.94B | 2402.62B | 2495.51B | 415.65M | |
| |
| TOTAL ASSETS | | | 407.79M | 3934.82B | 4165.50B | 4308.15B | 456.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 393.10B | 328.78B | 179.31B | 0.00 | |
| Current Portion Of LT Debt. | | | 2.61M | 192.80B | 68.12B | 81.97B | 13.54M | |
| Accrued Expenses | | | N/A | 16.94M | 15.09M | 12.49M | 13.39M | |
| Accounts Payable | | | 20.58M | 540.63B | 513.84B | 549.67B | 11.20M | |
| Other Current Liabilities | | | N/A | 316.95B | 367.63B | 362.54B | N/A | |
| Total Current Liabilities | | | 23.19M | 1443.49B | 1278.37B | 1173.49B | 38.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 93.03M | 977.58B | 1064.46B | 1089.19B | 226.88M | |
| Deferred Taxes/Income | | | 3.24M | 121.15B | 101.16B | 101.30B | 4.49M | |
| Other Non-Current Liabilities | | | N/A | 228.24B | 232.32B | 242.19B | N/A | |
| Total Non-Current Liabilities | | | 98.57M | 1525.58B | 1715.94B | 1916.56B | 233.37M | |
| |
| TOTAL LIABILITIES | | | 121.76M | 2969.07B | 2994.31B | 3090.05B | 271.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -284.19M | 578.17B | 891.55B | 974.38B | -296.47M | |
| Additional Paid In Capital | | | 20.01M | 237.00M | 20.37M | 27.09B | 15.76M | |
| Minority Interest | | | 2.30M | 198.61B | 318.00B | 483.88B | 1.99M | |
| Common Shares | | | 521.60M | 89.94B | 89.81B | 89.70B | 441.67M | |
| Treasury Stock | | | N/A | -8.36B | -8.35B | -8.34B | N/A | |
| Other Shareholders' Equity | | | 28.61M | 305.76B | 198.18B | 135.27B | 23.54M | |
| Shares Outstanding | | | 33.84M | 1.64B | 1.64B | 1.63B | 6.40K | |
| Tangible Book Value per Share | | | 8.45 | 262.28 | 305.94 | 307.33 | 29.01K | |
| Total Shareholders' Equity | | | 286.03M | 965.75B | 1171.19B | 1218.10B | 184.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 407.79M | 3934.82B | 4165.50B | 4308.15B | 456.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 1.42 | 1.19 | 1.04 | 1.23 | |
| Current Ratio | | | 1.54 | 1.16 | 1.38 | 1.54 | 1.06 | |
| Return On Assets (ROA) | | | -1.41% | -7.93% | 0.17% | 3.76% | -7.92% | |
| Return On Equity (ROE) | | | -2.02% | -32.29% | 0.60% | 13.31% | -19.58% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.94% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.47% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 5.92% | N/A | |
