| Total Assets |
$12.41B |
$10.87B |
$10.54B |
$10.40B |
$10.43B |
| Total Current Assets |
$3.29B |
$2.13B |
$1.80B |
$1.85B |
$1.95B |
| Cash and Cash Equivalents & Short-Term Investments |
$1.74B |
$611.50M |
$352.40M |
$418.10M |
$531.50M |
| -Cash and Cash Equivalents |
$1.74B |
$611.50M |
$352.40M |
$418.10M |
$531.50M |
| Receivables |
$84.20M |
$97.20M |
$106.60M |
$159.20M |
$176.20M |
| -Taxes Receivable |
$53.70M |
$44.60M |
$48.10M |
$99.40M |
$89.70M |
| -Other Receivables |
$30.50M |
$52.60M |
$58.50M |
$59.80M |
$86.50M |
| Prepaid Assets |
$61.60M |
$60.10M |
$57.60M |
$41.70M |
$48.50M |
| Inventory |
$1.37B |
$1.24B |
$1.15B |
$1.07B |
$1.15B |
| Restricted Cash |
$13.50M |
$10.20M |
$9.80M |
$10.10M |
$11.40M |
| Current Deferred Assets |
$0.00 |
$100.00M |
$107.90M |
$125.80M |
$0.00 |
| Other Current Assets |
$16.60M |
$4.50M |
$15.00M |
– |
– |
| Total Non-Current Assets |
$9.12B |
$8.74B |
$8.74B |
$8.54B |
$8.48B |
| Net PPE |
$8.29B |
$7.97B |
$8.00B |
$7.80B |
$7.66B |
| -Gross PPE |
$22.96B |
$21.69B |
$20.52B |
$19.20B |
$21.65B |
| -Accumulated Depreciation |
-$14.67B |
-$13.72B |
-$12.52B |
-$11.40B |
-$13.98B |
| Investments and Advances |
$148.90M |
$65.60M |
$61.20M |
$123.00M |
$105.30M |
| -Available for Sale Securities |
$99.30M |
$51.90M |
$54.70M |
$116.90M |
$98.20M |
| -Long Term Equity Investment |
$49.60M |
$13.70M |
$6.50M |
$6.10M |
$7.10M |
| Non Current Accounts Receivables |
$83.00M |
$75.50M |
$75.40M |
$143.70M |
$110.80M |
| Non-Current Prepaid Assets |
$72.60M |
$46.60M |
– |
– |
– |
| Non-Current Deferred Assets |
$25.00M |
$5.30M |
$12.50M |
$4.60M |
$13.80M |
| Other Non-Current Assets |
$503.70M |
$577.30M |
$589.20M |
$471.00M |
$411.90M |
| Total Liabilities |
$3.72B |
$3.87B |
$4.36B |
$4.51B |
$3.78B |
| Total Current Liabilities |
$1.40B |
$1.06B |
$685.50M |
$751.50M |
$741.40M |
| Payables |
$725.30M |
$320.60M |
$206.60M |
$208.50M |
$182.80M |
| -Accounts Payable |
$129.60M |
$83.90M |
$113.70M |
$119.10M |
$87.80M |
| -Total Tax Payable |
$595.70M |
$236.70M |
$92.90M |
$89.40M |
$95.00M |
| Current Accrued Expenses |
$586.80M |
$459.10M |
$417.80M |
$430.90M |
$404.90M |
| Current Provisions |
$74.20M |
$62.50M |
$48.80M |
$50.80M |
$90.00M |
| Other Current Liabilities |
$13.30M |
$18.00M |
$12.30M |
$800,000.00 |
$4.00M |
| Total Non-Current Liabilities |
$2.32B |
$2.80B |
$3.67B |
$3.76B |
$3.04B |
| Long Term Debt and Capital Lease Obligation |
$738.20M |
$1.24B |
$2.23B |
$2.58B |
$1.63B |
| -Long Term Debt |
$738.20M |
$1.24B |
$2.23B |
$2.56B |
$1.59B |
| Non-Current Liabilities |
$976.60M |
$941.50M |
$889.90M |
$755.90M |
$847.90M |
| Non-Current Deferred Liabilities |
$537.80M |
$549.00M |
$449.70M |
$301.50M |
$436.80M |
| Other Non-Current Liabilities |
$64.80M |
$78.90M |
$99.90M |
$125.30M |
$127.40M |
| Total Equity |
$8.69B |
$7.00B |
$6.19B |
$5.88B |
$6.65B |
| Stockholders' Equity |
$8.58B |
$6.86B |
$6.08B |
$5.82B |
$6.58B |
| Capital Stock |
$4.38B |
$4.49B |
$4.48B |
$4.45B |
$4.43B |
| -Common Stock |
$4.38B |
$4.49B |
$4.48B |
$4.45B |
$4.43B |
| Additional Paid-In Capital |
$10.14B |
$10.64B |
$10.65B |
$10.67B |
$10.66B |
| Retained Earnings |
-$5.94B |
-$8.18B |
-$8.98B |
-$9.25B |
-$8.49B |
| Gains/Losses Not Affecting Retained Earnings |
-$300,000.00 |
-$87.40M |
-$61.30M |
-$41.70M |
-$18.80M |
| Minority Interests |
$118.10M |
$139.00M |
$102.00M |
$58.50M |
$68.70M |
| Short-Term Debt and Capital Lease Obligation |
– |
$199.90M |
– |
$60.50M |
$59.70M |
| -Current Debt |
– |
– |
– |
$36.00M |
$40.00M |
| -Current Capital Lease Obligation |
– |
– |
– |
$24.50M |
$19.70M |
| -Long Term Capital Lease Obligation |
– |
– |
– |
$23.10M |
$35.10M |
| Financial Assets |
– |
– |
– |
– |
$15.10M |
| Goodwill and Other Intangible Assets |
– |
– |
– |
– |
$158.80M |
| -Goodwill |
– |
– |
– |
– |
$158.80M |
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