| Other Current Liabilities |
$455.00M |
$375.00M |
– |
– |
– |
| -Current Capital Lease Obligation |
$182.00M |
$172.00M |
$211.00M |
$211.00M |
$34.00M |
| -Current Debt |
$6.00M |
$12.00M |
$17.00M |
$17.00M |
$2.00M |
| Short-Term Debt and Capital Lease Obligation |
$188.00M |
$184.00M |
$228.00M |
$228.00M |
$36.00M |
| Current Accrued Expenses |
$500.00M |
$448.00M |
$953.00M |
$953.00M |
$457.00M |
| -Due to Related Parties Current |
$496.00M |
$374.00M |
$331.00M |
$331.00M |
$199.00M |
| -Accounts Payable |
$3.52B |
$3.43B |
$2.49B |
$2.49B |
$1.26B |
| Payables |
$4.01B |
$3.80B |
$2.82B |
$2.82B |
$1.45B |
| Total Non-Current Liabilities |
$16.36B |
$17.04B |
$16.35B |
$16.36B |
$8.36B |
| Non-Current Accrued Expenses |
$192.00M |
– |
– |
– |
– |
| Long Term Debt and Capital Lease Obligation |
$14.65B |
$15.23B |
$14.63B |
$14.63B |
$7.96B |
| Minority Interests |
$5.76B |
$5.72B |
$5.48B |
– |
$0.00 |
| Share capital |
$2.55B |
$2.59B |
$2.54B |
$8.01B |
$4.07B |
| Total Equity |
$8.30B |
$8.31B |
$8.01B |
$8.01B |
$4.07B |
| Other Non-Current Liabilities |
$128.00M |
$536.00M |
$512.00M |
$512.00M |
$158.00M |
| Non-Current Deferred Liabilities |
$1.18B |
$1.27B |
$1.21B |
$1.22B |
$239.00M |
| Non-Current Liabilities |
$208.00M |
– |
– |
– |
– |
| -Long Term Capital Lease Obligation |
$1.35B |
$1.31B |
$1.26B |
$1.26B |
$479.00M |
| -Long Term Debt |
$13.31B |
$13.92B |
$13.37B |
$13.37B |
$7.48B |
| Total Current Liabilities |
$5.26B |
$4.91B |
$4.00B |
$4.00B |
$1.95B |
| Total Liabilities |
$21.62B |
$21.95B |
$20.35B |
$20.35B |
$10.31B |
| Other Non-Current Assets |
$963.00M |
$1.03B |
$928.00M |
$928.00M |
$400.00M |
| -Other Receivables |
$672.00M |
$436.00M |
– |
– |
– |
| -Due from Related Parties Current |
$66.00M |
– |
– |
– |
– |
| -Accounts Receivable |
$2.61B |
$3.01B |
$1.97B |
$1.97B |
$1.16B |
| Receivables |
$3.35B |
$3.44B |
$1.97B |
$1.97B |
$1.16B |
| -Cash and Cash Equivalents |
$773.00M |
$718.00M |
$891.00M |
$891.00M |
$94.00M |
| Cash and Cash Equivalents & Short-Term Investments |
$773.00M |
$718.00M |
$891.00M |
$891.00M |
$94.00M |
| Total Current Assets |
$6.78B |
$6.85B |
$5.52B |
$5.52B |
$2.47B |
| Total Assets |
$29.93B |
$30.26B |
$28.36B |
$28.36B |
$14.38B |
| Inventory |
$2.39B |
$2.35B |
$2.38B |
$2.38B |
$1.07B |
| Other Current Assets |
$269.00M |
$342.00M |
$270.00M |
$270.00M |
$141.00M |
| Total Non-Current Assets |
$23.14B |
$23.41B |
$22.85B |
$22.85B |
$11.91B |
| -Other Intangible Assets |
$2.34B |
$2.37B |
$2.41B |
$2.41B |
$547.00M |
| -Goodwill |
$3.06B |
$3.06B |
$3.03B |
$3.03B |
$1.48B |
| Goodwill and Other Intangible Assets |
$5.41B |
$5.43B |
$5.44B |
$5.44B |
$2.02B |
| -Long Term Equity Investment |
$1.61B |
$1.61B |
$1.62B |
$1.62B |
$1.34B |
| Investments and Advances |
$1.61B |
$1.61B |
$1.62B |
$1.62B |
$1.34B |
| -Accumulated Depreciation |
-$2.33B |
-$2.16B |
-$1.85B |
-$1.85B |
-$1.24B |
| -Gross PPE |
$17.50B |
$17.49B |
$16.71B |
$16.71B |
$9.39B |
| Net PPE |
$15.16B |
$15.34B |
$14.86B |
$14.86B |
$8.15B |
| Current Deferred Liabilities |
$107.00M |
$100.00M |
– |
– |
– |
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