| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.10B | 2.00B | 1.97B | 2.03B | 1.95B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 968.30M | 784.80M | 1.07B | 1.13B | 1.08B | |
| Other Current Assets | | | 434.10M | 394.40M | 664.00M | 468.00M | 697.00M | |
| Total Current Assets | | | 3.51B | 3.18B | 3.71B | 3.62B | 3.73B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.43B | 27.15B | 28.67B | 28.92B | 29.01B | |
| Goodwill | | | 11.92B | 11.77B | 12.64B | 12.96B | 13.35B | |
| Intangibles | | | 14.64B | 14.47B | 16.52B | 17.98B | 20.73B | |
| Other Non-Current Assets | | | 3.86B | 3.83B | 3.70B | 3.17B | 2.67B | |
| Total Non-Current Assets | | | 58.55B | 57.90B | 62.32B | 63.57B | 66.16B | |
| |
| TOTAL ASSETS | | | 62.06B | 61.08B | 66.03B | 67.19B | 69.89B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.82B | 3.69B | 3.19B | 4.51B | 4.57B | |
| Accrued Expenses | | | 1.99B | 2.01B | 2.44B | 2.36B | 2.29B | |
| Accounts Payable | | | 199.60M | 240.80M | 258.70M | 219.00M | 272.00M | |
| Other Current Liabilities | | | 1.31B | 1.13B | 1.36B | 1.22B | 1.93B | |
| Total Current Liabilities | | | 6.32B | 7.08B | 7.25B | 8.31B | 9.07B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.05B | 32.81B | 35.73B | 34.16B | 38.69B | |
| Deferred Taxes/Income | | | 1.36B | 1.26B | 1.36B | 1.49B | 1.83B | |
| Other Non-Current Liabilities | | | 10.39B | 10.28B | 10.82B | 10.83B | 11.23B | |
| Total Non-Current Liabilities | | | 52.20B | 50.62B | 54.58B | 53.31B | 55.74B | |
| |
| TOTAL LIABILITIES | | | 58.52B | 57.70B | 61.83B | 61.62B | 64.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.73B | -4.42B | -3.64B | -2.10B | -1.14B | |
| Additional Paid In Capital | | | 15.08B | 15.06B | 14.87B | 14.69B | 12.24B | |
| Minority Interest | | | 6.40B | 6.27B | 6.67B | 6.84B | 3.99B | |
| Common Shares | | | 4.80M | 4.80M | 4.80M | 5.00M | 5.00M | |
| Treasury Stock | | | -1.30B | -1.30B | -1.30B | -1.30B | -1.28B | |
| Other Shareholders' Equity | | | -5.51B | -5.95B | -5.74B | -5.72B | -4.74B | |
| Shares Outstanding | | | 468.13M | 467.38M | 466.30M | 466.00M | 456.00M | |
| Tangible Book Value per Share | | | -49.19 | -48.91 | -53.53 | -54.44 | -63.59 | |
| Total Shareholders' Equity | | | 3.53B | 3.38B | 4.20B | 5.57B | 5.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 62.06B | 61.08B | 66.03B | 67.19B | 69.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 9.63 | 9.70 | 8.51 | 6.13 | 7.61 | |
| Current Ratio | | | 0.55 | 0.45 | 0.51 | 0.44 | 0.41 | |
| Return On Assets (ROA) | | | 4.42% | 3.69% | 2.25% | 2.63% | 3.67% | |
| Return On Equity (ROE) | | | 77.62% | 66.67% | 35.33% | 31.69% | 50.54% | |
| Return On Invested Capital (ROIC) | | | 7.77% | 6.40% | 4.71% | 3.98% | 4.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.07% | 6.65% | 4.87% | 4.12% | 4.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.99% | 13.42% | 10.01% | 9.04% | 10.71% | |
