ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 677.00M | 616.00M | 512.00M | 367.00M | 486.00M | |
Marketable Securities | | | N/A | 91.00M | N/A | N/A | N/A | |
Receivables | | | 756.00M | 830.00M | 757.00M | 680.00M | 646.00M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 393.00M | 334.00M | 340.00M | 562.00M | 400.00M | |
Total Current Assets | | | 1.83B | 1.87B | 1.61B | 1.61B | 1.53B | |
|
Non-Current Assets | |
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PPE Net | | | 1.38B | 2.19B | 1.96B | 1.91B | 2.02B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 792.00M | 736.00M | 642.00M | 638.00M | 657.00M | |
Intangibles | | | 454.00M | 416.00M | 377.00M | 354.00M | 359.00M | |
Other Non-Current Assets | | | 2.46B | 1.52B | 1.64B | 1.33B | 1.40B | |
Total Non-Current Assets | | | 5.09B | 4.86B | 4.62B | 4.24B | 4.43B | |
|
TOTAL ASSETS | | | 6.92B | 6.73B | 6.23B | 5.85B | 5.97B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 971.00M | 27.00M | 53.00M | 398.00M | 68.00M | |
Accrued Expenses | | | N/A | 543.00M | 565.00M | 583.00M | 687.00M | |
Accounts Payable | | | 1.22B | 323.00M | 303.00M | 243.00M | 227.00M | |
Other Current Liabilities | | | 35.00M | 376.00M | 356.00M | 441.00M | 433.00M | |
Total Current Liabilities | | | 2.23B | 1.27B | 1.28B | 1.67B | 1.42B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 10.42B | 11.31B | 11.14B | 11.45B | 11.18B | |
Other Non-Current Liabilities | | | 1.95B | 1.80B | 1.67B | 1.60B | 1.75B | |
Total Non-Current Liabilities | | | 12.37B | 13.11B | 12.81B | 13.06B | 12.92B | |
|
TOTAL LIABILITIES | | | 14.60B | 14.38B | 14.09B | 14.72B | 14.34B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.36B | -7.26B | -7.62B | -8.51B | -8.05B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -319.00M | -392.00M | -302.00M | -369.00M | -325.00M | |
Shares Outstanding | | | 278.00M | 279.00M | 281.00M | 280.00M | 289.00M | |
Tangible Book Value per Share | | | -32.11 | -31.54 | -31.59 | -35.24 | -32.49 | |
Total Shareholders' Equity | | | -7.68B | -7.65B | -7.86B | -8.88B | -8.37B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.92B | 6.73B | 6.23B | 5.85B | 5.97B | |
|
Statistics | |
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Debt/Equity | | | -1.36 | -1.48 | -1.42 | -1.29 | -1.34 | |
Current Ratio | | | 0.82 | 1.47 | 1.26 | 0.97 | 1.08 | |
Return On Assets (ROA) | | | 20.70% | 22.09% | 25.63% | 22.67% | 26.40% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 44.91% | 38.46% | 39.00% | 43.47% | 38.55% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 52.49% | 44.18% | 43.49% | 47.65% | 43.16% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 76.15% | 58.32% | 56.44% | 64.40% | 57.54% | |