| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.99B | 5.61B | 4.88B | 2.54B | 2.47B | |
| Receivables | | | 1.66B | 1.50B | 1.09B | 501.00M | 1.03B | |
| Inventories | | | N/A | 38.73M | 33.83M | 22.00M | 16.00M | |
| Other Current Assets | | | 1.45B | 1.01B | 679.76M | 589.00M | 677.00M | |
| Total Current Assets | | | 10.10B | 8.16B | 6.68B | 3.65B | 4.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.47B | 3.06B | 2.63B | 2.53B | 2.52B | |
| Investments And Advances | | | 361.50M | 408.79M | 293.64M | 170.00M | 168.00M | |
| Goodwill | | | 2.58B | 2.53B | 2.59B | 2.13B | 2.00B | |
| Intangibles | | | 1.42B | 1.42B | 1.40B | 1.23B | 1.24B | |
| Other Non-Current Assets | | | 942.36M | 792.13M | 738.13M | 801.00M | 729.00M | |
| Total Non-Current Assets | | | 8.77B | 8.30B | 7.72B | 6.94B | 6.78B | |
| |
| TOTAL ASSETS | | | 18.87B | 16.46B | 14.40B | 10.59B | 10.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 63.87M | 620.03M | 585.25M | 53.00M | 38.00M | |
| Accrued Expenses | | | 2.15B | 2.51B | 1.77B | 1.00B | 1.51B | |
| Accounts Payable | | | 1.99B | 1.97B | 1.64B | 830.00M | 1.11B | |
| Other Current Liabilities | | | 5.18B | 3.20B | 2.86B | 1.91B | 1.45B | |
| Total Current Liabilities | | | 9.37B | 8.30B | 6.86B | 3.80B | 4.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.55B | 5.28B | 5.15B | 4.86B | 3.27B | |
| Deferred Taxes/Income | | | N/A | 305.52M | 236.55M | 171.00M | 178.00M | |
| Other Non-Current Liabilities | | | 2.16B | 1.80B | 1.80B | 1.63B | 1.50B | |
| Total Non-Current Liabilities | | | 9.96B | 8.53B | 8.13B | 7.26B | 5.72B | |
| |
| TOTAL LIABILITIES | | | 19.33B | 16.83B | 14.98B | 11.06B | 9.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.97B | -2.97B | -3.33B | -2.68B | -949.00M | |
| Additional Paid In Capital | | | 2.54B | 2.70B | 2.90B | 2.39B | 2.25B | |
| Minority Interest | | | 1.25B | 1.13B | 946.12M | 610.00M | 768.00M | |
| Common Shares | | | 2.29M | 2.29M | 2.22M | 2.00M | 2.00M | |
| Treasury Stock | | | -6.87M | -6.87M | -6.87M | -7.00M | -7.00M | |
| Other Shareholders' Equity | | | -17.43M | -90.08M | -147.96M | -177.00M | -146.00M | |
| Shares Outstanding | | | 228.45M | 231.26M | 224.67M | 218.00M | 214.00M | |
| Tangible Book Value per Share | | | -19.53 | -18.66 | -20.34 | -17.55 | -9.77 | |
| Total Shareholders' Equity | | | -460.85M | -367.57M | -582.65M | -472.00M | 1.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.87B | 16.46B | 14.40B | 10.59B | 10.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -14.21 | -14.37 | -8.83 | -10.29 | 2.85 | |
| Current Ratio | | | 1.08 | 0.98 | 0.97 | 0.96 | 1.02 | |
| Return On Assets (ROA) | | | 0.48% | 0.91% | -4.66% | -16.27% | -0.05% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -0.44% | |
| Return On Invested Capital (ROIC) | | | 6.67% | 6.45% | N/A | N/A | 3.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.29% | 20.61% | N/A | N/A | 5.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 22.55% | |