| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 968.00M | 1.01B | 772.00M | 736.00M | 894.00M | |
| Marketable Securities | | | N/A | 0.00 | 15.00M | N/A | N/A | |
| Receivables | | | 1.46B | 1.34B | 1.35B | 2.31B | 1.60B | |
| Inventories | | | 59.00M | 52.00M | 61.00M | 635.00M | 580.00M | |
| Other Current Assets | | | 520.00M | 538.00M | 551.00M | 1.20B | 789.00M | |
| Total Current Assets | | | 3.01B | 2.94B | 2.75B | 4.88B | 3.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.48B | 2.48B | 2.74B | 3.77B | 4.04B | |
| Investments And Advances | | | 212.00M | 209.00M | 231.00M | 251.00M | 70.00M | |
| Goodwill | | | 4.99B | 4.99B | 5.70B | 6.91B | 2.22B | |
| Intangibles | | | 6.03B | 5.97B | 6.93B | 9.29B | 4.23B | |
| Other Non-Current Assets | | | 563.00M | 553.00M | 539.00M | 1.38B | 820.00M | |
| Total Non-Current Assets | | | 16.29B | 16.16B | 18.43B | 22.50B | 12.05B | |
| |
| TOTAL ASSETS | | | 19.30B | 19.10B | 21.18B | 27.38B | 15.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 228.00M | 1.86B | |
| Current Portion Of LT Debt. | | | 191.00M | 155.00M | 836.00M | 491.00M | 121.00M | |
| Accrued Expenses | | | 1.02B | 919.00M | 545.00M | 805.00M | 410.00M | |
| Accounts Payable | | | 825.00M | 829.00M | 849.00M | 1.25B | 1.36B | |
| Other Current Liabilities | | | 2.86B | 2.91B | 2.60B | 3.21B | 1.88B | |
| Total Current Liabilities | | | 4.90B | 4.81B | 4.83B | 5.99B | 5.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.81B | 8.62B | 8.30B | 12.92B | 5.59B | |
| Deferred Taxes/Income | | | 951.00M | 988.00M | 1.28B | 1.52B | 487.00M | |
| Other Non-Current Liabilities | | | 2.06B | 2.05B | 2.02B | 2.88B | 3.07B | |
| Total Non-Current Liabilities | | | 14.48B | 14.35B | 15.47B | 21.03B | 10.81B | |
| |
| TOTAL LIABILITIES | | | 19.38B | 19.16B | 20.30B | 27.02B | 16.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 2.66B | 2.69B | 3.88B | 3.71B | 1.65B | |
| Common Shares | | | -78.00M | -59.00M | 880.00M | 359.00M | -516.00M | |
| Shares Outstanding | | | 71.69M | 72.95M | 72.95M | 73.00M | 73.00M | |
| Tangible Book Value per Share | | | -154.85 | -150.96 | -161.10 | -217.12 | -95.32 | |
| Total Shareholders' Equity | | | -78.00M | -59.00M | 880.00M | 359.00M | -516.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.30B | 19.10B | 21.18B | 27.38B | 15.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -112.95 | -146.02 | 9.43 | 36.63 | -14.45 | |
| Current Ratio | | | 0.61 | 0.61 | 0.57 | 0.82 | 0.69 | |
| Return On Assets (ROA) | | | -4.12% | -4.65% | 2.45% | 3.33% | 0.23% | |
| Return On Equity (ROE) | | | N/A | N/A | 58.98% | 253.76% | N/A | |
| Return On Invested Capital (ROIC) | | | 1.33% | 1.58% | 2.73% | 2.53% | 3.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.43% | 1.70% | 2.87% | 2.62% | 3.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.98% | 9.72% | 15.24% | 11.71% | 8.46% | |
