| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 614.00M | 624.00M | 627.00M | 642.00M | 410.00M | |
| Marketable Securities | | | 139.00M | 196.00M | 169.00M | 603.00M | 434.00M | |
| Receivables | | | 1.79B | 1.97B | 2.07B | 1.26B | 1.16B | |
| Inventories | | | 38.00M | 35.00M | 65.00M | 18.00M | 20.00M | |
| Other Current Assets | | | 218.00M | 291.00M | 365.00M | 901.00M | 287.00M | |
| Total Current Assets | | | 2.80B | 3.11B | 3.30B | 3.43B | 2.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.73B | 38.70B | 44.04B | 37.83B | 37.91B | |
| Investments And Advances | | | 774.00M | 753.00M | 644.00M | 451.00M | 455.00M | |
| Goodwill | | | 727.00M | 692.00M | 854.00M | 723.00M | 849.00M | |
| Intangibles | | | N/A | 5.00M | N/A | 208.00M | 218.00M | |
| Other Non-Current Assets | | | 929.00M | 804.00M | 587.00M | 652.00M | 241.00M | |
| Total Non-Current Assets | | | 42.16B | 41.02B | 46.12B | 39.86B | 39.68B | |
| |
| TOTAL ASSETS | | | 44.96B | 44.13B | 49.42B | 43.29B | 41.99B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.36B | 1.31B | 1.92B | 1.32B | 1.48B | |
| Accrued Expenses | | | 360.00M | 307.00M | 517.00M | 343.00M | 266.00M | |
| Accounts Payable | | | 137.00M | 3.33B | 5.95B | 154.00M | 118.00M | |
| Other Current Liabilities | | | 9.38B | 9.47B | 5.71B | 5.43B | 7.11B | |
| Total Current Liabilities | | | 11.24B | 11.25B | 8.34B | 7.25B | 8.97B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.78B | 12.79B | 14.65B | 12.75B | 12.41B | |
| Deferred Taxes/Income | | | 6.69B | 6.49B | 5.82B | 5.26B | 5.02B | |
| Other Non-Current Liabilities | | | 1.82B | 1.49B | 3.49B | 1.20B | 1.36B | |
| Total Non-Current Liabilities | | | 32.29B | 31.53B | 35.30B | 30.16B | 29.34B | |
| |
| TOTAL LIABILITIES | | | 43.53B | 42.79B | 43.63B | 37.41B | 38.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 11.01B | 10.77B | 11.34B | 10.95B | 10.56B | |
| Other Shareholders' Equity | | | 1.44B | 1.34B | 5.79B | 5.87B | 3.67B | |
| Shares Outstanding | | | 374.07M | 374.10M | 374.11M | 361.82M | 361.80M | |
| Tangible Book Value per Share | | | 1.90 | 1.72 | 13.19 | 13.66 | 7.19 | |
| Total Shareholders' Equity | | | 1.44B | 1.34B | 5.79B | 5.87B | 3.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.96B | 44.13B | 49.42B | 43.29B | 41.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.90 | 9.53 | 2.53 | 2.17 | 3.38 | |
| Current Ratio | | | 0.25 | 0.28 | 0.40 | 0.47 | 0.26 | |
| Return On Assets (ROA) | | | -0.56% | 0.53% | -0.37% | 3.47% | 2.25% | |
| Return On Equity (ROE) | | | -17.41% | 17.60% | -3.13% | 25.59% | 25.80% | |
| Return On Invested Capital (ROIC) | | | 2.84% | 2.19% | 2.97% | 2.68% | 1.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.90% | 2.24% | 3.03% | 2.78% | 1.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.97% | 2.29% | 3.09% | 2.85% | 1.96% | |
