| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 836.00M | 866.00M | 1.00B | 1.04B | 1.07B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 426.00M | 470.00M | 608.00M | 611.00M | 472.00M | |
| Inventories | | | 41.00M | 45.00M | 46.00M | 59.00M | 42.00M | |
| Other Current Assets | | | 429.00M | 366.00M | 386.00M | 394.00M | 4.38B | |
| Total Current Assets | | | 1.73B | 1.75B | 2.04B | 2.10B | 5.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.50B | 15.42B | 15.38B | 15.24B | 14.60B | |
| Investments And Advances | | | 114.00M | 131.00M | 157.00M | 94.00M | 158.00M | |
| Goodwill | | | 10.60B | 10.60B | 10.99B | 11.00B | 11.08B | |
| Intangibles | | | 4.04B | 4.13B | 4.52B | 4.71B | 4.92B | |
| Other Non-Current Assets | | | 921.00M | 562.00M | 273.00M | 376.00M | 1.31B | |
| Total Non-Current Assets | | | 30.17B | 30.84B | 31.32B | 31.43B | 32.07B | |
| |
| TOTAL ASSETS | | | 31.90B | 32.59B | 33.37B | 33.53B | 38.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 114.00M | 109.00M | 65.00M | 108.00M | 70.00M | |
| Accrued Expenses | | | 1.86B | 1.27B | 1.47B | 1.50B | 2.29B | |
| Accounts Payable | | | 253.00M | 296.00M | 408.00M | 314.00M | 254.00M | |
| Other Current Liabilities | | | N/A | 592.00M | 749.00M | 747.00M | 2.68B | |
| Total Current Liabilities | | | 2.23B | 2.27B | 2.69B | 2.67B | 5.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.75B | 24.93B | 24.98B | 25.27B | 26.15B | |
| Deferred Taxes/Income | | | 80.00M | 130.00M | 102.00M | 987.00M | 1.11B | |
| Other Non-Current Liabilities | | | 874.00M | 880.00M | 871.00M | 852.00M | 936.00M | |
| Total Non-Current Liabilities | | | 25.89B | 26.16B | 26.12B | 27.15B | 28.25B | |
| |
| TOTAL LIABILITIES | | | 28.12B | 28.43B | 28.81B | 29.81B | 33.55B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.05B | -2.80B | -2.52B | -3.31B | -2.41B | |
| Additional Paid In Capital | | | 6.74B | 6.86B | 7.00B | 6.95B | 6.88B | |
| Minority Interest | | | 193.00M | 219.00M | 168.00M | 38.00M | 61.00M | |
| Common Shares | | | 2.10K | 2.10K | 2.20K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | 0.00 | -23.00M | -23.00M | -23.00M | |
| Other Shareholders' Equity | | | 97.00M | 96.00M | 97.00M | 92.00M | 36.00M | |
| Shares Outstanding | | | 205.00M | 211.33M | 215.44M | 214.00M | 213.00M | |
| Tangible Book Value per Share | | | -52.95 | -50.05 | -50.88 | -56.10 | -54.07 | |
| Total Shareholders' Equity | | | 3.78B | 4.16B | 4.55B | 3.71B | 4.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.90B | 32.59B | 33.37B | 33.53B | 38.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.54 | 6.00 | 5.49 | 6.81 | 5.84 | |
| Current Ratio | | | 0.78 | 0.77 | 0.76 | 0.79 | 1.13 | |
| Return On Assets (ROA) | | | -0.76% | -0.85% | 2.36% | -2.68% | -2.68% | |
| Return On Equity (ROE) | | | -6.37% | -6.69% | 17.27% | -24.21% | -22.75% | |
| Return On Invested Capital (ROIC) | | | 5.49% | 5.93% | 6.58% | 4.76% | 4.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.65% | 6.10% | 6.80% | 4.93% | 4.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.46% | 12.21% | 14.25% | 10.42% | 8.60% | |
