| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.81B | N/A | 100.00K | 2.42B | 2.45B | |
| Cash Equivalents | | | N/A | N/A | 1.66B | -100.00K | N/A | |
| Marketable Securities | | | 2.70M | N/A | 4.90M | 0.00 | 4.50M | |
| Receivables | | | 784.50M | 680.00M | 721.80M | 676.70M | 451.20M | |
| Inventories | | | 182.10M | 175.00M | 143.50M | 141.30M | 79.50M | |
| Other Current Assets | | | 343.90M | 308.00M | 304.90M | 293.00M | 612.90M | |
| Total Current Assets | | | 4.12B | 5.20B | 2.83B | 3.53B | 3.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 748.10M | 771.00M | 746.70M | 804.90M | 681.00M | |
| Investments And Advances | | | 209.40M | 406.00M | 389.70M | 565.70M | 1.36B | |
| Goodwill | | | N/A | 5.13B | 5.49B | 6.63B | 5.89B | |
| Intangibles | | | 5.72B | 863.00M | 970.30M | 1.26B | 1.10B | |
| Other Non-Current Assets | | | 137.40M | 30.00M | 57.80M | 73.90M | 17.00M | |
| Total Non-Current Assets | | | 6.84B | 7.22B | 7.65B | 9.33B | 9.06B | |
| |
| TOTAL ASSETS | | | 10.96B | 12.42B | 10.49B | 12.86B | 12.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 222.20M | 184.00M | 405.80M | 127.90M | 95.20M | |
| Accrued Expenses | | | N/A | 131.00M | 129.30M | 144.30M | 98.00M | |
| Accounts Payable | | | 405.20M | 447.00M | 293.70M | 320.60M | 237.00M | |
| Other Current Liabilities | | | 3.06B | 2.97B | 2.12B | 1.81B | 1.32B | |
| Total Current Liabilities | | | 3.69B | 3.73B | 2.94B | 2.40B | 1.75B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.33B | 5.40B | 5.16B | 5.48B | 4.42B | |
| Deferred Taxes/Income | | | 185.90M | 235.00M | 262.10M | 288.40M | 266.70M | |
| Other Non-Current Liabilities | | | 427.30M | 341.00M | 475.30M | 892.70M | 768.60M | |
| Total Non-Current Liabilities | | | 5.08B | 6.09B | 5.89B | 6.72B | 5.47B | |
| |
| TOTAL LIABILITIES | | | 8.77B | 9.83B | 8.83B | 9.12B | 7.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.60B | -10.08B | -8.81B | -6.39B | -4.11B | |
| Additional Paid In Capital | | | 12.62B | 12.51B | 10.26B | 9.76B | 8.90B | |
| Minority Interest | | | 141.10M | 120.00M | -4.10M | 54.00M | 16.00M | |
| Common Shares | | | 293.90M | 287.00M | 270.70M | 265.10M | 251.00M | |
| Treasury Stock | | | 0.00 | 0.00 | -700.00K | -7.80M | -7.80M | |
| Other Shareholders' Equity | | | -120.00M | -130.00M | -67.20M | 112.00M | 393.70M | |
| Shares Outstanding | | | 293.86M | 287.00M | 269.93M | 257.29M | 243.18M | |
| Tangible Book Value per Share | | | -11.98 | -11.86 | -17.79 | -16.12 | -6.45 | |
| Total Shareholders' Equity | | | 2.20B | 2.59B | 1.65B | 3.74B | 5.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.96B | 12.42B | 10.49B | 12.86B | 12.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.97 | 2.08 | 3.12 | 1.47 | 0.81 | |
| Current Ratio | | | 1.12 | 1.39 | 0.96 | 1.47 | 2.05 | |
| Return On Assets (ROA) | | | -5.11% | -7.10% | -21.91% | -23.25% | -8.88% | |
| Return On Equity (ROE) | | | -25.53% | -34.04% | -138.95% | -79.99% | -20.71% | |
| Return On Invested Capital (ROIC) | | | 1.40% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.40% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.54% | N/A | N/A | N/A | N/A | |
