| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.87B | 5.31B | 3.78B | 3.73B | 3.90B | |
| Receivables | | | 4.66B | 4.95B | 6.05B | 6.38B | 2.45B | |
| Other Current Assets | | | 4.25B | 3.82B | 4.39B | 3.89B | 913.00M | |
| Total Current Assets | | | 12.78B | 14.08B | 14.22B | 14.00B | 7.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.21B | 8.46B | 9.03B | 8.49B | 1.87B | |
| Investments And Advances | | | 714.00M | 721.00M | N/A | N/A | 543.00M | |
| Goodwill | | | 25.75B | 25.67B | 34.97B | 34.44B | 12.91B | |
| Intangibles | | | 49.85B | 51.40B | 59.51B | 71.63B | 10.15B | |
| Other Non-Current Assets | | | 6.37B | 4.23B | 5.03B | 5.44B | 1.69B | |
| Total Non-Current Assets | | | 88.90B | 90.48B | 108.54B | 120.00B | 27.16B | |
| |
| TOTAL ASSETS | | | 101.68B | 104.56B | 122.76B | 134.00B | 34.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.78B | 2.85B | 1.85B | 447.00M | 397.00M | |
| Accrued Expenses | | | 9.90B | 10.33B | 10.29B | 11.42B | 2.17B | |
| Accounts Payable | | | 1.01B | 1.05B | 1.26B | 1.45B | 412.00M | |
| Other Current Liabilities | | | 1.60B | 1.57B | 1.92B | 1.69B | 478.00M | |
| Total Current Liabilities | | | 15.29B | 15.81B | 15.33B | 15.02B | 3.46B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.65B | 37.11B | 42.08B | 48.82B | 14.62B | |
| Deferred Taxes/Income | | | 6.71B | 6.99B | 8.74B | 11.01B | 1.23B | |
| Other Non-Current Liabilities | | | 9.86B | 9.71B | 10.14B | 10.48B | 1.73B | |
| Total Non-Current Liabilities | | | 52.56B | 54.71B | 62.20B | 71.89B | 19.37B | |
| |
| TOTAL LIABILITIES | | | 67.84B | 70.52B | 77.53B | 86.91B | 22.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.69B | -12.24B | -928.00M | 2.21B | 9.58B | |
| Additional Paid In Capital | | | 55.59B | 55.56B | 55.11B | 54.63B | 11.09B | |
| Minority Interest | | | 1.33B | 901.00M | 1.25B | 1.57B | 1.80B | |
| Common Shares | | | 27.00M | 27.00M | 27.00M | 27.00M | 7.00M | |
| Treasury Stock | | | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | |
| Other Shareholders' Equity | | | -840.00M | -1.07B | -741.00M | -1.52B | -830.00M | |
| Shares Outstanding | | | 2.47B | 2.45B | 2.44B | 2.43B | 506.00M | |
| Tangible Book Value per Share | | | -16.89 | -17.54 | -20.20 | -24.27 | -22.65 | |
| Total Shareholders' Equity | | | 33.84B | 34.04B | 45.23B | 47.09B | 11.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.68B | 104.56B | 122.76B | 134.00B | 34.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 1.09 | 0.93 | 1.04 | 1.26 | |
| Current Ratio | | | 0.84 | 0.89 | 0.93 | 0.93 | 2.10 | |
| Return On Assets (ROA) | | | -10.62% | -10.82% | -2.55% | -5.54% | 2.27% | |
| Return On Equity (ROE) | | | -31.91% | -33.23% | -6.91% | -15.76% | 6.72% | |
| Return On Invested Capital (ROIC) | | | 0.66% | 0.46% | N/A | N/A | 4.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.69% | 0.49% | N/A | N/A | 5.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.25% | 6.37% | N/A | N/A | 34.80% | |
