| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.29B | 2.63B | 1.41B | 1.73B | 2.07B | |
| Receivables | | | 302.00M | 114.00M | 123.00M | 123.00M | 66.00M | |
| Other Current Assets | | | 468.00M | 277.00M | 180.00M | 167.00M | 229.00M | |
| Total Current Assets | | | 2.06B | 3.02B | 1.71B | 2.02B | 2.37B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 827.00M | 810.00M | 838.00M | 408.00M | 119.00M | |
| Investments And Advances | | | 33.00M | 33.00M | 41.00M | 34.00M | 30.00M | |
| Goodwill | | | 7.20B | 4.13B | 3.96B | 3.96B | 3.96B | |
| Intangibles | | | 5.27B | 2.69B | 2.86B | 3.16B | 3.51B | |
| Other Non-Current Assets | | | 972.00M | 1.07B | 863.00M | 1.43B | 1.68B | |
| Total Non-Current Assets | | | 14.30B | 8.74B | 8.56B | 8.99B | 9.29B | |
| |
| TOTAL ASSETS | | | 16.36B | 11.76B | 10.27B | 11.02B | 11.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 42.00M | 26.00M | 36.00M | 61.00M | 695.00M | |
| Accounts Payable | | | 472.00M | 645.00M | 535.00M | 396.00M | 308.00M | |
| Other Current Liabilities | | | 1.14B | 459.00M | 216.00M | 376.00M | 293.00M | |
| Total Current Liabilities | | | 1.65B | 1.13B | 787.00M | 833.00M | 1.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.12B | 2.97B | 2.87B | 2.89B | 2.94B | |
| Deferred Taxes/Income | | | 688.00M | N/A | 3.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 273.00M | 275.00M | 188.00M | 362.00M | 492.00M | |
| Total Non-Current Liabilities | | | 6.78B | 3.24B | 3.06B | 3.27B | 4.03B | |
| |
| TOTAL LIABILITIES | | | 8.43B | 4.37B | 3.85B | 4.11B | 5.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 692.00M | 0.00 | 0.00 | 25.00M | 600.00M | |
| Other Shareholders' Equity | | | 7.93B | 7.39B | 6.42B | 6.91B | 6.34B | |
| Shares Outstanding | | | 250.05M | 249.26M | 234.62M | 234.00M | 232.00M | |
| Tangible Book Value per Share | | | -18.14 | 2.27 | -1.68 | -0.89 | -4.84 | |
| Total Shareholders' Equity | | | 7.93B | 7.39B | 6.42B | 6.91B | 6.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.36B | 11.76B | 10.27B | 11.02B | 11.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.40 | 0.45 | 0.42 | 0.46 | |
| Current Ratio | | | 1.25 | 2.67 | 2.17 | 2.43 | 1.83 | |
| Return On Assets (ROA) | | | 1.36% | -0.26% | 1.80% | 5.07% | -1.63% | |
| Return On Equity (ROE) | | | 2.80% | -0.41% | 2.88% | 8.08% | -3.00% | |
| Return On Invested Capital (ROIC) | | | 2.71% | 2.91% | 2.48% | 1.34% | 0.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.97% | 3.87% | 2.91% | 1.62% | 0.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 41.96% | 26.36% | 18.65% | 10.27% | 3.81% | |
