| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.63B | 1.41B | 1.73B | 2.07B | 1.68B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 114.00M | 123.00M | 123.00M | 66.00M | 121.00M | |
| Other Current Assets | | | 277.00M | 180.00M | 167.00M | 229.00M | 459.00M | |
| Total Current Assets | | | 3.02B | 1.71B | 2.02B | 2.37B | 2.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 810.00M | 838.00M | 408.00M | 119.00M | 124.00M | |
| Investments And Advances | | | 33.00M | 41.00M | 34.00M | 30.00M | 38.00M | |
| Goodwill | | | 4.13B | 3.96B | 3.96B | 3.96B | 3.96B | |
| Intangibles | | | 2.69B | 2.86B | 3.16B | 3.51B | 3.88B | |
| Other Non-Current Assets | | | 1.07B | 863.00M | 1.43B | 1.68B | 926.00M | |
| Total Non-Current Assets | | | 8.74B | 8.56B | 8.99B | 9.29B | 8.93B | |
| |
| TOTAL ASSETS | | | 11.76B | 10.27B | 11.02B | 11.66B | 11.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 26.00M | 36.00M | 61.00M | 695.00M | 209.00M | |
| Accounts Payable | | | 645.00M | 535.00M | 396.00M | 308.00M | 150.00M | |
| Other Current Liabilities | | | 459.00M | 216.00M | 376.00M | 293.00M | 333.00M | |
| Total Current Liabilities | | | 1.13B | 787.00M | 833.00M | 1.30B | 692.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.97B | 2.87B | 2.89B | 2.94B | 3.55B | |
| Deferred Taxes/Income | | | N/A | 3.00M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 275.00M | 188.00M | 362.00M | 492.00M | 394.00M | |
| Total Non-Current Liabilities | | | 3.24B | 3.06B | 3.27B | 4.03B | 3.95B | |
| |
| TOTAL LIABILITIES | | | 4.37B | 3.85B | 4.11B | 5.32B | 4.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | N/A | N/A | N/A | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 0.00 | 0.00 | 25.00M | 600.00M | 5.00M | |
| Common Shares | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 7.39B | 6.42B | 6.91B | 6.34B | 6.55B | |
| Shares Outstanding | | | 249.26M | 234.62M | 234.00M | 232.00M | 232.00M | |
| Tangible Book Value per Share | | | 2.27 | -1.68 | -0.89 | -4.84 | -5.56 | |
| Total Shareholders' Equity | | | 7.39B | 6.42B | 6.91B | 6.34B | 6.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.76B | 10.27B | 11.02B | 11.66B | 11.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.45 | 0.42 | 0.46 | 0.54 | |
| Current Ratio | | | 2.67 | 2.17 | 2.43 | 1.83 | 3.27 | |
| Return On Assets (ROA) | | | -0.26% | 1.80% | 5.07% | -1.63% | -5.33% | |
| Return On Equity (ROE) | | | -0.41% | 2.88% | 8.08% | -3.00% | -9.10% | |
| Return On Invested Capital (ROIC) | | | 2.91% | 2.48% | 1.34% | 0.30% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.87% | 2.91% | 1.62% | 0.38% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.36% | 18.65% | 10.27% | 3.81% | N/A | |
