| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.26B | 2.66B | 2.46B | 2.88B | 6.27B | |
| Receivables | | | 6.30B | 6.92B | 7.12B | 7.41B | 6.98B | |
| Inventories | | | N/A | 1.43B | 1.41B | 1.34B | 1.50B | |
| Other Current Assets | | | 3.64B | 2.96B | 3.13B | 2.10B | 1.92B | |
| Total Current Assets | | | 13.20B | 12.54B | 12.70B | 13.73B | 16.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.20B | 2.58B | 2.85B | 3.15B | 3.37B | |
| Investments And Advances | | | N/A | 99.00M | 96.00M | 375.00M | 627.00M | |
| Goodwill | | | 984.00M | 10.51B | 16.52B | 16.50B | 16.58B | |
| Intangibles | | | 22.02B | 16.33B | 16.44B | 2.69B | 2.77B | |
| Other Non-Current Assets | | | 3.78B | 4.12B | 4.94B | 21.94B | 18.59B | |
| Total Non-Current Assets | | | 29.98B | 33.63B | 40.84B | 44.66B | 41.94B | |
| |
| TOTAL ASSETS | | | 43.18B | 46.17B | 53.54B | 58.39B | 58.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 347.00M | 0.00 | 1.00M | 239.00M | 11.00M | |
| Accrued Expenses | | | 3.65B | 4.20B | 4.20B | 4.43B | 3.99B | |
| Accounts Payable | | | 689.00M | 953.00M | 1.10B | 1.40B | 800.00M | |
| Other Current Liabilities | | | 5.20B | 4.47B | 4.35B | 5.12B | 4.68B | |
| Total Current Liabilities | | | 9.88B | 9.63B | 9.66B | 11.19B | 9.48B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.29B | 14.50B | 14.60B | 15.61B | 17.70B | |
| Deferred Taxes/Income | | | 221.00M | 34.00M | 503.00M | 1.08B | 1.06B | |
| Other Non-Current Liabilities | | | 6.52B | 5.22B | 5.73B | 6.91B | 7.30B | |
| Total Non-Current Liabilities | | | 21.29B | 20.22B | 21.36B | 24.17B | 26.74B | |
| |
| TOTAL LIABILITIES | | | 31.18B | 29.85B | 31.02B | 35.36B | 36.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.18B | 7.49B | 13.83B | 14.74B | 14.34B | |
| Additional Paid In Capital | | | 13.16B | 33.39B | 33.21B | 33.06B | 32.92B | |
| Minority Interest | | | 1.27B | 462.00M | 524.00M | 570.00M | 675.00M | |
| Common Shares | | | 1.03M | 1.04M | 1.04M | 1.00M | 1.00M | |
| Treasury Stock | | | 0.00 | -22.96B | -22.96B | -22.96B | -22.96B | |
| Other Shareholders' Equity | | | 24.97M | -1.60B | -1.56B | -1.81B | -1.90B | |
| Shares Outstanding | | | 1.10B | 671.00M | 653.00M | 650.00M | 648.00M | |
| Tangible Book Value per Share | | | -10.01 | -15.68 | -15.97 | 5.91 | 4.70 | |
| Total Shareholders' Equity | | | 12.01B | 16.32B | 22.53B | 23.04B | 22.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.18B | 46.17B | 53.54B | 58.39B | 58.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.11 | 0.89 | 0.65 | 0.68 | 0.79 | |
| Current Ratio | | | 1.34 | 1.30 | 1.32 | 1.23 | 1.76 | |
| Return On Assets (ROA) | | | -0.63% | -13.44% | -1.24% | 1.79% | 7.67% | |
| Return On Equity (ROE) | | | -2.27% | -38.01% | -2.96% | 4.54% | 20.08% | |
| Return On Invested Capital (ROIC) | | | 5.56% | 5.89% | 3.55% | 4.81% | 6.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.17% | 6.36% | 3.76% | 5.12% | 7.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.33% | 30.58% | 18.40% | 9.03% | 13.62% | |
