| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 290.00M | 283.00M | 388.00M | 872.00M | 708.00M | |
| Cash Equivalents | | | 3.23B | 2.62B | 659.00M | 177.00M | 454.00M | |
| Receivables | | | 672.00M | 879.00M | 1.06B | 1.74B | 499.00M | |
| Inventories | | | 49.00M | 55.00M | 34.00M | 23.00M | 27.00M | |
| Other Current Assets | | | 60.00M | 49.00M | 51.00M | 51.00M | 82.00M | |
| Total Current Assets | | | 4.30B | 3.89B | 2.19B | 2.86B | 1.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.27B | 4.59B | 5.49B | 5.56B | 5.82B | |
| Investments And Advances | | | 34.00M | 21.00M | 20.00M | 26.00M | 14.00M | |
| Goodwill | | | 143.00M | 140.00M | 1.74B | 1.52B | 2.03B | |
| Intangibles | | | 765.00M | 780.00M | 2.55B | 2.27B | 2.17B | |
| Other Non-Current Assets | | | 704.00M | 674.00M | 506.00M | 577.00M | 322.00M | |
| Total Non-Current Assets | | | 6.03B | 6.29B | 10.42B | 10.07B | 10.62B | |
| |
| TOTAL ASSETS | | | 10.33B | 10.18B | 12.61B | 12.94B | 12.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 292.00M | 732.00M | 734.00M | 68.00M | 625.00M | |
| Accrued Expenses | | | 147.00M | 173.00M | 133.00M | 126.00M | 105.00M | |
| Accounts Payable | | | 358.00M | 60.00M | 81.00M | 91.00M | 94.00M | |
| Other Current Liabilities | | | 725.00M | 1.05B | 695.00M | 2.03B | 705.00M | |
| Total Current Liabilities | | | 1.52B | 2.02B | 1.64B | 2.31B | 1.53B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.28B | 3.47B | 3.66B | 3.55B | 3.34B | |
| Deferred Taxes/Income | | | 212.00M | 205.00M | 434.00M | 399.00M | 333.00M | |
| Other Non-Current Liabilities | | | 822.00M | 736.00M | 1.21B | 949.00M | 1.75B | |
| Total Non-Current Liabilities | | | 5.38B | 4.46B | 5.37B | 4.96B | 5.49B | |
| |
| TOTAL LIABILITIES | | | 6.90B | 6.48B | 7.01B | 7.27B | 7.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 890.00M | 1.23B | 2.39B | 1.63B | 2.50B | |
| Additional Paid In Capital | | | 1.56B | 1.56B | 1.56B | 1.64B | 1.64B | |
| Minority Interest | | | 69.00M | 57.00M | 62.00M | 63.00M | 72.00M | |
| Common Shares | | | 696.00M | 696.00M | 696.00M | 719.00M | 719.00M | |
| Treasury Stock | | | -198.00M | -95.00M | -80.00M | -189.00M | -76.00M | |
| Other Shareholders' Equity | | | 471.00M | 304.00M | 1.02B | 1.88B | 590.00M | |
| Shares Outstanding | | | N/A | 436.13M | 439.18M | 438.00M | 455.59M | |
| Tangible Book Value per Share | | | 2.52K | 6.38 | 2.97 | 4.29 | 2.58 | |
| Total Shareholders' Equity | | | 3.42B | 3.70B | 5.60B | 5.67B | 5.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.33B | 10.18B | 12.61B | 12.94B | 12.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.25 | 0.94 | 0.65 | 0.63 | 0.62 | |
| Current Ratio | | | 2.83 | 1.93 | 1.33 | 1.24 | 1.16 | |
| Return On Assets (ROA) | | | N/A | -9.24% | -0.56% | 3.18% | -1.09% | |
| Return On Equity (ROE) | | | N/A | -25.43% | -1.25% | 7.27% | -2.52% | |
| Return On Invested Capital (ROIC) | | | 2.30% | 3.14% | 2.58% | 2.91% | 2.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.63% | 4.63% | 2.75% | 2.96% | 3.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.33% | 5.55% | 4.71% | 4.65% | 5.11% | |
