| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 585.00M | 1.02B | 313.00M | 168.20M | 788.80M | |
| Receivables | | | 442.00M | 743.00M | 852.00M | 713.10M | 684.40M | |
| Inventories | | | 98.00M | 191.00M | 244.00M | 215.60M | 243.10M | |
| Other Current Assets | | | 607.00M | 231.00M | 206.00M | 271.40M | 160.10M | |
| Total Current Assets | | | 1.73B | 2.18B | 1.61B | 1.37B | 1.88B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 264.00M | 509.00M | 605.00M | 547.00M | 568.20M | |
| Investments And Advances | | | 1.48B | 262.00M | 273.00M | 298.40M | 253.90M | |
| Intangibles | | | 1.06B | 1.53B | 1.77B | 2.09B | 1.94B | |
| Other Non-Current Assets | | | 438.00M | 194.00M | 209.00M | 89.60M | 73.90M | |
| Total Non-Current Assets | | | 6.15B | 5.80B | 6.19B | 6.35B | 5.85B | |
| |
| TOTAL ASSETS | | | 7.88B | 7.98B | 7.81B | 7.72B | 7.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 44.00M | 44.00M | 45.00M | 45.00M | 40.30M | |
| Accrued Expenses | | | 384.00M | 407.00M | 366.00M | 361.30M | 411.40M | |
| Accounts Payable | | | 204.00M | 203.00M | 226.00M | 225.10M | 190.40M | |
| Other Current Liabilities | | | 342.00M | 179.00M | 129.00M | 115.90M | 97.70M | |
| Total Current Liabilities | | | 974.00M | 833.00M | 766.00M | 747.30M | 739.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.65B | 9.26B | 8.68B | 8.99B | 8.74B | |
| Deferred Taxes/Income | | | 35.00M | 79.00M | 91.00M | 107.60M | 73.10M | |
| Other Non-Current Liabilities | | | 334.00M | 337.00M | 380.00M | 334.20M | 203.10M | |
| Total Non-Current Liabilities | | | 9.16B | 9.80B | 9.26B | 9.43B | 9.01B | |
| |
| TOTAL LIABILITIES | | | 10.14B | 10.64B | 10.02B | 10.18B | 9.75B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.16B | -3.53B | -2.95B | -2.82B | -2.46B | |
| Additional Paid In Capital | | | 1.34B | 1.27B | 1.21B | 834.70M | 807.80M | |
| Minority Interest | | | 150.00M | 129.00M | 104.00M | N/A | N/A | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.10M | 1.10M | |
| Treasury Stock | | | -175.00M | -175.00M | -175.00M | -175.20M | -175.20M | |
| Other Shareholders' Equity | | | -261.00M | -218.00M | -292.00M | -299.50M | -199.70M | |
| Shares Outstanding | | | 97.00M | 95.00M | 94.00M | 91.90M | 89.90M | |
| Tangible Book Value per Share | | | -64.03 | -78.64 | -77.30 | -85.28 | -77.05 | |
| Total Shareholders' Equity | | | -2.26B | -2.65B | -2.21B | -2.46B | -2.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.88B | 7.98B | 7.81B | 7.72B | 7.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.83 | -3.49 | -3.92 | -3.65 | -4.31 | |
| Current Ratio | | | 1.78 | 2.62 | 2.11 | 1.83 | 2.54 | |
| Return On Assets (ROA) | | | 4.71% | -7.13% | -1.66% | -4.57% | -3.14% | |
| Return On Invested Capital (ROIC) | | | 3.17% | 1.58% | 6.54% | 5.88% | 4.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.46% | 1.84% | 6.84% | 6.03% | 5.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.16% | 2.45% | 9.29% | 8.71% | 8.16% | |