| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 79.00M | 162.00M | 216.00M | 57.00M | 191.00M | |
| Receivables | | | 703.00M | 676.00M | 709.00M | 655.00M | 722.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 302.00M | 311.00M | 346.00M | 326.00M | 267.00M | |
| Total Current Assets | | | 1.08B | 1.15B | 1.36B | 1.04B | 1.18B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.24B | 2.11B | 1.79B | 1.81B | 1.81B | |
| Investments And Advances | | | 975.00M | 1.04B | 715.00M | 47.00M | 56.00M | |
| Goodwill | | | 12.39B | 12.39B | 15.21B | 3.25B | 3.15B | |
| Intangibles | | | 10.10B | 10.19B | 10.31B | 3.05B | 3.19B | |
| Other Non-Current Assets | | | 617.00M | 641.00M | 670.00M | 824.00M | 893.00M | |
| Total Non-Current Assets | | | 26.32B | 26.37B | 28.70B | 8.98B | 9.09B | |
| |
| TOTAL ASSETS | | | 27.40B | 27.52B | 30.06B | 10.02B | 10.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.06B | 61.00M | 1.08B | 196.00M | 0.00 | |
| Accrued Expenses | | | 71.00M | 172.00M | 174.00M | 215.00M | 222.00M | |
| Accounts Payable | | | 1.18B | 1.28B | 1.30B | 1.25B | 1.30B | |
| Other Current Liabilities | | | 1.16B | 1.21B | 1.40B | 1.32B | 1.46B | |
| Total Current Liabilities | | | 3.46B | 2.73B | 3.95B | 2.98B | 2.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.02B | 10.31B | 10.07B | 9.26B | 8.83B | |
| Deferred Taxes/Income | | | 2.27B | 2.22B | 2.41B | 565.00M | 478.00M | |
| Other Non-Current Liabilities | | | 1.09B | 1.18B | 516.00M | 571.00M | 609.00M | |
| Total Non-Current Liabilities | | | 12.38B | 13.72B | 16.03B | 10.39B | 9.92B | |
| |
| TOTAL LIABILITIES | | | 15.85B | 16.45B | 19.98B | 13.37B | 12.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.61B | 11.12B | 15.35B | -3.35B | -2.64B | |
| Additional Paid In Capital | | | 0.00 | N/A | N/A | N/A | 0.00 | |
| Minority Interest | | | N/A | N/A | 3.03B | N/A | N/A | |
| Common Shares | | | 0.00 | 339.00K | 4.00M | 4.00M | 4.00M | |
| Treasury Stock | | | 0.00 | -1.00M | N/A | 0.00 | -8.00M | |
| Other Shareholders' Equity | | | -50.00M | -46.34M | -5.28B | -4.00M | 15.00M | |
| Shares Outstanding | | | 337.00M | 313.00M | 0.00 | 3.89B | 3.97B | |
| Tangible Book Value per Share | | | -32.43 | -36.76 | -22.69 | -2.48 | -2.26 | |
| Total Shareholders' Equity | | | 11.56B | 11.07B | 10.08B | -3.35B | -2.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.40B | 27.52B | 30.06B | 10.02B | 10.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.93 | 1.00 | -2.76 | -3.36 | |
| Current Ratio | | | 0.31 | 0.42 | 0.34 | 0.35 | 0.40 | |
| Return On Assets (ROA) | | | 3.62% | -7.54% | 4.19% | 12.10% | 12.79% | |
| Return On Equity (ROE) | | | 8.59% | -18.74% | 12.49% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 6.67% | 6.47% | 6.44% | 24.72% | 23.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.69% | 6.51% | 6.49% | 24.92% | 23.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 116.08% | 78.30% | 454.23% | 254.06% | 220.16% | |
