| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 948.00M | 2.43B | 2.29B | 2.62B | 6.09B | |
| Cash Equivalents | | | N/A | 496.00M | 618.00M | 933.00M | 812.00M | |
| Marketable Securities | | | 2.64B | 1.65B | 2.57B | 1.60B | 2.39B | |
| Receivables | | | 2.99B | 3.73B | 3.79B | 3.57B | 3.41B | |
| Inventories | | | 228.00M | 297.00M | 345.00M | 322.00M | 282.00M | |
| Other Current Assets | | | 1.27B | 588.00M | 1.27B | 1.19B | 1.08B | |
| Total Current Assets | | | 8.08B | 9.19B | 10.88B | 10.23B | 14.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.42B | 8.03B | 20.21B | 19.59B | 18.16B | |
| Investments And Advances | | | 417.00M | 496.00M | 781.00M | 783.00M | 3.45B | |
| Goodwill | | | 11.03B | 11.03B | 19.17B | 19.11B | 18.57B | |
| Intangibles | | | 5.68B | 6.01B | 7.12B | 7.66B | 7.15B | |
| Other Non-Current Assets | | | 3.25B | 2.32B | 3.47B | 4.01B | 7.28B | |
| Total Non-Current Assets | | | 28.37B | 28.48B | 51.28B | 51.80B | 55.12B | |
| |
| TOTAL ASSETS | | | 36.45B | 37.66B | 62.16B | 62.03B | 69.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.38B | 4.33B | 6.49B | 5.63B | 6.50B | |
| Accrued Expenses | | | 491.00M | 494.00M | 738.00M | 600.00M | 562.00M | |
| Accounts Payable | | | 3.56B | 4.35B | 5.44B | 5.29B | 5.16B | |
| Other Current Liabilities | | | 3.82B | 2.34B | 3.35B | 2.62B | 4.14B | |
| Total Current Liabilities | | | 12.25B | 11.51B | 16.02B | 14.14B | 16.36B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.48B | 10.95B | 25.61B | 26.06B | 26.15B | |
| Deferred Taxes/Income | | | 61.00M | 61.00M | 83.00M | 84.00M | 476.00M | |
| Other Non-Current Liabilities | | | 1.46B | 1.78B | 2.93B | 3.02B | 4.16B | |
| Total Non-Current Liabilities | | | 12.33B | 14.20B | 32.49B | 32.82B | 35.41B | |
| |
| TOTAL LIABILITIES | | | 24.59B | 25.71B | 48.51B | 46.97B | 51.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.79B | 2.92B | 3.59B | 3.46B | 6.38B | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 575.00M | 2.13B | 2.13B | |
| Minority Interest | | | 1.34B | 1.40B | 3.87B | 3.66B | 4.63B | |
| Common Shares | | | 11.68B | 11.68B | 11.68B | 11.68B | 11.68B | |
| Treasury Stock | | | -53.00M | -53.00M | -57.00M | -63.00M | -63.00M | |
| Other Shareholders' Equity | | | -2.56B | -2.58B | -2.12B | -2.09B | -2.76B | |
| Shares Outstanding | | | 21.26B | 21.26B | 21.25B | 21.24B | 21.24B | |
| Tangible Book Value per Share | | | -0.23 | -0.24 | -0.59 | -0.55 | -0.39 | |
| Total Shareholders' Equity | | | 11.86B | 11.96B | 13.65B | 15.06B | 17.41B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.45B | 37.66B | 62.16B | 62.03B | 69.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.92 | 1.88 | 1.73 | 1.50 | |
| Current Ratio | | | 0.66 | 0.80 | 0.68 | 0.72 | 0.86 | |
| Return On Assets (ROA) | | | -0.23% | -1.62% | -2.32% | -4.72% | -12.51% | |
| Return On Equity (ROE) | | | -0.70% | -5.10% | -10.56% | -19.42% | -49.68% | |
| Return On Invested Capital (ROIC) | | | 5.73% | 4.98% | 3.27% | 1.39% | 1.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.43% | 5.43% | 3.51% | 1.47% | 1.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.64% | 18.72% | 9.05% | 3.58% | 3.22% | |
