ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.29B | 1.64B | 1.08B | 1.70B | 2.02B | |
Cash Equivalents | | | 775.77M | 787.00M | 1.80B | 1.95B | 501.00M | |
Marketable Securities | | | N/A | 0.00 | 845.19M | N/A | N/A | |
Receivables | | | 334.00M | 324.02M | 341.71M | 216.00M | 199.00M | |
Inventories | | | 80.65M | 75.78M | 75.55M | 70.00M | 70.00M | |
Other Current Assets | | | 109.71M | 95.72M | 99.98M | 93.00M | 84.00M | |
Total Current Assets | | | 2.59B | 2.92B | 4.24B | 4.03B | 2.88B | |
|
Non-Current Assets | |
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PPE Net | | | 8.34B | 8.32B | 8.52B | 8.75B | 9.14B | |
Investments And Advances | | | 706.38M | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | 18.46M | 18.46M | 91.00M | 130.00M | |
Intangibles | | | 265.23M | 254.60M | 311.25M | 155.00M | 178.00M | |
Other Non-Current Assets | | | 819.34M | 1.46B | 903.52M | 391.00M | 211.00M | |
Total Non-Current Assets | | | 10.13B | 10.06B | 9.75B | 9.38B | 9.65B | |
|
TOTAL ASSETS | | | 12.72B | 12.98B | 14.00B | 13.41B | 12.53B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.04B | 59.62M | 723.00M | 566.00M | 66.00M | |
Accrued Expenses | | | 641.88M | 766.12M | 725.90M | 542.00M | 615.00M | |
Accounts Payable | | | 223.66M | 205.15M | 208.26M | 197.00M | 171.00M | |
Other Current Liabilities | | | 491.31M | 508.65M | 543.29M | 506.00M | 436.00M | |
Total Current Liabilities | | | 2.40B | 1.54B | 2.20B | 1.81B | 1.29B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.51B | 10.57B | 11.05B | 11.60B | 11.93B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 1.92B | 1.83B | 1.84B | 1.65B | 151.00M | |
Total Non-Current Liabilities | | | 10.69B | 11.66B | 12.05B | 12.36B | 11.46B | |
|
TOTAL LIABILITIES | | | 13.08B | 13.20B | 14.25B | 14.17B | 12.74B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.63B | -1.68B | -2.07B | -2.71B | -2.29B | |
Additional Paid In Capital | | | 3.73B | 3.70B | 3.65B | 3.58B | 3.50B | |
Minority Interest | | | -741.24M | -744.44M | -849.55M | -890.00M | -622.00M | |
Common Shares | | | 1.34M | 1.34M | 1.33M | 1.00M | 1.00M | |
Treasury Stock | | | -2.46B | -2.24B | -1.84B | -1.62B | -1.44B | |
Other Shareholders' Equity | | | -3.07M | -5.70M | 3.41M | 0.00 | 6.00M | |
Shares Outstanding | | | 105.87M | 107.82M | 111.74M | 113.00M | 116.00M | |
Tangible Book Value per Share | | | -5.91 | -4.61 | -5.20 | -8.82 | -4.50 | |
Total Shareholders' Equity | | | -360.68M | -224.16M | -251.38M | -751.00M | -214.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.72B | 12.98B | 14.00B | 13.41B | 12.53B | |
|
Statistics | |
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Debt/Equity | | | -26.38 | -47.16 | -43.97 | -15.44 | -55.74 | |
Current Ratio | | | 1.08 | 1.90 | 1.93 | 2.23 | 2.23 | |
Return On Assets (ROA) | | | 3.38% | 3.86% | 5.22% | -3.16% | -6.03% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 8.89% | 8.68% | 7.09% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.61% | 9.32% | 9.14% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.89% | 9.56% | 9.48% | N/A | N/A | |