| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.44B | 1.64B | 1.08B | 1.70B | 2.02B | |
| Cash Equivalents | | | 43.37M | 787.00M | 1.80B | 1.95B | 501.00M | |
| Marketable Securities | | | 475.00M | 0.00 | 845.19M | N/A | N/A | |
| Receivables | | | 352.66M | 324.02M | 341.71M | 216.00M | 199.00M | |
| Inventories | | | 87.85M | 75.78M | 75.55M | 70.00M | 70.00M | |
| Other Current Assets | | | 130.85M | 95.72M | 99.98M | 93.00M | 84.00M | |
| Total Current Assets | | | 2.53B | 2.92B | 4.24B | 4.03B | 2.88B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.36B | 8.32B | 8.52B | 8.75B | 9.14B | |
| Investments And Advances | | | 867.75M | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 18.46M | 18.46M | 91.00M | 130.00M | |
| Intangibles | | | 231.71M | 254.60M | 311.25M | 155.00M | 178.00M | |
| Other Non-Current Assets | | | 805.25M | 1.46B | 903.52M | 391.00M | 211.00M | |
| Total Non-Current Assets | | | 10.27B | 10.06B | 9.75B | 9.38B | 9.65B | |
| |
| TOTAL ASSETS | | | 12.80B | 12.98B | 14.00B | 13.41B | 12.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.71M | 59.62M | 723.00M | 566.00M | 66.00M | |
| Accrued Expenses | | | 700.74M | 766.12M | 725.90M | 542.00M | 615.00M | |
| Accounts Payable | | | 204.58M | 205.15M | 208.26M | 197.00M | 171.00M | |
| Other Current Liabilities | | | 531.65M | 508.65M | 543.29M | 506.00M | 436.00M | |
| Total Current Liabilities | | | 1.44B | 1.54B | 2.20B | 1.81B | 1.29B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.56B | 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 | | | 1.94B | 1.83B | 1.84B | 1.65B | 151.00M | |
| Total Non-Current Liabilities | | | 11.73B | 11.66B | 12.05B | 12.36B | 11.46B | |
| |
| TOTAL LIABILITIES | | | 13.17B | 13.20B | 14.25B | 14.17B | 12.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.53B | -1.68B | -2.07B | -2.71B | -2.29B | |
| Additional Paid In Capital | | | 3.78B | 3.70B | 3.65B | 3.58B | 3.50B | |
| Minority Interest | | | -771.43M | -744.44M | -849.55M | -890.00M | -622.00M | |
| Common Shares | | | 1.34M | 1.34M | 1.33M | 1.00M | 1.00M | |
| Treasury Stock | | | -2.62B | -2.24B | -1.84B | -1.62B | -1.44B | |
| Other Shareholders' Equity | | | -1.67M | -5.70M | 3.41M | 0.00 | 6.00M | |
| Shares Outstanding | | | 103.98M | 107.82M | 111.74M | 113.00M | 116.00M | |
| Tangible Book Value per Share | | | -5.79 | -4.61 | -5.20 | -8.82 | -4.50 | |
| Total Shareholders' Equity | | | -370.04M | -224.16M | -251.38M | -751.00M | -214.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.80B | 12.98B | 14.00B | 13.41B | 12.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -28.55 | -47.16 | -43.97 | -15.44 | -55.74 | |
| Current Ratio | | | 1.76 | 1.90 | 1.93 | 2.23 | 2.23 | |
| Return On Assets (ROA) | | | 3.94% | 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) | | | 9.28% | 8.68% | 7.09% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.72% | 9.32% | 9.14% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.93% | 9.56% | 9.48% | N/A | N/A | |