ASSETS | |
---|
Current Assets | |
---|
Cash | | | 151.00M | 96.00M | 144.00M | 258.00M | 253.00M | |
Cash Equivalents | | | 511.00M | 513.00M | 255.00M | 535.00M | 344.00M | |
Marketable Securities | | | 140.00M | 219.00M | 128.00M | 314.00M | 270.00M | |
Receivables | | | 595.00M | 592.00M | 694.00M | 589.00M | 584.00M | |
Inventories | | | 45.00M | 43.00M | 49.00M | 37.00M | 47.00M | |
Other Current Assets | | | 79.00M | 78.00M | 122.00M | 135.00M | 113.00M | |
Total Current Assets | | | 1.52B | 1.54B | 1.39B | 1.87B | 1.61B | |
|
Non-Current Assets | |
---|
PPE Net | | | 6.97B | 6.76B | 6.42B | 6.27B | 6.28B | |
Investments And Advances | | | 795.00M | 791.00M | 740.00M | 764.00M | 45.00M | |
Goodwill | | | 1.58B | 1.45B | 1.44B | 1.43B | 1.50B | |
Intangibles | | | 1.39B | 1.36B | 1.45B | 1.57B | 1.74B | |
Other Non-Current Assets | | | 197.00M | 288.00M | 481.00M | 796.00M | 889.00M | |
Total Non-Current Assets | | | 11.03B | 10.71B | 10.57B | 10.87B | 10.47B | |
|
TOTAL ASSETS | | | 12.55B | 12.25B | 11.96B | 12.74B | 12.08B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 60.00M | 60.00M | 60.00M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.00B | 599.00M | 289.00M | 814.00M | 829.00M | |
Accrued Expenses | | | 657.00M | 619.00M | 522.00M | 635.00M | 558.00M | |
Accounts Payable | | | 599.00M | 538.00M | 590.00M | 515.00M | 531.00M | |
Other Current Liabilities | | | 220.00M | 226.00M | 221.00M | 257.00M | 291.00M | |
Total Current Liabilities | | | 2.54B | 2.04B | 1.68B | 2.22B | 2.21B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.04B | 6.13B | 5.94B | 6.80B | 6.61B | |
Deferred Taxes/Income | | | 10.00M | 0.00 | 2.00M | N/A | N/A | |
Other Non-Current Liabilities | | | 431.00M | 520.00M | 686.00M | 483.00M | 641.00M | |
Total Non-Current Liabilities | | | 6.48B | 6.65B | 6.63B | 7.29B | 7.25B | |
|
TOTAL LIABILITIES | | | 9.02B | 8.70B | 8.31B | 9.51B | 9.46B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -5.01B | -5.15B | -5.36B | -5.52B | -6.29B | |
Additional Paid In Capital | | | 7.48B | 7.67B | 7.96B | 8.45B | 8.45B | |
Minority Interest | | | 3.00M | 3.00M | 2.00M | 2.00M | 1.00M | |
Common Shares | | | 156.00M | 158.00M | 161.00M | 168.00M | 168.00M | |
Treasury Stock | | | -11.00M | -17.00M | -37.00M | -248.00M | -65.00M | |
Other Shareholders' Equity | | | 910.00M | 893.00M | 922.00M | 386.00M | 362.00M | |
Shares Outstanding | | | 3.89B | 3.94B | 4.03B | 4.13B | 4.20B | |
Tangible Book Value per Share | | | 0.14 | 0.19 | 0.19 | 0.05 | -0.15 | |
Total Shareholders' Equity | | | 3.53B | 3.56B | 3.65B | 3.23B | 2.62B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.55B | 12.25B | 11.96B | 12.74B | 12.08B | |
|
Statistics | |
---|
Debt/Equity | | | 1.73 | 1.74 | 1.64 | 2.11 | 2.52 | |
Current Ratio | | | 0.60 | 0.75 | 0.83 | 0.84 | 0.73 | |
Return On Assets (ROA) | | | 6.36% | 6.56% | 6.21% | 10.03% | 4.56% | |
Return On Equity (ROE) | | | 22.61% | 22.60% | 20.36% | 39.59% | 21.02% | |
Return On Invested Capital (ROIC) | | | 10.87% | 10.29% | 9.28% | 7.78% | 7.47% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.62% | 11.08% | 9.64% | 8.46% | 7.96% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.98% | 15.70% | 13.57% | 12.28% | 12.25% | |