| Total Assets |
$9.46B |
$9.16B |
$9.29B |
$11.24B |
$10.34B |
| Total Current Assets |
$2.78B |
$2.34B |
$2.52B |
$7.06B |
$6.21B |
| Cash and Cash Equivalents & Short-Term Investments |
$1.25B |
$1.45B |
$1.60B |
$1.31B |
$631.00M |
| -Cash and Cash Equivalents |
$1.25B |
$1.45B |
$1.60B |
$1.31B |
$631.00M |
| Receivables |
$1.28B |
$628.00M |
$605.00M |
$428.00M |
$432.00M |
| -Accounts Receivable |
$561.00M |
$573.00M |
$514.00M |
$428.00M |
$432.00M |
| -Taxes Receivable |
$42.00M |
$43.00M |
$32.00M |
– |
– |
| -Other Receivables |
$672.00M |
$12.00M |
$59.00M |
– |
– |
| Prepaid Assets |
$48.00M |
$47.00M |
$43.00M |
– |
– |
| Inventory |
$125.00M |
$116.00M |
$115.00M |
$117.00M |
$113.00M |
| Restricted Cash |
$25.00M |
$54.00M |
$97.00M |
$92.00M |
$108.00M |
| Other Current Assets |
$53.00M |
$45.00M |
$57.00M |
$153.00M |
$124.00M |
| Total Non-Current Assets |
$6.69B |
$6.82B |
$6.77B |
$4.18B |
$4.13B |
| Net PPE |
$920.00M |
$881.00M |
$841.00M |
$822.00M |
$794.00M |
| -Gross PPE |
$920.00M |
$2.92B |
$841.00M |
$822.00M |
$794.00M |
| Investments and Advances |
$68.00M |
– |
– |
– |
– |
| -Available for Sale Securities |
$68.00M |
– |
– |
– |
– |
| Non Current Accounts Receivables |
$44.00M |
$45.00M |
$40.00M |
– |
– |
| Goodwill and Other Intangible Assets |
$5.58B |
$5.75B |
$5.80B |
$2.80B |
$2.75B |
| -Goodwill |
$2.70B |
$2.71B |
$2.71B |
$2.71B |
$2.67B |
| -Other Intangible Assets |
$2.89B |
$3.05B |
$3.09B |
$90.00M |
$86.00M |
| Non-Current Deferred Assets |
$37.00M |
$40.00M |
$42.00M |
– |
– |
| Other Non-Current Assets |
$37.00M |
$102.00M |
$48.00M |
$563.00M |
$578.00M |
| Total Liabilities |
$7.36B |
$7.57B |
$7.93B |
$9.23B |
$8.35B |
| Total Current Liabilities |
$3.15B |
$3.07B |
$3.42B |
$4.13B |
$2.51B |
| Payables |
$2.37B |
$2.48B |
$2.79B |
$680.00M |
$688.00M |
| -Accounts Payable |
$730.00M |
$766.00M |
$758.00M |
$680.00M |
$688.00M |
| -Other Payable |
$1.64B |
$1.68B |
$2.03B |
– |
– |
| Short-Term Debt and Capital Lease Obligation |
$229.00M |
$143.00M |
$117.00M |
$1.86B |
$216.00M |
| -Current Debt |
$229.00M |
$118.00M |
$117.00M |
$1.86B |
$216.00M |
| Other Current Liabilities |
$544.00M |
$251.00M |
$514.00M |
$1.59B |
$1.61B |
| Total Non-Current Liabilities |
$4.21B |
$4.50B |
$4.51B |
$5.10B |
$5.84B |
| Long Term Debt and Capital Lease Obligation |
$3.85B |
$4.13B |
$4.14B |
$4.77B |
$5.54B |
| -Long Term Debt |
$3.78B |
$4.06B |
$4.06B |
$4.69B |
$5.46B |
| -Long Term Capital Lease Obligation |
$75.00M |
$72.00M |
$75.00M |
$79.00M |
$80.00M |
| Non-Current Deferred Liabilities |
$197.00M |
$282.00M |
$232.00M |
$206.00M |
$167.00M |
| Other Non-Current Liabilities |
$158.00M |
$82.00M |
$144.00M |
$125.00M |
$127.00M |
| Total Equity |
$2.11B |
$1.59B |
$1.35B |
$2.01B |
$2.00B |
| Stockholders' Equity |
$848.00M |
$875.00M |
$871.00M |
$1.53B |
$1.64B |
| Capital Stock |
$21.00M |
$21.00M |
$21.00M |
– |
$21.00M |
| -Common Stock |
$21.00M |
$21.00M |
$21.00M |
– |
$21.00M |
| Additional Paid-In Capital |
$1.12B |
$1.15B |
$1.17B |
– |
$1.90B |
| Retained Earnings |
-$477.00M |
-$513.00M |
-$574.00M |
– |
-$633.00M |
| Less: Treasury Stock |
$444.00M |
$413.00M |
$368.00M |
– |
$156.00M |
| Gains/Losses Not Affecting Retained Earnings |
$630.00M |
$628.00M |
$623.00M |
– |
$512.00M |
| Other Equity Interests |
$1.00M |
-$1.00M |
$1.00M |
– |
– |
| Minority Interests |
$1.26B |
$715.00M |
$483.00M |
$481.00M |
$353.00M |
| -Accumulated Depreciation |
– |
-$2.04B |
– |
– |
– |
| -Total Tax Payable |
– |
$34.00M |
– |
– |
– |
| Current Accrued Expenses |
– |
$77.00M |
– |
– |
– |
| -Current Capital Lease Obligation |
– |
$25.00M |
– |
– |
– |
| Current Deferred Liabilities |
– |
$39.00M |
– |
– |
– |
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