| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 73.00M | 47.00M | 144.00M | N/A | N/A | |
| Marketable Securities | | | 443.00M | 376.00M | 0.00 | 162.00M | 147.00M | |
| Receivables | | | 115.00M | 377.00M | 616.00M | 964.00M | 918.00M | |
| Inventories | | | N/A | 12.00M | 5.00M | 5.00M | 5.00M | |
| Other Current Assets | | | 144.00M | 23.00M | 4.00M | 59.00M | 28.00M | |
| Total Current Assets | | | 775.00M | 835.00M | 769.00M | 1.31B | 1.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 311.00M | 399.00M | 238.00M | 264.00M | 292.00M | |
| Investments And Advances | | | 4.43B | 4.98B | 4.49B | 4.37B | 5.03B | |
| Goodwill | | | N/A | N/A | 0.00 | 109.00M | 109.00M | |
| Intangibles | | | N/A | N/A | 0.00 | 37.00M | 36.00M | |
| Other Non-Current Assets | | | 1.00M | 1.00M | 1.00M | 38.00M | 64.00M | |
| Total Non-Current Assets | | | 5.40B | 5.87B | 5.28B | 5.50B | 6.03B | |
| |
| TOTAL ASSETS | | | 6.17B | 6.70B | 6.05B | 6.80B | 7.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 279.00M | 86.00M | 1.17B | 1.19B | 98.00M | |
| Accrued Expenses | | | N/A | 44.00M | 96.00M | 179.00M | 377.00M | |
| Accounts Payable | | | N/A | 53.00M | 18.00M | 68.00M | 99.00M | |
| Other Current Liabilities | | | 172.00M | 94.00M | 225.00M | 479.00M | 318.00M | |
| Total Current Liabilities | | | 451.00M | 277.00M | 1.50B | 1.92B | 892.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 49.00M | 297.00M | 238.00M | 235.00M | 1.44B | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 4.00M | 4.00M | |
| Other Non-Current Liabilities | | | 260.00M | 271.00M | 336.00M | 557.00M | 763.00M | |
| Total Non-Current Liabilities | | | 309.00M | 568.00M | 574.00M | 832.00M | 2.23B | |
| |
| TOTAL LIABILITIES | | | 760.00M | 845.00M | 2.08B | 2.75B | 3.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 3.97B | 2.23B | 2.45B | 2.73B | |
| Additional Paid In Capital | | | N/A | 1.54B | 1.54B | 1.54B | 1.54B | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 36.00M | 18.00M | |
| Common Shares | | | N/A | 161.00M | 161.00M | 161.00M | 161.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 5.41B | 262.00M | 108.00M | -24.00M | -265.00M | |
| Shares Outstanding | | | 272.56M | 272.19M | 272.19M | 272.01M | 271.61M | |
| Tangible Book Value per Share | | | 19.86 | 21.53 | 14.59 | 14.37 | 14.53 | |
| Total Shareholders' Equity | | | 5.41B | 5.86B | 3.97B | 4.06B | 4.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.17B | 6.70B | 6.05B | 6.80B | 7.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.05 | 0.06 | 0.06 | 0.35 | |
| Current Ratio | | | 1.72 | 3.01 | 0.51 | 0.68 | 1.33 | |
| Return On Assets (ROA) | | | -0.24% | 24.66% | -4.37% | -4.06% | 12.74% | |
| Return On Equity (ROE) | | | -0.28% | 28.21% | -6.65% | -6.80% | 22.46% | |
| Return On Invested Capital (ROIC) | | | 0.30% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.33% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.33% | N/A | N/A | N/A | N/A | |
