| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 4.00M | 43.00M | 8.00M | 6.00M | |
| Cash Equivalents | | | 428.00M | 441.00M | 426.00M | 184.00M | 198.00M | |
| Marketable Securities | | | 38.00M | 57.00M | N/A | N/A | N/A | |
| Receivables | | | 2.18B | 1.01B | 1.50B | 345.00M | 356.00M | |
| Other Current Assets | | | 51.00M | 58.00M | 46.00M | 49.00M | 34.00M | |
| Total Current Assets | | | 2.80B | 1.57B | 2.01B | 586.00M | 594.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.15B | 4.72B | 4.80B | 5.11B | 4.50B | |
| Investments And Advances | | | 65.00M | 468.00M | 30.00M | 27.00M | 29.00M | |
| Goodwill | | | 1.73B | 518.00M | 489.00M | 528.00M | 667.00M | |
| Intangibles | | | 3.70B | 2.85B | 2.69B | 2.95B | 3.94B | |
| Other Non-Current Assets | | | 225.00M | 60.00M | 67.00M | 144.00M | 51.00M | |
| Total Non-Current Assets | | | 21.11B | 8.61B | 8.08B | 8.76B | 9.26B | |
| |
| TOTAL ASSETS | | | 23.91B | 10.18B | 10.09B | 9.34B | 9.85B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.05B | 354.00M | 131.00M | 11.00M | N/A | |
| Accrued Expenses | | | 759.00M | 562.00M | 413.00M | 265.00M | 256.00M | |
| Accounts Payable | | | 1.18B | 44.00M | 39.00M | 84.00M | 90.00M | |
| Other Current Liabilities | | | 4.47B | 3.67B | 5.61B | 2.40B | 147.00M | |
| Total Current Liabilities | | | 6.36B | 4.63B | 6.20B | 2.76B | 493.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.01B | 4.25B | 3.56B | 4.61B | 3.53B | |
| Deferred Taxes/Income | | | 2.13B | 1.54B | 1.64B | 1.44B | 1.47B | |
| Other Non-Current Liabilities | | | 340.00M | 119.00M | 119.00M | 1.10B | 1.09B | |
| Total Non-Current Liabilities | | | 17.95B | 6.66B | 6.02B | 8.31B | 7.71B | |
| |
| TOTAL LIABILITIES | | | 24.31B | 11.30B | 12.21B | 11.07B | 8.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.11B | 901.00M | -193.00M | 33.00M | N/A | |
| Minority Interest | | | 4.47B | 758.00M | 703.00M | 1.15B | 1.62B | |
| Common Shares | | | 392.00M | 53.00M | 53.00M | 53.00M | N/A | |
| Other Shareholders' Equity | | | -1.91B | -2.07B | -1.99B | -1.81B | 1.65B | |
| Shares Outstanding | | | 131.87M | 111.00M | 110.00M | 67.00M | 70.00M | |
| Tangible Book Value per Share | | | -44.16 | -40.40 | -48.21 | -77.58 | -42.13 | |
| Total Shareholders' Equity | | | -399.00M | -1.12B | -2.13B | -1.72B | 1.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.91B | 10.18B | 10.09B | 9.34B | 9.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -27.59 | -3.80 | -1.67 | -2.68 | 2.13 | |
| Current Ratio | | | 0.44 | 0.34 | 0.32 | 0.21 | 1.20 | |
| Return On Assets (ROA) | | | 0.46% | 10.75% | -3.65% | -5.91% | 2.00% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 11.91% | |
| Return On Invested Capital (ROIC) | | | 6.80% | 16.56% | 19.77% | 9.51% | 7.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.99% | 18.19% | 22.21% | 9.79% | 8.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.24% | 54.58% | 267.93% | 21.42% | 16.38% | |
