| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 86.51M | 69.01M | 263.70M | 185.40M | 368.43M | |
| Cash Equivalents | | | N/A | 0.00 | 70.89M | 65.75M | 0.00 | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 167.81M | 148.00M | 168.23M | 131.20M | 104.11M | |
| Other Current Assets | | | 72.31M | 53.47M | 77.88M | 173.15M | 220.54M | |
| Total Current Assets | | | 326.63M | 270.48M | 580.70M | 555.49M | 693.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.40B | 3.34B | 3.26B | 3.06B | 2.39B | |
| Goodwill | | | 2.21B | 2.13B | 2.12B | 2.01B | 1.50B | |
| Intangibles | | | 3.91B | 3.84B | 3.69B | 3.66B | 2.83B | |
| Other Non-Current Assets | | | 182.08M | 73.17M | 127.35M | 119.36M | 77.34M | |
| Total Non-Current Assets | | | 9.70B | 9.50B | 9.29B | 8.91B | 6.84B | |
| |
| TOTAL ASSETS | | | 10.03B | 9.77B | 9.87B | 9.47B | 7.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.07M | 15.40M | 23.23M | 8.63M | 4.46M | |
| Current Portion Of LT Debt. | | | 351.73M | 370.11M | 43.33M | 340.47M | 261.97M | |
| Accounts Payable | | | 344.05M | 376.44M | 334.78M | 396.48M | 287.92M | |
| Other Current Liabilities | | | 115.77M | 138.28M | 128.24M | 262.54M | 253.78M | |
| Total Current Liabilities | | | 817.61M | 900.23M | 529.58M | 1.01B | 808.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.75B | 4.58B | 5.05B | 4.40B | 3.07B | |
| Deferred Taxes/Income | | | 896.75M | 867.94M | 833.43M | 773.04M | 693.83M | |
| Other Non-Current Liabilities | | | 28.43M | 47.74M | 17.95M | 19.21M | 75.08M | |
| Total Non-Current Liabilities | | | 8.36B | 8.06B | 8.41B | 7.54B | 5.91B | |
| |
| TOTAL LIABILITIES | | | 9.18B | 8.96B | 8.94B | 8.55B | 6.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 718.28M | 696.98M | 750.40M | 757.65M | 705.40M | |
| Minority Interest | | | 2.69B | 2.57B | 2.52B | 2.35B | 2.07B | |
| Common Shares | | | 64.36M | 64.36M | 104.88M | 113.46M | 115.25M | |
| Treasury Stock | | | -9.44M | -7.92M | N/A | -6.70M | -8.05M | |
| Other Shareholders' Equity | | | 71.22M | 57.02M | 70.58M | 55.43M | 4.07M | |
| Shares Outstanding | | | 9.50M | 9.64M | 15.61M | 15.78M | 16.00M | |
| Tangible Book Value per Share | | | -555.29 | -535.12 | -312.54 | -300.87 | -219.57 | |
| Total Shareholders' Equity | | | 844.43M | 810.44M | 925.86M | 919.84M | 816.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.03B | 9.77B | 9.87B | 9.47B | 7.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.64 | 5.67 | 5.47 | 4.79 | 3.76 | |
| Current Ratio | | | 0.40 | 0.30 | 1.10 | 0.55 | 0.86 | |
| Return On Assets (ROA) | | | 0.92% | 0.99% | 0.72% | 1.57% | 1.88% | |
| Return On Equity (ROE) | | | 10.90% | 11.94% | 7.63% | 16.21% | 17.37% | |
| Return On Invested Capital (ROIC) | | | 6.92% | 7.28% | 7.19% | 7.68% | 8.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.92% | 7.28% | 7.25% | 7.74% | 8.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.57% | 22.17% | 19.31% | 23.76% | 24.64% | |
