| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 167.61M | 137.03M | 153.62M | 230.78M | 483.60M | |
| Marketable Securities | | | 36.59M | 42.78M | 40.45M | 131.77M | 133.40M | |
| Receivables | | | 482.59M | 421.94M | 332.77M | 276.57M | 248.50M | |
| Other Current Assets | | | 1.08B | 1.07B | 1.31B | 1.20B | 973.10M | |
| Total Current Assets | | | 1.77B | 1.68B | 1.83B | 1.84B | 1.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 408.11M | 314.84M | 195.01M | 195.20M | 97.60M | |
| Investments And Advances | | | 45.13M | 31.51M | 32.95M | 48.56M | 64.20M | |
| Goodwill | | | 4.77B | 4.37B | 4.07B | 3.26B | 2.05B | |
| Intangibles | | | 3.32B | 3.21B | 3.16B | 2.93B | 2.24B | |
| Other Non-Current Assets | | | 392.71M | 342.81M | 377.54M | 355.11M | 31.90M | |
| Total Non-Current Assets | | | 9.00B | 8.31B | 7.87B | 6.82B | 4.52B | |
| |
| TOTAL ASSETS | | | 10.76B | 9.98B | 9.71B | 8.66B | 6.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 920.46M | 454.83M | 343.99M | 464.70M | 218.70M | |
| Accounts Payable | | | 1.60B | 1.46B | 1.61B | 1.57B | 1.28B | |
| Other Current Liabilities | | | 3.79B | 3.09B | 1.34B | 662.54M | 354.20M | |
| Total Current Liabilities | | | 6.32B | 5.01B | 3.29B | 2.70B | 1.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.47B | 3.36B | 4.05B | 3.49B | 2.31B | |
| Deferred Taxes/Income | | | 480.12M | 479.15M | 480.50M | 480.78M | 470.70M | |
| Other Non-Current Liabilities | | | 83.41M | 96.95M | 270.57M | 379.64M | 107.80M | |
| Total Non-Current Liabilities | | | 4.04B | 3.94B | 4.81B | 4.37B | 2.93B | |
| |
| TOTAL LIABILITIES | | | 10.36B | 8.95B | 8.10B | 7.07B | 4.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.11B | -454.44M | -160.57M | -226.72M | -287.60M | |
| Additional Paid In Capital | | | 14.12M | 34.83M | 30.24M | 28.37M | 22.80M | |
| Minority Interest | | | 1.36M | 12.28M | 13.89M | 27.12M | 35.30M | |
| Common Shares | | | 1.37B | 1.44B | 1.71B | 1.81B | 1.87B | |
| Other Shareholders' Equity | | | 126.88M | 10.68M | 33.22M | -23.29M | -20.70M | |
| Shares Outstanding | | | 143.34M | 153.82M | 184.52M | 197.42M | 210.40M | |
| Tangible Book Value per Share | | | -53.56 | -42.57 | -30.45 | -23.28 | -12.87 | |
| Total Shareholders' Equity | | | 409.17M | 1.03B | 1.61B | 1.59B | 1.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.76B | 9.98B | 9.71B | 8.66B | 6.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.49 | 3.26 | 2.51 | 2.19 | 1.46 | |
| Current Ratio | | | 0.28 | 0.33 | 0.56 | 0.68 | 0.99 | |
| Return On Assets (ROA) | | | -3.82% | 0.05% | 3.09% | 4.73% | 7.48% | |
| Return On Equity (ROE) | | | -100.46% | 0.49% | 18.62% | 25.77% | 30.08% | |
| Return On Invested Capital (ROIC) | | | 6.72% | 7.41% | 8.85% | 9.12% | 12.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.04% | 7.68% | 9.13% | 9.71% | 14.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
