| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 613.32M | 642.48M | 1.30B | 673.69M | 435.00M | |
| Marketable Securities | | | N/A | 0.00 | 146.52M | N/A | N/A | |
| Receivables | | | 535.96M | 396.01M | 403.11M | 388.23M | 377.00M | |
| Inventories | | | N/A | N/A | 43.78M | 36.61M | 24.00M | |
| Other Current Assets | | | 242.78M | 408.20M | 455.70M | 316.17M | 241.00M | |
| Total Current Assets | | | 1.39B | 1.45B | 2.35B | 1.41B | 1.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.88B | 9.18B | 9.38B | 9.59B | 8.68B | |
| Investments And Advances | | | 1.02B | 899.88M | 441.56M | 131.13M | N/A | |
| Goodwill | | | 617.61M | 639.35M | 712.62M | 753.37M | 709.00M | |
| Intangibles | | | 393.89M | 446.87M | 515.77M | 497.63M | 533.00M | |
| Other Non-Current Assets | | | 485.78M | 443.59M | 660.44M | 309.19M | 190.00M | |
| Total Non-Current Assets | | | 12.21B | 12.18B | 11.87B | 11.46B | 10.32B | |
| |
| TOTAL ASSETS | | | 13.60B | 13.63B | 14.22B | 12.88B | 11.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 15.98M | 15.00M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 881.10M | 760.95M | 800.86M | 690.30M | 618.00M | |
| Accounts Payable | | | 169.03M | 161.64M | 985.02M | 491.67M | 243.00M | |
| Other Current Liabilities | | | 265.00M | 338.43M | 122.97M | 222.58M | 199.00M | |
| Total Current Liabilities | | | 1.33B | 1.28B | 1.91B | 1.40B | 1.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.48B | 6.61B | 6.32B | 7.09B | 7.04B | |
| Deferred Taxes/Income | | | 557.83M | 590.26M | 697.58M | 530.95M | 368.00M | |
| Other Non-Current Liabilities | | | 677.12M | 669.84M | 575.60M | 881.40M | 931.00M | |
| Total Non-Current Liabilities | | | 8.09B | 8.17B | 7.92B | 8.72B | 8.76B | |
| |
| TOTAL LIABILITIES | | | 9.42B | 9.44B | 9.83B | 10.12B | 9.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.20B | -1.16B | -701.14M | -1.23B | -1.36B | |
| Additional Paid In Capital | | | 6.28M | 5.98M | 5.54M | 3.59M | 3.00M | |
| Minority Interest | | | 370.30M | 297.55M | 333.09M | 208.83M | 428.00M | |
| Common Shares | | | 5.34B | 5.23B | 5.09B | 4.27B | 3.22B | |
| Other Shareholders' Equity | | | 43.62M | 107.65M | -4.04M | -279.96M | -283.00M | |
| Shares Outstanding | | | 259.95M | 254.94M | 250.02M | 226.88M | 202.00M | |
| Tangible Book Value per Share | | | 11.66 | 11.59 | 12.07 | 5.49 | 0.36 | |
| Total Shareholders' Equity | | | 4.19B | 4.19B | 4.39B | 2.76B | 1.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.60B | 13.63B | 14.22B | 12.88B | 11.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.55 | 1.58 | 1.44 | 2.57 | 4.47 | |
| Current Ratio | | | 1.05 | 1.13 | 1.23 | 1.01 | 1.02 | |
| Return On Assets (ROA) | | | 1.95% | -1.33% | 5.74% | 1.39% | 3.07% | |
| Return On Equity (ROE) | | | 6.35% | -4.33% | 18.59% | 6.48% | 22.20% | |
| Return On Invested Capital (ROIC) | | | 4.59% | 3.89% | 5.56% | 4.43% | 5.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.84% | 4.11% | 6.30% | 4.70% | 5.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.29% | 4.53% | 7.11% | 5.32% | 6.40% | |
