| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 357.00M | 369.00M | 472.00M | 626.00M | 609.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 1.72B | 1.47B | 1.43B | 1.36B | 1.37B | |
| Inventories | | | 25.00M | 35.00M | 29.00M | 28.00M | 33.00M | |
| Other Current Assets | | | 36.00M | 1.00M | 1.00M | 0.00 | 1.00M | |
| Total Current Assets | | | 2.14B | 1.87B | 1.93B | 2.01B | 2.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 573.00M | 712.00M | 748.00M | 698.00M | 819.00M | |
| Investments And Advances | | | N/A | N/A | 23.00M | 9.00M | 24.00M | |
| Goodwill | | | 1.83B | 2.42B | 2.36B | 2.67B | 2.78B | |
| Intangibles | | | 21.00M | 31.00M | 32.00M | 63.00M | 115.00M | |
| Other Non-Current Assets | | | 39.00M | 105.00M | 120.00M | 147.00M | 139.00M | |
| Total Non-Current Assets | | | 2.46B | 3.27B | 3.26B | 3.57B | 3.85B | |
| |
| TOTAL ASSETS | | | 4.60B | 5.14B | 5.19B | 5.59B | 5.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 203.00M | 218.00M | 328.00M | 319.00M | 330.00M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | N/A | 572.00M | 504.00M | 359.00M | 382.00M | |
| Other Current Liabilities | | | 1.91B | 994.00M | 941.00M | 1.06B | 935.00M | |
| Total Current Liabilities | | | 2.11B | 1.78B | 1.77B | 1.74B | 1.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 777.00M | 913.00M | 1.09B | 1.20B | 1.44B | |
| Deferred Taxes/Income | | | N/A | 0.00 | 1.00M | 2.00M | 9.00M | |
| Other Non-Current Liabilities | | | 6.00M | 16.00M | 10.00M | 23.00M | 43.00M | |
| Total Non-Current Liabilities | | | 783.00M | 929.00M | 1.11B | 1.23B | 1.49B | |
| |
| TOTAL LIABILITIES | | | 2.89B | 2.71B | 2.88B | 2.97B | 3.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -107.00M | -145.00M | 213.00M | 244.00M | |
| Additional Paid In Capital | | | N/A | 2.32B | 2.32B | 2.33B | 2.32B | |
| Minority Interest | | | N/A | 0.00 | 2.00M | 2.00M | 3.00M | |
| Common Shares | | | 2.43B | 73.00M | 73.00M | 73.00M | 73.00M | |
| Treasury Stock | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -719.00M | 141.00M | 59.00M | 9.00M | 2.41B | |
| Shares Outstanding | | | 171.80M | 72.86M | 72.84M | 72.95M | 72.93M | |
| Tangible Book Value per Share | | | -0.81 | -0.32 | -1.18 | -1.49 | -2.29 | |
| Total Shareholders' Equity | | | 1.71B | 2.43B | 2.31B | 2.62B | 2.73B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.60B | 5.14B | 5.19B | 5.59B | 5.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.38 | 0.47 | 0.46 | 0.53 | |
| Current Ratio | | | 1.01 | 1.05 | 1.09 | 1.16 | 1.22 | |
| Return On Assets (ROA) | | | -21.72% | 0.74% | -6.99% | -0.47% | -1.07% | |
| Return On Equity (ROE) | | | -58.48% | 1.56% | -15.71% | -0.99% | -2.31% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.80% | 2.57% | 1.70% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.14% | 2.98% | 2.03% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 17.49% | 15.96% | 13.33% | N/A | |
