| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 83.00M | 226.00M | 254.00M | 447.00M | 484.00M | |
| Receivables | | | 1.41B | 1.13B | 1.06B | 992.00M | 905.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | -1.00M | 1.00M | 0.00 | 1.00M | -1.00M | |
| Total Current Assets | | | 1.49B | 1.35B | 1.31B | 1.44B | 1.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 177.00M | 221.00M | 230.00M | 576.00M | 603.00M | |
| Investments And Advances | | | 61.33B | 58.67B | 60.76B | 59.66B | 57.27B | |
| Intangibles | | | N/A | 9.00M | 6.00M | 6.00M | 6.00M | |
| Other Non-Current Assets | | | 56.00M | 1.00M | N/A | -1.00M | 328.00M | |
| Total Non-Current Assets | | | 61.56B | 59.15B | 61.27B | 60.56B | 58.57B | |
| |
| TOTAL ASSETS | | | 63.06B | 60.50B | 62.58B | 62.00B | 59.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.41B | 1.53B | 2.62B | 3.33B | 5.53B | |
| Accrued Expenses | | | 180.00M | 74.00M | 44.00M | 31.00M | 28.00M | |
| Accounts Payable | | | N/A | 157.00M | 139.00M | 137.00M | 122.00M | |
| Other Current Liabilities | | | 1.59B | 1.42B | 1.27B | 1.83B | 1.78B | |
| Total Current Liabilities | | | 5.18B | 3.18B | 4.07B | 5.33B | 7.46B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.15B | 19.67B | 17.80B | 17.12B | 15.82B | |
| Deferred Taxes/Income | | | 7.55B | 7.15B | 7.94B | 7.49B | 7.14B | |
| Other Non-Current Liabilities | | | 129.00M | 57.00M | 100.00M | 711.00M | 1.41B | |
| Total Non-Current Liabilities | | | 26.21B | 27.22B | 26.28B | 25.76B | 24.75B | |
| |
| TOTAL LIABILITIES | | | 31.40B | 30.40B | 30.35B | 31.09B | 32.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 29.69B | 31.94B | 30.57B | 27.31B | |
| Additional Paid In Capital | | | 318.00M | 318.00M | 318.00M | 318.00M | 318.00M | |
| Minority Interest | | | 385.00M | 340.00M | 438.00M | 436.00M | 385.00M | |
| Common Shares | | | 101.00M | 101.00M | 101.00M | 104.00M | 104.00M | |
| Other Shareholders' Equity | | | 31.24B | -11.00M | -127.00M | -83.00M | 19.00M | |
| Shares Outstanding | | | 101.48M | 101.48M | 101.48M | 103.62M | 103.62M | |
| Tangible Book Value per Share | | | 312.00 | 296.50 | 317.59 | 298.20 | 267.75 | |
| Total Shareholders' Equity | | | 31.66B | 30.10B | 32.23B | 30.91B | 27.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.06B | 60.50B | 62.58B | 62.00B | 59.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.65 | 0.55 | 0.55 | 0.57 | |
| Current Ratio | | | 0.29 | 0.42 | 0.32 | 0.27 | 0.19 | |
| Return On Assets (ROA) | | | 3.55% | -2.59% | 3.92% | 6.08% | 0.53% | |
| Return On Equity (ROE) | | | 7.07% | -5.21% | 7.61% | 12.20% | 1.14% | |
| Return On Invested Capital (ROIC) | | | 4.23% | 4.32% | 3.67% | 3.52% | 3.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.23% | 4.34% | 3.69% | 3.55% | 3.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.23% | 4.34% | 3.69% | 3.55% | 3.72% | |
