| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 371.00M | 282.00M | 323.00M | 259.00M | 436.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 290.00M | 373.00M | 335.00M | 307.00M | 338.00M | |
| Inventories | | | 54.00M | 55.00M | 57.00M | 57.00M | 48.00M | |
| Other Current Assets | | | 237.00M | 115.00M | 153.00M | 128.00M | 161.00M | |
| Total Current Assets | | | 952.00M | 802.00M | 868.00M | 751.00M | 983.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.45B | 5.28B | 4.88B | 4.77B | 5.33B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 2.54B | 2.48B | 2.42B | 2.46B | |
| Intangibles | | | 2.66B | 93.00M | 110.00M | 144.00M | 120.00M | |
| Other Non-Current Assets | | | 218.00M | 215.00M | 285.00M | 213.00M | 167.00M | |
| Total Non-Current Assets | | | 8.38B | 8.18B | 7.81B | 7.58B | 8.11B | |
| |
| TOTAL ASSETS | | | 9.34B | 8.98B | 8.68B | 8.34B | 9.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 971.00M | 946.00M | 888.00M | 832.00M | 806.00M | |
| Accrued Expenses | | | N/A | 234.00M | 221.00M | 217.00M | 177.00M | |
| Accounts Payable | | | 178.00M | 130.00M | 116.00M | 138.00M | 119.00M | |
| Other Current Liabilities | | | 1.20B | 845.00M | 883.00M | 868.00M | 873.00M | |
| Total Current Liabilities | | | 2.35B | 2.15B | 2.11B | 2.06B | 1.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.53B | 5.73B | 5.64B | 5.72B | 6.11B | |
| Deferred Taxes/Income | | | 103.00M | 78.00M | 71.00M | 72.00M | 90.00M | |
| Other Non-Current Liabilities | | | 5.00M | N/A | 0.00 | 4.00M | 36.00M | |
| Total Non-Current Liabilities | | | 5.64B | 5.81B | 5.71B | 5.80B | 6.23B | |
| |
| TOTAL LIABILITIES | | | 7.99B | 7.96B | 7.82B | 7.85B | 8.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.12B | -2.44B | -2.60B | -2.39B | -3.47B | |
| Additional Paid In Capital | | | 3.05B | 3.05B | 3.04B | 2.52B | 4.01B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 435.00M | 435.00M | 431.00M | 366.00M | 365.00M | |
| Treasury Stock | | | -19.00M | -24.00M | -14.00M | -17.00M | -19.00M | |
| Other Shareholders' Equity | | | 1.00M | 1.00M | 1.00M | N/A | -1.00M | |
| Shares Outstanding | | | 204.46M | 204.08M | 202.69M | 171.34M | 170.76M | |
| Tangible Book Value per Share | | | -6.44 | -7.88 | -8.53 | -12.18 | -9.91 | |
| Total Shareholders' Equity | | | 1.34B | 1.02B | 860.00M | 483.00M | 885.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.34B | 8.98B | 8.68B | 8.34B | 9.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.11 | 5.62 | 6.55 | 11.85 | 6.90 | |
| Current Ratio | | | 0.40 | 0.37 | 0.41 | 0.37 | 0.50 | |
| Return On Assets (ROA) | | | 3.49% | 2.49% | -2.84% | -5.42% | -3.57% | |
| Return On Equity (ROE) | | | 24.24% | 21.96% | -28.60% | -93.58% | -36.72% | |
| Return On Invested Capital (ROIC) | | | 7.81% | 6.52% | 0.22% | N/A | 0.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.25% | 6.80% | 0.23% | N/A | 0.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.81% | 11.36% | 0.40% | N/A | 1.59% | |
