| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 363.00M | 371.00M | 282.00M | 323.00M | 259.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 224.00M | 466.00M | 373.00M | 335.00M | 307.00M | |
| Inventories | | | 59.00M | 54.00M | 55.00M | 57.00M | 57.00M | |
| Other Current Assets | | | 225.00M | 84.00M | 115.00M | 153.00M | 128.00M | |
| Total Current Assets | | | 871.00M | 952.00M | 802.00M | 868.00M | 751.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.55B | 5.45B | 5.28B | 4.88B | 4.77B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 2.57B | 2.54B | 2.48B | 2.42B | |
| Intangibles | | | 2.65B | 91.00M | 93.00M | 110.00M | 144.00M | |
| Other Non-Current Assets | | | 157.00M | 218.00M | 215.00M | 285.00M | 213.00M | |
| Total Non-Current Assets | | | 8.43B | 8.38B | 8.18B | 7.81B | 7.58B | |
| |
| TOTAL ASSETS | | | 9.30B | 9.34B | 8.98B | 8.68B | 8.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 980.00M | 959.00M | 929.00M | 888.00M | 832.00M | |
| Accrued Expenses | | | N/A | 244.00M | 251.00M | 221.00M | 217.00M | |
| Accounts Payable | | | 133.00M | 178.00M | 130.00M | 116.00M | 138.00M | |
| Other Current Liabilities | | | 1.04B | 972.00M | 845.00M | 883.00M | 868.00M | |
| Total Current Liabilities | | | 2.15B | 2.35B | 2.15B | 2.11B | 2.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.57B | 5.53B | 5.73B | 5.64B | 5.72B | |
| Deferred Taxes/Income | | | 145.00M | 103.00M | 78.00M | 71.00M | 72.00M | |
| Other Non-Current Liabilities | | | 2.00M | 5.00M | N/A | 0.00 | 4.00M | |
| Total Non-Current Liabilities | | | 5.71B | 5.64B | 5.81B | 5.71B | 5.80B | |
| |
| TOTAL LIABILITIES | | | 7.86B | 7.99B | 7.96B | 7.82B | 7.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.92B | -2.11B | -2.44B | -2.60B | -2.39B | |
| Additional Paid In Capital | | | 2.92B | 3.05B | 3.05B | 3.04B | 2.52B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 433.00M | 435.00M | 435.00M | 431.00M | 366.00M | |
| Treasury Stock | | | -5.00M | -19.00M | -24.00M | -14.00M | -17.00M | |
| Other Shareholders' Equity | | | N/A | -13.00M | -2.00M | 1.00M | N/A | |
| Shares Outstanding | | | 201.27M | 204.46M | 204.08M | 202.69M | 171.34M | |
| Tangible Book Value per Share | | | -6.06 | -6.44 | -7.88 | -8.53 | -12.18 | |
| Total Shareholders' Equity | | | 1.44B | 1.34B | 1.02B | 860.00M | 483.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.30B | 9.34B | 8.98B | 8.68B | 8.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.88 | 4.11 | 5.62 | 6.55 | 11.85 | |
| Current Ratio | | | 0.41 | 0.40 | 0.37 | 0.41 | 0.37 | |
| Return On Assets (ROA) | | | 4.62% | 3.49% | 2.49% | -2.84% | -5.42% | |
| Return On Equity (ROE) | | | 29.94% | 24.24% | 21.96% | -28.60% | -93.58% | |
| Return On Invested Capital (ROIC) | | | 8.67% | 7.81% | 6.52% | 0.22% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.13% | 8.25% | 6.80% | 0.23% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.00% | 13.81% | 11.36% | 0.40% | N/A | |
