| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.89B | 3.10B | 3.91B | 4.08B | 7.70B | |
| Marketable Securities | | | N/A | 16.00M | N/A | N/A | N/A | |
| Receivables | | | 840.00M | 730.00M | 731.00M | 1.45B | 1.27B | |
| Other Current Assets | | | 2.99B | 1.26B | 1.87B | 113.00M | 105.00M | |
| Total Current Assets | | | 7.58B | 4.88B | 6.51B | 5.64B | 9.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.07B | 22.04B | 17.31B | 15.88B | 16.09B | |
| Investments And Advances | | | 11.45B | 12.37B | 10.67B | 9.74B | 612.00M | |
| Goodwill | | | 321.00M | 367.00M | 357.00M | 321.00M | 25.00M | |
| Intangibles | | | 239.00M | 350.00M | 401.00M | 797.00M | N/A | |
| Other Non-Current Assets | | | 2.08B | 1.79B | 1.48B | 958.00M | 866.00M | |
| Total Non-Current Assets | | | 38.16B | 36.91B | 30.22B | 27.39B | 17.59B | |
| |
| TOTAL ASSETS | | | 45.74B | 41.80B | 36.73B | 33.03B | 26.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.15B | 1.13B | 0.00 | 0.00 | 748.00M | |
| Current Portion Of LT Debt. | | | 2.43B | 1.96B | 2.24B | 1.15B | 913.00M | |
| Accrued Expenses | | | 580.00M | 1.47B | 987.00M | 758.00M | 693.00M | |
| Accounts Payable | | | 481.00M | 294.00M | 594.00M | 812.00M | 760.00M | |
| Other Current Liabilities | | | 1.20B | 779.00M | 221.00M | 196.00M | 381.00M | |
| Total Current Liabilities | | | 6.83B | 5.63B | 4.04B | 2.91B | 3.50B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.45B | 23.96B | 22.49B | 17.97B | 11.35B | |
| Deferred Taxes/Income | | | 671.00M | 849.00M | 743.00M | 589.00M | 205.00M | |
| Other Non-Current Liabilities | | | 1.03B | 778.00M | 652.00M | 1.64B | 2.15B | |
| Total Non-Current Liabilities | | | 28.28B | 27.47B | 24.43B | 20.85B | 14.37B | |
| |
| TOTAL LIABILITIES | | | 35.11B | 33.11B | 28.47B | 23.76B | 17.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -603.00M | -1.91B | -2.23B | -492.00M | -708.00M | |
| Additional Paid In Capital | | | 9.88B | 9.85B | 9.82B | 9.78B | 9.72B | |
| Minority Interest | | | 2.14B | 1.88B | 540.00M | 649.00M | 673.00M | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Other Shareholders' Equity | | | 1.35B | 746.00M | 671.00M | -17.00M | -222.00M | |
| Shares Outstanding | | | 158.92M | 158.92M | 158.92M | 158.86M | 158.34M | |
| Tangible Book Value per Share | | | 63.35 | 50.15 | 47.23 | 53.33 | 55.38 | |
| Total Shareholders' Equity | | | 10.63B | 8.69B | 8.26B | 9.27B | 8.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.74B | 41.80B | 36.73B | 33.03B | 26.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.50 | 2.89 | 2.72 | 1.94 | 1.38 | |
| Current Ratio | | | 1.11 | 0.87 | 1.61 | 1.94 | 2.60 | |
| Return On Assets (ROA) | | | 2.86% | 1.50% | -3.63% | 1.17% | -1.79% | |
| Return On Equity (ROE) | | | 12.32% | 7.23% | -16.14% | 4.19% | -5.44% | |
| Return On Invested Capital (ROIC) | | | 3.88% | 2.82% | 2.17% | 3.38% | 4.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.28% | 3.08% | 2.46% | 3.91% | 6.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.35% | 3.15% | 2.53% | 4.09% | 6.27% | |
