| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 68.00M | N/A | 4.00M | 43.00M | |
| Cash Equivalents | | | 274.00M | 606.00M | 428.00M | 441.00M | 426.00M | |
| Marketable Securities | | | 29.00M | 68.00M | 38.00M | 57.00M | N/A | |
| Receivables | | | 2.56B | 2.03B | 2.18B | 1.01B | 1.50B | |
| Other Current Assets | | | N/A | 1.99B | 51.00M | 58.00M | 46.00M | |
| Total Current Assets | | | 2.87B | 4.76B | 2.80B | 1.57B | 2.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.72B | 12.57B | 14.15B | 4.72B | 4.80B | |
| Investments And Advances | | | 734.00M | 164.00M | 65.00M | 468.00M | 30.00M | |
| Goodwill | | | 1.64B | 1.61B | 1.73B | 518.00M | 489.00M | |
| Intangibles | | | 3.05B | 2.89B | 3.70B | 2.85B | 2.69B | |
| Other Non-Current Assets | | | 1.56B | 271.00M | 225.00M | 60.00M | 67.00M | |
| Total Non-Current Assets | | | 19.70B | 18.82B | 21.11B | 8.61B | 8.08B | |
| |
| TOTAL ASSETS | | | 22.57B | 23.59B | 23.91B | 10.18B | 10.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 604.00M | 769.00M | 1.05B | 354.00M | 131.00M | |
| Accrued Expenses | | | N/A | 653.00M | 759.00M | 562.00M | 413.00M | |
| Accounts Payable | | | 956.00M | 67.00M | 1.18B | 44.00M | 39.00M | |
| Other Current Liabilities | | | 4.39B | 6.16B | 4.47B | 3.67B | 5.61B | |
| Total Current Liabilities | | | 5.95B | 7.65B | 6.36B | 4.63B | 6.20B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.55B | 11.51B | 11.01B | 4.25B | 3.56B | |
| Deferred Taxes/Income | | | 2.05B | 1.99B | 2.13B | 1.54B | 1.64B | |
| Other Non-Current Liabilities | | | 198.00M | 221.00M | 340.00M | 119.00M | 119.00M | |
| Total Non-Current Liabilities | | | 17.46B | 17.19B | 17.95B | 6.66B | 6.02B | |
| |
| TOTAL LIABILITIES | | | 23.41B | 24.84B | 24.31B | 11.30B | 12.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 898.00M | 509.00M | 1.11B | 901.00M | -193.00M | |
| Minority Interest | | | 3.66B | 3.48B | 4.47B | 758.00M | 703.00M | |
| Common Shares | | | 1.00M | 1.00M | 392.00M | 53.00M | 53.00M | |
| Other Shareholders' Equity | | | -1.74B | -1.76B | -1.91B | -2.07B | -1.99B | |
| Shares Outstanding | | | 119.02M | 132.05M | 131.87M | 110.57M | 110.16M | |
| Tangible Book Value per Share | | | -46.46 | -43.57 | -44.16 | -40.55 | -48.14 | |
| Total Shareholders' Equity | | | -840.00M | -1.25B | -399.00M | -1.12B | -2.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.57B | 23.59B | 23.91B | 10.18B | 10.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -13.75 | -9.19 | -27.59 | -3.80 | -1.67 | |
| Current Ratio | | | 0.48 | 0.62 | 0.44 | 0.34 | 0.32 | |
| Return On Assets (ROA) | | | -1.09% | -2.58% | 0.46% | 10.75% | -3.65% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 9.63% | 10.00% | 6.80% | 16.56% | 19.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.81% | 10.44% | 6.99% | 18.19% | 22.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.76% | 14.80% | 10.24% | 54.58% | 267.93% | |
