| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 388.00M | 592.00M | 478.00M | 361.00M | 256.00M | |
| Marketable Securities | | | 11.00M | 11.00M | N/A | 0.00 | 3.00M | |
| Receivables | | | 239.00M | 264.00M | 236.00M | 234.00M | 148.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 108.00M | 56.00M | 57.00M | 43.00M | 53.00M | |
| Total Current Assets | | | 746.00M | 923.00M | 771.00M | 638.00M | 460.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.61B | 4.45B | 3.73B | 3.67B | 3.63B | |
| Investments And Advances | | | 766.00M | 592.00M | 526.00M | 565.00M | 165.00M | |
| Goodwill | | | 242.00M | 237.00M | 234.00M | 233.00M | 218.00M | |
| Intangibles | | | 962.00M | 963.00M | 986.00M | 1.06B | 1.15B | |
| Other Non-Current Assets | | | 255.00M | 443.00M | 332.00M | 369.00M | 127.00M | |
| Total Non-Current Assets | | | 6.84B | 6.68B | 5.80B | 5.90B | 5.29B | |
| |
| TOTAL ASSETS | | | 7.58B | 7.60B | 6.57B | 6.54B | 5.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 13.00M | 5.00M | 6.00M | 12.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 368.00M | 361.00M | 291.00M | 422.00M | 236.00M | |
| Accrued Expenses | | | N/A | 127.00M | 71.00M | 92.00M | N/A | |
| Accounts Payable | | | 405.00M | 389.00M | 38.00M | 57.00M | 145.00M | |
| Other Current Liabilities | | | 9.00M | 83.00M | 309.00M | 238.00M | 14.00M | |
| Total Current Liabilities | | | 795.00M | 965.00M | 715.00M | 821.00M | 395.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.00B | 3.94B | 3.32B | 3.17B | 3.67B | |
| Deferred Taxes/Income | | | 261.00M | 256.00M | 260.00M | 267.00M | 174.00M | |
| Other Non-Current Liabilities | | | 478.00M | 423.00M | 253.00M | 252.00M | 298.00M | |
| Total Non-Current Liabilities | | | 5.19B | 5.04B | 4.23B | 4.04B | 4.36B | |
| |
| TOTAL LIABILITIES | | | 5.98B | 6.00B | 4.95B | 4.86B | 4.75B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 164.00M | 151.00M | 183.00M | 174.00M | -299.00M | |
| Additional Paid In Capital | | | 13.00M | 12.00M | 11.00M | 10.00M | 9.00M | |
| Minority Interest | | | 446.00M | 424.00M | 395.00M | 345.00M | 210.00M | |
| Common Shares | | | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | |
| Other Shareholders' Equity | | | 101.00M | 115.00M | 112.00M | 174.00M | -29.00M | |
| Shares Outstanding | | | 102.78M | 102.77M | 102.77M | 102.76M | 102.62M | |
| Tangible Book Value per Share | | | 3.86 | 3.90 | 3.98 | 3.79 | -3.55 | |
| Total Shareholders' Equity | | | 1.60B | 1.60B | 1.63B | 1.68B | 1.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.58B | 7.60B | 6.57B | 6.54B | 5.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.51 | 2.46 | 2.04 | 1.89 | 3.67 | |
| Current Ratio | | | 0.94 | 0.96 | 1.08 | 0.78 | 1.16 | |
| Return On Assets (ROA) | | | 0.15% | 0.47% | 1.19% | 0.46% | 0.30% | |
| Return On Equity (ROE) | | | 0.69% | 2.25% | 4.79% | 1.78% | 1.70% | |
| Return On Invested Capital (ROIC) | | | 2.05% | 2.47% | 2.98% | 2.44% | 2.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.17% | 2.71% | 3.24% | 2.60% | 2.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.68% | 3.39% | 4.19% | 3.43% | 3.54% | |
