| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 428.30M | 304.90M | 360.00M | 229.40M | 266.70M | |
| Receivables | | | 116.40M | 164.40M | 147.80M | 274.60M | 279.00M | |
| Inventories | | | 0.00 | 3.70M | 3.70M | 6.70M | 25.70M | |
| Other Current Assets | | | 600.00K | 6.20M | 7.30M | 23.40M | 184.70M | |
| Total Current Assets | | | 545.30M | 479.20M | 518.80M | 534.10M | 756.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.24B | 3.16B | 2.85B | 2.42B | 1.87B | |
| Investments And Advances | | | 217.10M | 226.40M | 384.80M | 337.90M | 210.30M | |
| Goodwill | | | N/A | 26.50M | 28.20M | 27.40M | 28.70M | |
| Intangibles | | | 89.90M | 53.90M | 59.60M | 60.60M | 71.00M | |
| Other Non-Current Assets | | | 79.40M | 97.30M | 111.60M | 114.70M | 71.10M | |
| Total Non-Current Assets | | | 3.63B | 3.57B | 3.43B | 2.96B | 2.25B | |
| |
| TOTAL ASSETS | | | 4.17B | 4.05B | 3.95B | 3.50B | 3.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 62.70M | 61.70M | 245.10M | 211.20M | 126.40M | |
| Accrued Expenses | | | N/A | 73.10M | 21.60M | 204.30M | 170.40M | |
| Accounts Payable | | | 144.40M | 13.90M | 129.60M | 81.20M | 108.90M | |
| Other Current Liabilities | | | 21.30M | 64.40M | 98.80M | 103.80M | 141.40M | |
| Total Current Liabilities | | | 228.40M | 213.10M | 495.10M | 600.50M | 547.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.58B | 1.54B | 1.32B | 1.06B | 1.01B | |
| Deferred Taxes/Income | | | 11.50M | 10.50M | 15.60M | 20.90M | 24.20M | |
| Other Non-Current Liabilities | | | 1.07B | 1.04B | 924.90M | 665.60M | 403.50M | |
| Total Non-Current Liabilities | | | 2.81B | 2.74B | 2.45B | 1.96B | 1.69B | |
| |
| TOTAL LIABILITIES | | | 3.04B | 2.96B | 2.95B | 2.56B | 2.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |
| Minority Interest | | | 149.30M | 156.80M | 189.70M | 212.60M | 247.90M | |
| Common Shares | | | 92.50M | 92.50M | 92.50M | 92.50M | 92.50M | |
| Treasury Stock | | | -9.10M | -10.10M | -10.10M | -10.10M | -10.10M | |
| Other Shareholders' Equity | | | -48.90M | -88.10M | -172.30M | -239.40M | -404.40M | |
| Shares Outstanding | | | 181.22M | 180.81M | 180.81M | 180.81M | 180.81M | |
| Tangible Book Value per Share | | | 5.74 | 5.58 | 5.08 | 4.70 | 3.73 | |
| Total Shareholders' Equity | | | 1.13B | 1.09B | 1.01B | 938.50M | 773.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.17B | 4.05B | 3.95B | 3.50B | 3.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.40 | 1.41 | 1.31 | 1.13 | 1.31 | |
| Current Ratio | | | 2.39 | 2.25 | 1.05 | 0.89 | 1.38 | |
| Return On Assets (ROA) | | | 3.38% | 2.98% | 2.54% | 3.71% | 2.08% | |
| Return On Equity (ROE) | | | 12.49% | 11.07% | 9.98% | 13.82% | 8.09% | |
| Return On Invested Capital (ROIC) | | | 3.73% | 3.30% | 3.08% | 4.26% | 4.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.18% | 3.58% | 3.44% | 4.63% | 5.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.29% | 3.66% | 3.54% | 4.78% | 5.65% | |