| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 118.99M | 136.24M | 29.53M | 47.30M | 73.41M | |
| Marketable Securities | | | 10.01M | 10.52M | 5.69M | 4.38M | N/A | |
| Receivables | | | 32.10M | 17.75M | 63.33M | 17.68M | 17.87M | |
| Inventories | | | N/A | 0.00 | 6.38M | 16.21M | 8.14M | |
| Other Current Assets | | | 49.61M | 362.98M | 84.47M | 164.02M | 37.77M | |
| Total Current Assets | | | 210.71M | 527.49M | 189.39M | 249.59M | 137.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.84M | 12.09M | 15.53M | 15.66M | 17.19M | |
| Investments And Advances | | | 14.96B | 14.89B | 16.71B | 17.36B | 17.40B | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 15.13M | |
| Other Non-Current Assets | | | 7.59M | 20.61M | 55.14M | 72.24M | 28.77M | |
| Total Non-Current Assets | | | 15.11B | 15.05B | 16.78B | 17.49B | 17.58B | |
| |
| TOTAL ASSETS | | | 15.32B | 15.58B | 16.97B | 17.74B | 17.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 62.33M | 70.22M | 80.38M | 71.67M | 100.68M | |
| Current Portion Of LT Debt. | | | 530.19M | 644.32M | 651.37M | 614.47M | 644.58M | |
| Accrued Expenses | | | 48.23M | 72.79M | 80.78M | 80.01M | 75.22M | |
| Accounts Payable | | | 34.65M | 44.07M | 41.70M | 55.31M | 56.84M | |
| Other Current Liabilities | | | 309.04M | 279.84M | 134.15M | 145.55M | 113.88M | |
| Total Current Liabilities | | | 984.44M | 1.11B | 988.38M | 967.01M | 991.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.31B | 5.39B | 6.45B | 6.40B | 5.82B | |
| Deferred Taxes/Income | | | 24.98M | 32.08M | 49.48M | 120.52M | 133.97M | |
| Other Non-Current Liabilities | | | 10.80M | 12.96M | 11.73M | 7.81M | 15.43M | |
| Total Non-Current Liabilities | | | 5.35B | 5.44B | 6.70B | 6.77B | 6.32B | |
| |
| TOTAL LIABILITIES | | | 6.33B | 6.55B | 7.69B | 7.74B | 7.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.73B | 4.79B | 5.06B | 5.85B | 6.25B | |
| Minority Interest | | | N/A | N/A | 186.52M | 242.60M | 356.69M | |
| Common Shares | | | 4.22B | 4.23B | 4.23B | 4.18B | 4.19B | |
| Other Shareholders' Equity | | | 38.63M | 9.55M | -12.54M | -25.87M | -43.40M | |
| Shares Outstanding | | | 160.25M | 160.55M | 163.05M | 164.79M | 168.68M | |
| Tangible Book Value per Share | | | 56.10 | 56.23 | 56.91 | 60.71 | 61.56 | |
| Total Shareholders' Equity | | | 8.99B | 9.03B | 9.28B | 10.00B | 10.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.32B | 15.58B | 16.97B | 17.74B | 17.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.61 | 0.70 | 0.65 | 0.57 | |
| Current Ratio | | | 0.21 | 0.47 | 0.19 | 0.26 | 0.14 | |
| Return On Assets (ROA) | | | 0.77% | 1.88% | -2.43% | 0.08% | 7.86% | |
| Return On Equity (ROE) | | | 1.32% | 3.24% | -4.44% | 0.14% | 13.39% | |
| Return On Invested Capital (ROIC) | | | 3.88% | 4.00% | 3.36% | 3.08% | 2.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.91% | 4.04% | 3.37% | 3.09% | 2.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.91% | 4.04% | 3.37% | 3.09% | 2.84% | |
