| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 102.21M | 136.24M | 29.53M | 47.30M | 73.41M | |
| Marketable Securities | | | 10.12M | 10.52M | 5.69M | 4.38M | N/A | |
| Receivables | | | 44.57M | 17.75M | 63.33M | 17.68M | 17.87M | |
| Inventories | | | N/A | 0.00 | 6.38M | 16.21M | 8.14M | |
| Other Current Assets | | | 62.93M | 362.98M | 84.47M | 164.02M | 37.77M | |
| Total Current Assets | | | 219.83M | 527.49M | 189.39M | 249.59M | 137.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.17M | 12.09M | 15.53M | 15.66M | 17.19M | |
| Investments And Advances | | | 14.51B | 14.89B | 16.71B | 17.36B | 17.40B | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 15.13M | |
| Other Non-Current Assets | | | 9.00K | 20.61M | 55.14M | 72.24M | 28.77M | |
| Total Non-Current Assets | | | 14.65B | 15.05B | 16.78B | 17.49B | 17.58B | |
| |
| TOTAL ASSETS | | | 14.87B | 15.58B | 16.97B | 17.74B | 17.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 58.80M | 70.22M | 80.38M | 71.67M | 100.68M | |
| Current Portion Of LT Debt. | | | 823.01M | 644.32M | 651.37M | 614.47M | 644.58M | |
| Accrued Expenses | | | 60.22M | 72.79M | 80.78M | 80.01M | 75.22M | |
| Accounts Payable | | | 36.97M | 44.07M | 41.70M | 55.31M | 56.84M | |
| Other Current Liabilities | | | 204.04M | 279.84M | 134.15M | 145.55M | 113.88M | |
| Total Current Liabilities | | | 1.18B | 1.11B | 988.38M | 967.01M | 991.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.84B | 5.39B | 6.45B | 6.40B | 5.82B | |
| Deferred Taxes/Income | | | 3.70M | 32.08M | 49.48M | 120.52M | 133.97M | |
| Other Non-Current Liabilities | | | 12.62M | 12.96M | 11.73M | 7.81M | 15.43M | |
| Total Non-Current Liabilities | | | 4.86B | 5.44B | 6.70B | 6.77B | 6.32B | |
| |
| TOTAL LIABILITIES | | | 6.04B | 6.55B | 7.69B | 7.74B | 7.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.64B | 4.79B | 5.06B | 5.85B | 6.25B | |
| Minority Interest | | | N/A | N/A | 186.52M | 242.60M | 356.69M | |
| Common Shares | | | 4.12B | 4.23B | 4.23B | 4.18B | 4.19B | |
| Other Shareholders' Equity | | | 76.41M | 9.55M | -12.54M | -25.87M | -43.40M | |
| Shares Outstanding | | | 156.30M | 160.55M | 163.05M | 164.79M | 168.68M | |
| Tangible Book Value per Share | | | 56.52 | 56.23 | 56.91 | 60.71 | 61.56 | |
| Total Shareholders' Equity | | | 8.83B | 9.03B | 9.28B | 10.00B | 10.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.87B | 15.58B | 16.97B | 17.74B | 17.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.61 | 0.70 | 0.65 | 0.57 | |
| Current Ratio | | | 0.19 | 0.47 | 0.19 | 0.26 | 0.14 | |
| Return On Assets (ROA) | | | 0.40% | 1.88% | -2.43% | 0.08% | 7.86% | |
| Return On Equity (ROE) | | | 0.68% | 3.24% | -4.44% | 0.14% | 13.39% | |
| Return On Invested Capital (ROIC) | | | 3.83% | 4.00% | 3.36% | 3.08% | 2.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.86% | 4.04% | 3.37% | 3.09% | 2.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.86% | 4.04% | 3.37% | 3.09% | 2.84% | |
