| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 251.00M | 332.00M | 535.00M | 657.00M | 179.00M | |
| Receivables | | | 238.00M | 164.00M | 345.00M | 153.00M | 144.00M | |
| Inventories | | | 71.00M | 64.00M | 55.00M | 47.00M | 37.00M | |
| Other Current Assets | | | 499.00M | 507.00M | 625.00M | 419.00M | 1.17B | |
| Total Current Assets | | | 1.06B | 1.07B | 1.56B | 1.28B | 1.53B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.01B | 10.49B | 10.12B | 7.95B | 8.20B | |
| Investments And Advances | | | 301.00M | 309.00M | 360.00M | 364.00M | 381.00M | |
| Intangibles | | | 2.41B | 2.19B | 2.37B | 2.56B | 2.50B | |
| Other Non-Current Assets | | | 291.00M | 269.00M | 284.00M | 159.00M | 202.00M | |
| Total Non-Current Assets | | | 15.01B | 13.26B | 13.14B | 11.04B | 11.28B | |
| |
| TOTAL ASSETS | | | 16.07B | 14.33B | 14.70B | 12.31B | 12.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 342.00M | 430.00M | 558.00M | 322.00M | 772.00M | |
| Accrued Expenses | | | 108.00M | 119.00M | 136.00M | 168.00M | 138.00M | |
| Accounts Payable | | | 182.00M | 113.00M | 161.00M | 77.00M | 181.00M | |
| Other Current Liabilities | | | 55.00M | 56.00M | 51.00M | 50.00M | 540.00M | |
| Total Current Liabilities | | | 687.00M | 718.00M | 906.00M | 617.00M | 1.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.08B | 6.75B | 7.48B | 6.49B | 6.94B | |
| Deferred Taxes/Income | | | 21.00M | 89.00M | 127.00M | 119.00M | 13.00M | |
| Other Non-Current Liabilities | | | 1.49B | 1.21B | 1.20B | 1.05B | 930.00M | |
| Total Non-Current Liabilities | | | 13.33B | 11.55B | 11.70B | 9.46B | 9.35B | |
| |
| TOTAL LIABILITIES | | | 14.02B | 12.27B | 12.60B | 10.08B | 10.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 372.00M | 254.00M | 361.00M | 463.00M | -33.00M | |
| Additional Paid In Capital | | | 1.69B | 1.80B | 1.73B | 1.76B | 1.87B | |
| Minority Interest | | | 3.74B | 3.50B | 2.89B | 1.80B | 1.47B | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | -13.00M | 3.00M | 6.00M | 9.00M | -6.00M | |
| Shares Outstanding | | | 202.20M | 202.15M | 202.08M | 202.00M | 202.00M | |
| Tangible Book Value per Share | | | -1.78 | -0.64 | -1.36 | -1.64 | -3.29 | |
| Total Shareholders' Equity | | | 2.05B | 2.06B | 2.10B | 2.23B | 1.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.07B | 14.33B | 14.70B | 12.31B | 12.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.95 | 3.27 | 3.56 | 2.91 | 3.78 | |
| Current Ratio | | | 1.54 | 1.49 | 1.72 | 2.07 | 0.94 | |
| Return On Assets (ROA) | | | 1.72% | 0.61% | 0.54% | 4.73% | 0.40% | |
| Return On Equity (ROE) | | | 13.47% | 4.27% | 3.76% | 26.05% | 2.78% | |
| Return On Invested Capital (ROIC) | | | 0.88% | 1.18% | 1.60% | 1.36% | 1.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.90% | 1.21% | 1.66% | 1.44% | 2.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.07% | 1.45% | 2.02% | 1.87% | 2.60% | |