ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 260.00M | 332.00M | 535.00M | 657.00M | 179.00M | |
Receivables | | | 233.00M | 164.00M | 345.00M | 153.00M | 144.00M | |
Inventories | | | 70.00M | 64.00M | 55.00M | 47.00M | 37.00M | |
Other Current Assets | | | 624.00M | 507.00M | 625.00M | 419.00M | 1.17B | |
Total Current Assets | | | 1.19B | 1.07B | 1.56B | 1.28B | 1.53B | |
|
Non-Current Assets | |
---|
PPE Net | | | 11.99B | 10.49B | 10.12B | 7.95B | 8.20B | |
Investments And Advances | | | 297.00M | 309.00M | 360.00M | 364.00M | 381.00M | |
Intangibles | | | 2.28B | 2.19B | 2.37B | 2.56B | 2.50B | |
Other Non-Current Assets | | | 278.00M | 269.00M | 284.00M | 159.00M | 202.00M | |
Total Non-Current Assets | | | 14.85B | 13.26B | 13.14B | 11.04B | 11.28B | |
|
TOTAL ASSETS | | | 16.03B | 14.33B | 14.70B | 12.31B | 12.81B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 460.00M | 430.00M | 558.00M | 322.00M | 772.00M | |
Accrued Expenses | | | 112.00M | 119.00M | 136.00M | 168.00M | 138.00M | |
Accounts Payable | | | 200.00M | 113.00M | 161.00M | 77.00M | 181.00M | |
Other Current Liabilities | | | 62.00M | 56.00M | 51.00M | 50.00M | 540.00M | |
Total Current Liabilities | | | 834.00M | 718.00M | 906.00M | 617.00M | 1.63B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.25B | 6.75B | 7.48B | 6.49B | 6.94B | |
Deferred Taxes/Income | | | 42.00M | 89.00M | 127.00M | 119.00M | 13.00M | |
Other Non-Current Liabilities | | | 1.33B | 1.21B | 1.20B | 1.05B | 930.00M | |
Total Non-Current Liabilities | | | 13.35B | 11.55B | 11.70B | 9.46B | 9.35B | |
|
TOTAL LIABILITIES | | | 14.18B | 12.27B | 12.60B | 10.08B | 10.98B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 188.00M | 254.00M | 361.00M | 463.00M | -33.00M | |
Additional Paid In Capital | | | 1.67B | 1.80B | 1.73B | 1.76B | 1.87B | |
Minority Interest | | | 3.73B | 3.50B | 2.89B | 1.80B | 1.47B | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Other Shareholders' Equity | | | -10.00M | 3.00M | 6.00M | 9.00M | -6.00M | |
Shares Outstanding | | | 202.19M | 202.15M | 202.08M | 202.00M | 202.00M | |
Tangible Book Value per Share | | | -2.13 | -0.64 | -1.36 | -1.64 | -3.29 | |
Total Shareholders' Equity | | | 1.85B | 2.06B | 2.10B | 2.23B | 1.83B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.03B | 14.33B | 14.70B | 12.31B | 12.81B | |
|
Statistics | |
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Debt/Equity | | | 4.46 | 3.27 | 3.56 | 2.91 | 3.78 | |
Current Ratio | | | 1.42 | 1.49 | 1.72 | 2.07 | 0.94 | |
Return On Assets (ROA) | | | 0.47% | 0.61% | 0.54% | 4.73% | 0.40% | |
Return On Equity (ROE) | | | 4.11% | 4.27% | 3.76% | 26.05% | 2.78% | |
Return On Invested Capital (ROIC) | | | 1.22% | 1.18% | 1.60% | 1.36% | 1.98% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.24% | 1.21% | 1.66% | 1.44% | 2.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.47% | 1.45% | 2.02% | 1.87% | 2.60% | |