| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 408.48M | 444.62M | 523.08M | 268.84M | 335.90M | |
| Receivables | | | 125.36M | 121.81M | 121.42M | 121.86M | 128.28M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 33.09M | 124.40M | 20.59M | 19.87M | 15.94M | |
| Total Current Assets | | | 566.92M | 690.84M | 665.09M | 410.57M | 480.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.78B | 8.59B | 8.77B | 9.01B | 8.80B | |
| Investments And Advances | | | 0.00 | 23.77M | 15.98M | 47.98M | 46.59M | |
| Intangibles | | | 7.02M | 4.47M | 4.96M | 5.52M | 6.16M | |
| Other Non-Current Assets | | | 29.00K | 29.00K | 101.00K | 101.00K | 101.00K | |
| Total Non-Current Assets | | | 8.82B | 8.71B | 8.98B | 9.34B | 8.87B | |
| |
| TOTAL ASSETS | | | 9.39B | 9.40B | 9.64B | 9.75B | 9.35B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 39.97M | 30.41M | 29.48M | 24.38M | 23.11M | |
| Accounts Payable | | | 105.08M | 60.13M | 61.77M | 80.24M | 83.15M | |
| Other Current Liabilities | | | 97.91M | 94.27M | 93.74M | 94.84M | 104.44M | |
| Total Current Liabilities | | | 242.96M | 184.81M | 184.99M | 199.46M | 210.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.56B | 5.50B | 5.54B | 5.19B | 5.01B | |
| Other Non-Current Liabilities | | | 57.92M | 62.63M | 70.66M | 80.31M | 144.70M | |
| Total Non-Current Liabilities | | | 7.19B | 7.16B | 7.24B | 6.99B | 6.73B | |
| |
| TOTAL LIABILITIES | | | 7.44B | 7.35B | 7.42B | 7.19B | 6.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.47B | -1.39B | -1.29B | -1.12B | -1.04B | |
| Additional Paid In Capital | | | 3.40B | 3.40B | 3.39B | 3.49B | 3.49B | |
| Minority Interest | | | 1.58B | 1.60B | 1.63B | 1.71B | 1.57B | |
| Common Shares | | | 1.67M | 1.67M | 1.67M | 1.76M | 1.75M | |
| Other Shareholders' Equity | | | 16.83M | 54.92M | 115.92M | 187.06M | -38.77M | |
| Shares Outstanding | | | 167.45M | 167.44M | 167.21M | 175.81M | 175.53M | |
| Tangible Book Value per Share | | | 11.59 | 12.27 | 13.25 | 14.54 | 13.73 | |
| Total Shareholders' Equity | | | 1.95B | 2.06B | 2.22B | 2.56B | 2.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.39B | 9.40B | 9.64B | 9.75B | 9.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.85 | 2.67 | 2.50 | 2.03 | 2.07 | |
| Current Ratio | | | 2.33 | 3.74 | 3.60 | 2.06 | 2.28 | |
| Return On Assets (ROA) | | | 0.22% | 0.24% | -0.46% | 0.99% | 0.69% | |
| Return On Equity (ROE) | | | 1.07% | 1.08% | -1.98% | 3.76% | 2.67% | |
| Return On Invested Capital (ROIC) | | | 1.67% | 1.77% | 1.25% | 2.00% | 1.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.75% | 1.86% | 1.32% | 2.06% | 1.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.75% | 1.86% | 1.32% | 2.06% | 1.81% | |