| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 411.80M | 417.30M | 468.60M | 596.90M | |
| Cash Equivalents | | | 154.30M | 106.00M | 420.10M | 13.60M | 83.60M | |
| Marketable Securities | | | 47.20M | 56.80M | 6.50M | 388.80M | 65.10M | |
| Receivables | | | 340.90M | 367.10M | 305.70M | 261.40M | 295.40M | |
| Inventories | | | 95.40M | 116.10M | 39.40M | 13.00M | 12.90M | |
| Other Current Assets | | | 104.20M | 530.90M | 127.40M | 38.90M | 32.60M | |
| Total Current Assets | | | 2.15B | 1.59B | 1.32B | 1.18B | 1.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.35B | 4.15B | 5.25B | 3.93B | 4.13B | |
| Investments And Advances | | | 113.70M | 144.10M | 107.70M | 665.10M | 648.70M | |
| Goodwill | | | 745.40M | 664.90M | 1.30B | 1.28B | 1.30B | |
| Intangibles | | | 347.60M | 381.60M | 472.90M | 302.20M | 377.40M | |
| Other Non-Current Assets | | | 33.30M | 28.70M | 30.30M | 15.20M | 1.40M | |
| Total Non-Current Assets | | | 5.64B | 5.41B | 7.20B | 6.23B | 6.49B | |
| |
| TOTAL ASSETS | | | 7.80B | 7.00B | 8.52B | 7.41B | 7.57B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 197.30M | 493.90M | 172.10M | 112.00M | 359.80M | |
| Accrued Expenses | | | 23.00M | 37.50M | 38.70M | 32.50M | 38.50M | |
| Accounts Payable | | | 144.50M | 117.10M | 170.70M | 93.50M | 78.30M | |
| Other Current Liabilities | | | 323.20M | 500.50M | 379.80M | 474.50M | 561.70M | |
| Total Current Liabilities | | | 688.00M | 1.15B | 761.30M | 712.50M | 1.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.67B | 2.65B | 3.19B | 3.11B | 3.08B | |
| Deferred Taxes/Income | | | 100.90M | 102.90M | 133.60M | 157.90M | 184.80M | |
| Other Non-Current Liabilities | | | 454.40M | 433.80M | 487.40M | 354.00M | 405.80M | |
| Total Non-Current Liabilities | | | 3.29B | 3.26B | 3.91B | 3.72B | 3.76B | |
| |
| TOTAL LIABILITIES | | | 3.98B | 4.41B | 4.67B | 4.44B | 4.80B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.13B | -993.00M | 264.40M | 1.90B | 1.83B | |
| Additional Paid In Capital | | | 3.77B | 3.11B | 3.11B | 831.30M | 718.00M | |
| Minority Interest | | | 65.60M | 67.10M | 95.80M | 96.80M | 83.40M | |
| Common Shares | | | 1.18B | 475.20M | 475.20M | 248.90M | 230.50M | |
| Other Shareholders' Equity | | | -100.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.18B | 609.43M | 609.27M | 248.57M | 230.32M | |
| Tangible Book Value per Share | | | 2.31 | 2.54 | 3.41 | 5.60 | 4.80 | |
| Total Shareholders' Equity | | | 3.82B | 2.59B | 3.85B | 2.98B | 2.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.80B | 7.00B | 8.52B | 7.41B | 7.57B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 1.02 | 0.83 | 1.05 | 1.11 | |
| Current Ratio | | | 3.13 | 1.38 | 1.73 | 1.66 | 1.05 | |
| Return On Assets (ROA) | | | -5.71% | -15.46% | -3.64% | 4.25% | 3.05% | |
| Return On Equity (ROE) | | | -11.67% | -41.71% | -8.05% | 10.58% | 8.31% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 7.68% | 5.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 8.17% | 5.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 10.91% | 7.12% | |
