| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 180.61M | 181.28M | 159.24M | 162.97M | 166.27M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 326.36M | 313.15M | 232.69M | 180.58M | 119.11M | |
| Other Current Assets | | | 122.05M | 85.81M | 126.17M | 183.61M | 103.31M | |
| Total Current Assets | | | 629.02M | 580.25M | 518.11M | 527.16M | 388.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.12B | 7.03B | 6.56B | 6.21B | 5.51B | |
| Investments And Advances | | | 117.82M | 149.95M | 130.01M | 135.79M | 133.40M | |
| Goodwill | | | 140.12M | 138.77M | 176.61M | 139.68M | 60.86M | |
| Intangibles | | | 1.14B | 1.18B | 1.27B | 1.27B | 1.04B | |
| Other Non-Current Assets | | | 404.77M | 349.38M | 281.23M | 318.48M | 255.75M | |
| Total Non-Current Assets | | | 8.93B | 8.86B | 8.42B | 8.08B | 7.01B | |
| |
| TOTAL ASSETS | | | 9.56B | 9.44B | 8.94B | 8.60B | 7.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 559.62M | 610.53M | 255.03M | 379.89M | 517.33M | |
| Accrued Expenses | | | N/A | 101.13M | 87.94M | 68.73M | 62.71M | |
| Accounts Payable | | | 374.97M | 146.16M | 149.15M | 139.90M | 71.89M | |
| Other Current Liabilities | | | 1.23M | 59.10M | 74.33M | 62.31M | 81.60M | |
| Total Current Liabilities | | | 935.82M | 916.92M | 566.45M | 650.82M | 733.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.09B | 6.25B | 6.31B | 5.65B | 4.56B | |
| Deferred Taxes/Income | | | 478.83M | 483.22M | 528.62M | 537.43M | 401.21M | |
| Other Non-Current Liabilities | | | 568.95M | 272.10M | 332.31M | 282.60M | 336.44M | |
| Total Non-Current Liabilities | | | 7.53B | 7.40B | 7.29B | 6.64B | 5.57B | |
| |
| TOTAL LIABILITIES | | | 8.46B | 8.32B | 7.85B | 7.29B | 6.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.81B | -1.78B | -1.76B | -1.60B | -1.37B | |
| Additional Paid In Capital | | | 2.57B | 2.57B | 2.58B | 2.58B | 2.02B | |
| Minority Interest | | | 385.60M | 393.03M | 118.44M | 170.23M | 267.57M | |
| Common Shares | | | 133.08M | 133.08M | 132.34M | 131.55M | 492.00M | |
| Other Shareholders' Equity | | | 203.83M | 203.09M | 135.71M | 199.49M | -47.80M | |
| Shares Outstanding | | | 203.13M | 203.13M | 204.32M | 204.13M | 192.49M | |
| Tangible Book Value per Share | | | -1.57 | -1.57 | -2.42 | -1.09 | -0.74 | |
| Total Shareholders' Equity | | | 1.10B | 1.13B | 1.09B | 1.32B | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.56B | 9.44B | 8.94B | 8.60B | 7.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.56 | 5.55 | 5.80 | 4.29 | 4.18 | |
| Current Ratio | | | 0.67 | 0.63 | 0.91 | 0.81 | 0.53 | |
| Return On Assets (ROA) | | | 0.42% | 0.11% | -1.16% | -1.01% | -2.67% | |
| Return On Equity (ROE) | | | 3.63% | 0.91% | -9.58% | -6.63% | -18.06% | |
| Return On Invested Capital (ROIC) | | | 2.80% | 2.75% | 3.02% | 2.84% | 2.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.86% | 2.81% | 3.08% | 2.90% | 2.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.37% | 3.34% | 3.74% | 3.54% | 3.61% | |
