| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 56.84M | 115.13M | 95.08M | 72.85M | 96.32M | |
| Marketable Securities | | | 1.00M | 1.03M | 365.00K | 257.00K | 271.00K | |
| Receivables | | | 211.27M | 185.20M | 176.96M | 191.39M | 171.54M | |
| Other Current Assets | | | N/A | 13.80M | 3.35M | 2.72M | 1.90M | |
| Total Current Assets | | | 269.11M | 315.17M | 275.75M | 267.22M | 270.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.55B | 2.50B | 2.26B | 2.02B | 1.95B | |
| Investments And Advances | | | 8.48M | 8.73M | 540.00K | 909.70K | 1.36M | |
| Goodwill | | | 6.17B | 6.17B | 6.15B | 6.15B | 6.15B | |
| Intangibles | | | 350.03M | 376.93M | 479.62M | 589.49M | 693.30M | |
| Other Non-Current Assets | | | 97.35M | 11.36M | 2.28M | 922.10K | 296.51M | |
| Total Non-Current Assets | | | 9.17B | 9.17B | 9.07B | 8.99B | 9.09B | |
| |
| TOTAL ASSETS | | | 9.44B | 9.48B | 9.35B | 9.26B | 9.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 465.24M | 574.61M | 447.77M | 273.03M | 300.58M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 3.86M | |
| Accounts Payable | | | 254.20M | 212.58M | 422.99M | 144.10M | 174.79M | |
| Other Current Liabilities | | | 5.89M | 64.43M | 70.36M | 50.77M | 56.02M | |
| Total Current Liabilities | | | 725.33M | 851.62M | 703.38M | 467.91M | 535.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.05B | 4.06B | 3.86B | 3.88B | 3.85B | |
| Deferred Taxes/Income | | | 144.57M | 142.03M | 165.34M | 203.52M | 238.80M | |
| Other Non-Current Liabilities | | | 345.50M | 349.95M | 290.02M | 244.33M | 253.80M | |
| Total Non-Current Liabilities | | | 4.54B | 4.55B | 4.31B | 4.33B | 4.34B | |
| |
| TOTAL LIABILITIES | | | 5.27B | 5.41B | 5.01B | 4.80B | 4.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.93B | 1.84B | 1.70B | 1.77B | 1.67B | |
| Additional Paid In Capital | | | 1.64B | 1.64B | 2.05B | 2.09B | 2.21B | |
| Minority Interest | | | 8.03M | 5.62M | N/A | N/A | N/A | |
| Common Shares | | | 599.88M | 600.00M | 600.00M | 600.00M | 600.00M | |
| Treasury Stock | | | N/A | -116.00K | -12.65M | -293.90K | -72.20K | |
| Shares Outstanding | | | 931.89M | 931.89M | 947.54M | 959.91M | 960.13M | |
| Tangible Book Value per Share | | | -2.52 | -2.65 | -2.42 | -2.36 | -2.45 | |
| Total Shareholders' Equity | | | 4.17B | 4.08B | 4.34B | 4.47B | 4.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.44B | 9.48B | 9.35B | 9.26B | 9.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 1.00 | 0.89 | 0.87 | 0.86 | |
| Current Ratio | | | 0.37 | 0.37 | 0.39 | 0.57 | 0.50 | |
| Return On Assets (ROA) | | | 3.77% | 3.73% | 3.63% | 3.17% | 2.04% | |
| Return On Equity (ROE) | | | 8.53% | 8.68% | 7.83% | 6.57% | 4.27% | |
| Return On Invested Capital (ROIC) | | | 5.51% | 5.53% | 5.03% | 4.05% | 3.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.55% | 5.61% | 5.08% | 4.09% | 3.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.48% | 24.24% | 22.65% | 17.96% | 16.12% | |
