| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 40.00M | 31.00M | 41.00M | 22.00M | |
| Cash Equivalents | | | 28.70M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 0.00 | 2.00M | 5.00M | 5.00M | |
| Receivables | | | 337.00M | 329.00M | 323.00M | 242.00M | 246.00M | |
| Inventories | | | 26.70M | 14.00M | 15.00M | 10.00M | 13.00M | |
| Other Current Assets | | | 81.40M | 225.00M | 48.00M | 29.00M | 22.00M | |
| Total Current Assets | | | 473.80M | 609.00M | 418.00M | 328.00M | 308.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.50B | 12.03B | 11.95B | 10.46B | 9.39B | |
| Intangibles | | | 499.80M | 186.00M | 260.00M | 296.00M | 316.00M | |
| Total Non-Current Assets | | | 13.00B | 12.46B | 12.53B | 11.13B | 10.05B | |
| |
| TOTAL ASSETS | | | 13.48B | 13.07B | 12.95B | 11.46B | 10.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.31B | 1.20B | 1.24B | 1.29B | |
| Current Portion Of LT Debt. | | | 1.70B | 338.00M | 1.19B | 21.00M | 204.00M | |
| Other Current Liabilities | | | 56.00M | 68.00M | 71.00M | 77.00M | 108.00M | |
| Total Current Liabilities | | | 2.37B | 2.18B | 3.10B | 1.81B | 1.94B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.39B | 5.29B | 4.47B | 4.40B | 3.94B | |
| Deferred Taxes/Income | | | 1.03B | 974.00M | 956.00M | 984.00M | 747.00M | |
| Other Non-Current Liabilities | | | 340.40M | 410.00M | 337.00M | 309.00M | 273.00M | |
| Total Non-Current Liabilities | | | 6.75B | 6.67B | 5.76B | 5.69B | 4.96B | |
| |
| TOTAL LIABILITIES | | | 9.13B | 8.85B | 8.86B | 7.50B | 6.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.35B | 4.21B | -839.00M | -671.00M | -609.00M | |
| Additional Paid In Capital | | | N/A | 3.00M | 3.00M | 3.00M | 3.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 0.00 | 0.00 | 4.90B | 4.54B | 4.02B | |
| Other Shareholders' Equity | | | N/A | N/A | 25.00M | 93.00M | 50.00M | |
| Shares Outstanding | | | 429.20M | 429.00M | 421.00M | 404.00M | 380.00M | |
| Tangible Book Value per Share | | | 8.97 | 8.82 | 8.33 | 8.14 | 7.38 | |
| Total Shareholders' Equity | | | 4.35B | 4.22B | 4.09B | 3.96B | 3.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.48B | 13.07B | 12.95B | 11.46B | 10.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.24 | 1.56 | 1.39 | 1.42 | 1.51 | |
| Current Ratio | | | 0.20 | 0.28 | 0.13 | 0.18 | 0.16 | |
| Return On Assets (ROA) | | | 3.57% | 2.75% | 4.16% | 5.17% | 5.08% | |
| Return On Equity (ROE) | | | 11.05% | 8.52% | 13.18% | 14.94% | 15.20% | |
| Return On Invested Capital (ROIC) | | | 4.04% | 3.59% | 4.53% | 6.45% | 6.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.05% | 3.59% | 4.54% | 6.45% | 6.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.24% | 3.64% | 4.64% | 6.63% | 6.84% | |