| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 180.00M | 163.00M | 158.00M | 375.00M | 191.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 133.00M | 195.00M | 178.00M | 201.00M | 206.00M | |
| Other Current Assets | | | 51.00M | 65.00M | 94.00M | 84.00M | 62.00M | |
| Total Current Assets | | | 364.00M | 423.00M | 430.00M | 660.00M | 459.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.18B | 1.26B | 1.16B | 1.01B | 1.03B | |
| Investments And Advances | | | 13.08B | 13.06B | 12.12B | 11.43B | 13.26B | |
| Goodwill | | | 755.00M | 755.00M | 755.00M | 755.00M | 762.00M | |
| Intangibles | | | 983.00M | 1.00B | 1.05B | 1.10B | 1.16B | |
| Other Non-Current Assets | | | 227.00M | 191.00M | 131.00M | 180.00M | 210.00M | |
| Total Non-Current Assets | | | 16.23B | 16.26B | 15.21B | 14.48B | 16.51B | |
| |
| TOTAL ASSETS | | | 16.59B | 16.69B | 15.64B | 15.14B | 16.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 396.00M | 4.00M | 4.00M | 1.38B | 28.00M | |
| Accrued Expenses | | | N/A | 48.00M | 45.00M | N/A | N/A | |
| Accounts Payable | | | 107.00M | 112.00M | 86.00M | 92.00M | 99.00M | |
| Other Current Liabilities | | | 101.00M | 36.00M | 43.00M | 207.00M | 455.00M | |
| Total Current Liabilities | | | 604.00M | 200.00M | 178.00M | 1.68B | 582.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.94B | 4.03B | 4.02B | 2.71B | 4.03B | |
| Deferred Taxes/Income | | | 2.37B | 2.39B | 2.22B | 2.04B | 2.00B | |
| Other Non-Current Liabilities | | | 259.00M | 265.00M | 206.00M | 213.00M | 224.00M | |
| Total Non-Current Liabilities | | | 5.59B | 6.69B | 6.46B | 4.98B | 6.26B | |
| |
| TOTAL LIABILITIES | | | 6.20B | 6.89B | 6.64B | 6.66B | 6.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.36B | 6.71B | 5.84B | 5.16B | 3.90B | |
| Additional Paid In Capital | | | 3.01B | 3.01B | 3.11B | 3.32B | 6.21B | |
| Minority Interest | | | 18.00M | 15.00M | 20.00M | 18.00M | 12.00M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | 24.00M | 73.00M | 52.00M | 9.00M | 14.00M | |
| Shares Outstanding | | | 143.49M | 143.28M | 143.96M | 147.00M | 171.00M | |
| Tangible Book Value per Share | | | 60.34 | 56.09 | 49.99 | 45.07 | 47.98 | |
| Total Shareholders' Equity | | | 10.40B | 9.79B | 9.00B | 8.48B | 10.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.59B | 16.69B | 15.64B | 15.14B | 16.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.41 | 0.45 | 0.32 | 0.40 | |
| Current Ratio | | | 0.60 | 2.12 | 2.42 | 0.39 | 0.79 | |
| Return On Assets (ROA) | | | 6.53% | 5.21% | 4.40% | 8.30% | 4.31% | |
| Return On Equity (ROE) | | | 10.43% | 8.87% | 7.64% | 14.82% | 7.23% | |
| Return On Invested Capital (ROIC) | | | 0.63% | 0.44% | 0.37% | 0.16% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.63% | 0.44% | 0.38% | 0.17% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.71% | 0.50% | 0.43% | 0.20% | N/A | |