| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 407.80M | 306.90M | 277.50M | 362.20M | 675.60M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 330.10M | 749.10M | 282.60M | 174.50M | 164.20M | |
| Inventories | | | 11.80M | 5.00M | 4.80M | 5.00M | 2.90M | |
| Total Current Assets | | | 749.70M | 1.06B | 564.90M | 541.70M | 842.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 180.10M | 177.30M | 139.80M | 147.60M | 86.30M | |
| Investments And Advances | | | 19.44B | 18.18B | 18.47B | 20.56B | 19.30B | |
| Goodwill | | | N/A | 0.00 | 0.00 | 0.00 | 293.80M | |
| Intangibles | | | 6.10M | 6.20M | 5.00M | 5.80M | 3.80M | |
| Other Non-Current Assets | | | 54.30M | 153.30M | 117.60M | 109.60M | 69.50M | |
| Total Non-Current Assets | | | 19.72B | 18.52B | 18.74B | 20.82B | 19.75B | |
| |
| TOTAL ASSETS | | | 20.46B | 19.59B | 19.30B | 21.36B | 20.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.37B | 1.92B | 1.37B | 252.40M | 1.52B | |
| Accrued Expenses | | | 5.30M | 6.80M | 6.70M | 6.80M | 6.70M | |
| Other Current Liabilities | | | 405.90M | 348.30M | 330.60M | 318.10M | 382.10M | |
| Total Current Liabilities | | | 2.78B | 2.28B | 1.71B | 577.30M | 1.91B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.52B | 7.80B | 8.00B | 9.21B | 7.37B | |
| Deferred Taxes/Income | | | 1.56B | 1.94B | 1.92B | 2.32B | 2.02B | |
| Other Non-Current Liabilities | | | 170.40M | 176.50M | 187.00M | 171.40M | 349.60M | |
| Total Non-Current Liabilities | | | 9.31B | 9.94B | 10.13B | 11.72B | 9.76B | |
| |
| TOTAL LIABILITIES | | | 12.09B | 12.21B | 11.84B | 12.30B | 11.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.96B | 6.03B | 6.14B | 7.21B | 7.27B | |
| Additional Paid In Capital | | | 1.36B | 1.28B | 1.26B | 1.75B | 1.64B | |
| Minority Interest | | | 63.90M | 25.00M | 25.00M | 25.30M | 25.00M | |
| Common Shares | | | 75.60M | 74.50M | 74.10M | 74.10M | 72.80M | |
| Other Shareholders' Equity | | | -15.60M | -15.60M | -9.30M | 19.20M | -59.00M | |
| Shares Outstanding | | | 75.57M | 74.47M | 74.11M | 74.11M | 72.84M | |
| Tangible Book Value per Share | | | 110.75 | 98.90 | 100.64 | 122.15 | 118.48 | |
| Total Shareholders' Equity | | | 8.38B | 7.37B | 7.46B | 9.06B | 8.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.46B | 19.59B | 19.30B | 21.36B | 20.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 1.06 | 1.07 | 1.02 | 0.83 | |
| Current Ratio | | | 0.27 | 0.47 | 0.33 | 0.94 | 0.44 | |
| Return On Assets (ROA) | | | 5.79% | 0.34% | -8.13% | 1.10% | 8.36% | |
| Return On Equity (ROE) | | | 14.15% | 0.90% | -21.02% | 2.58% | 19.28% | |
| Return On Invested Capital (ROIC) | | | 1.99% | 1.88% | 1.83% | 1.56% | 1.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.99% | 1.88% | 1.83% | 1.56% | 1.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.99% | 1.88% | 1.83% | 1.56% | 1.51% | |