| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 87.99M | 62.70M | |
| Cash Equivalents | | | 77.55M | 51.25M | 72.03M | 88.00M | 62.70M | |
| Receivables | | | 23.33M | 33.03M | 26.83M | 21.50M | 56.40M | |
| Other Current Assets | | | 13.00M | 10.06M | 7.67M | 3.70M | 7.20M | |
| Total Current Assets | | | 113.88M | 94.34M | 106.53M | 113.20M | 126.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.60M | 14.97M | 8.00M | 9.10M | 6.80M | |
| Investments And Advances | | | 5.68B | 5.76B | 7.31B | 7.23B | 6.78B | |
| Goodwill | | | 38.23M | 37.18M | 38.57M | 39.60M | 41.70M | |
| Intangibles | | | 48.60M | 47.69M | 43.78M | 45.00M | 47.30M | |
| Other Non-Current Assets | | | 39.28M | 63.46M | 65.21M | 997.60M | 11.40M | |
| Total Non-Current Assets | | | 5.85B | 5.96B | 7.52B | 8.40B | 6.94B | |
| |
| TOTAL ASSETS | | | 5.96B | 6.05B | 7.63B | 8.51B | 7.06B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 817.90M | 194.85M | 338.86M | 1.50B | 1.07B | |
| Accrued Expenses | | | 13.03M | 9.93M | 15.16M | 23.80M | 26.20M | |
| Accounts Payable | | | 112.33M | 105.11M | 128.75M | 133.30M | 90.00M | |
| Other Current Liabilities | | | 16.31M | 17.61M | 28.74M | 31.90M | 26.30M | |
| Total Current Liabilities | | | 959.56M | 327.50M | 511.51M | 1.69B | 1.22B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.06B | 2.82B | 3.59B | 2.20B | 1.89B | |
| Deferred Taxes/Income | | | 330.05M | 315.22M | 418.45M | 458.10M | 386.20M | |
| Other Non-Current Liabilities | | | 14.21M | 6.18M | 25.06M | 427.60M | 44.30M | |
| Total Non-Current Liabilities | | | 3.41B | 4.16B | 5.12B | 4.37B | 3.46B | |
| |
| TOTAL LIABILITIES | | | 4.37B | 4.49B | 5.63B | 6.06B | 4.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -685.23M | -665.55M | -277.04M | 229.00M | 354.20M | |
| Additional Paid In Capital | | | 39.72M | 39.72M | 39.72M | 39.70M | 39.70M | |
| Minority Interest | | | 1.01B | 1.02B | 1.09B | 1.29B | 1.13B | |
| Common Shares | | | 2.55B | 2.55B | 2.53B | 2.50B | 2.29B | |
| Other Shareholders' Equity | | | -321.74M | -358.00M | -293.42M | -315.80M | -291.80M | |
| Shares Outstanding | | | 249.26M | 247.78M | 243.29M | 240.60M | 224.10M | |
| Tangible Book Value per Share | | | 6.02 | 5.97 | 7.86 | 9.86 | 10.28 | |
| Total Shareholders' Equity | | | 1.59B | 1.56B | 1.99B | 2.46B | 2.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.96B | 6.05B | 7.63B | 8.51B | 7.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.30 | 1.80 | 1.80 | 0.90 | 0.79 | |
| Current Ratio | | | 0.12 | 0.29 | 0.21 | 0.07 | 0.10 | |
| Return On Assets (ROA) | | | -1.76% | -4.96% | -4.56% | 0.76% | 6.16% | |
| Return On Equity (ROE) | | | -6.60% | -19.17% | -17.43% | 2.62% | 18.18% | |
| Return On Invested Capital (ROIC) | | | 3.69% | 3.66% | 3.33% | 3.17% | 3.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.75% | 3.70% | 3.36% | 3.21% | 3.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.81% | 3.75% | 3.40% | 3.25% | 3.15% | |
