| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 54.00M | 89.00M | 244.00M | 582.00M | 63.00M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 18.00M | |
| Receivables | | | 133.00M | 135.00M | 120.00M | 134.00M | 90.00M | |
| Inventories | | | 9.00M | 9.00M | 8.00M | 7.00M | 7.00M | |
| Other Current Assets | | | 14.00M | 7.00M | 58.00M | 20.00M | 115.00M | |
| Total Current Assets | | | 210.00M | 240.00M | 430.00M | 743.00M | 293.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.81B | 1.79B | 1.92B | 1.64B | 1.76B | |
| Investments And Advances | | | 959.00M | 1.04B | 1.27B | 1.09B | 1.47B | |
| Intangibles | | | 75.00M | 81.00M | 92.00M | 103.00M | 114.00M | |
| Other Non-Current Assets | | | 71.00M | 72.00M | 27.00M | 72.00M | 65.00M | |
| Total Non-Current Assets | | | 2.92B | 2.99B | 3.32B | 2.91B | 3.41B | |
| |
| TOTAL ASSETS | | | 3.13B | 3.23B | 3.75B | 3.66B | 3.70B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 167.00M | 195.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 70.00M | 109.00M | 264.00M | 53.00M | 52.00M | |
| Accounts Payable | | | 90.00M | 128.00M | 82.00M | 50.00M | 37.00M | |
| Other Current Liabilities | | | 81.00M | 69.00M | 80.00M | 66.00M | 63.00M | |
| Total Current Liabilities | | | 241.00M | 306.00M | 593.00M | 364.00M | 152.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 748.00M | 681.00M | 550.00M | 639.00M | 909.00M | |
| Deferred Taxes/Income | | | 310.00M | 315.00M | 301.00M | 290.00M | 264.00M | |
| Other Non-Current Liabilities | | | 134.00M | 122.00M | 182.00M | 58.00M | 64.00M | |
| Total Non-Current Liabilities | | | 1.24B | 1.17B | 1.08B | 1.04B | 1.28B | |
| |
| TOTAL LIABILITIES | | | 1.48B | 1.47B | 1.68B | 1.40B | 1.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.15B | -1.08B | -907.00M | -796.00M | -637.00M | |
| Minority Interest | | | 49.00M | 49.00M | 49.00M | 50.00M | 45.00M | |
| Common Shares | | | 3.06B | 3.06B | 3.06B | 3.06B | 3.04B | |
| Other Shareholders' Equity | | | -257.00M | -219.00M | -78.00M | -8.00M | -134.00M | |
| Shares Outstanding | | | 266.90M | 266.90M | 266.90M | 266.90M | 265.60M | |
| Tangible Book Value per Share | | | 5.90 | 6.28 | 7.43 | 8.06 | 8.11 | |
| Total Shareholders' Equity | | | 1.65B | 1.76B | 2.07B | 2.25B | 2.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.13B | 3.23B | 3.75B | 3.66B | 3.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.39 | 0.35 | 0.37 | 0.40 | |
| Current Ratio | | | 0.87 | 0.78 | 0.73 | 2.04 | 1.93 | |
| Return On Assets (ROA) | | | 2.49% | 2.29% | 3.73% | 2.52% | 4.84% | |
| Return On Equity (ROE) | | | 4.72% | 4.21% | 6.75% | 4.08% | 7.89% | |
| Return On Invested Capital (ROIC) | | | 2.68% | 3.63% | 2.25% | 3.17% | 3.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.73% | 3.74% | 2.43% | 3.80% | 3.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.80% | 3.86% | 2.50% | 3.94% | 3.53% | |
