| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 430.31M | 189.84M | 208.55M | 144.00M | 367.00M | |
| Marketable Securities | | | 761.00K | 254.53M | 1.05M | 1.00M | N/A | |
| Receivables | | | 214.76M | 280.17M | 199.00M | 264.00M | 151.00M | |
| Other Current Assets | | | 166.69M | 1.25B | 75.68M | 74.00M | 96.00M | |
| Total Current Assets | | | 812.52M | 1.98B | 484.27M | 483.00M | 614.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.08B | 6.39B | 6.43B | 6.60B | 5.81B | |
| Investments And Advances | | | 13.54M | 20.78M | 24.54M | 41.00M | 48.00M | |
| Intangibles | | | 2.73B | 2.39B | 2.46B | 2.78B | 2.80B | |
| Other Non-Current Assets | | | 150.91M | 159.42M | 224.73M | 253.00M | 142.00M | |
| Total Non-Current Assets | | | 10.45B | 9.44B | 9.69B | 10.10B | 9.19B | |
| |
| TOTAL ASSETS | | | 11.26B | 11.42B | 10.18B | 10.59B | 9.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 772.56M | 1.19B | 644.82M | 26.00M | 26.00M | |
| Accrued Expenses | | | 415.64M | 389.40M | 415.43M | 408.00M | 347.00M | |
| Accounts Payable | | | 219.72M | 59.55M | 42.20M | 51.00M | 34.00M | |
| Other Current Liabilities | | | 203.04M | 159.82M | 260.81M | 211.00M | 210.00M | |
| Total Current Liabilities | | | 1.61B | 1.80B | 1.36B | 697.00M | 616.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.93B | 12.41B | 11.68B | 12.85B | 12.28B | |
| Deferred Taxes/Income | | | N/A | 85.17M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.57B | 2.18B | 2.27B | 2.29B | 2.17B | |
| Total Non-Current Liabilities | | | 14.58B | 14.73B | 13.99B | 15.16B | 14.47B | |
| |
| TOTAL LIABILITIES | | | 16.19B | 16.53B | 15.35B | 15.86B | 15.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.28B | -7.33B | -7.45B | -7.48B | -7.20B | |
| Additional Paid In Capital | | | 3.04B | 2.98B | 2.89B | 2.79B | 2.68B | |
| Minority Interest | | | 76.61M | 54.13M | 35.05M | 32.00M | 17.00M | |
| Common Shares | | | 1.07M | 1.08M | 1.08M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | -688.10M | -760.28M | -615.20M | -591.00M | -762.00M | |
| Shares Outstanding | | | 106.77M | 107.56M | 108.05M | 108.00M | 109.00M | |
| Tangible Book Value per Share | | | -71.73 | -69.72 | -70.58 | -74.56 | -74.18 | |
| Total Shareholders' Equity | | | -4.93B | -5.11B | -5.17B | -5.28B | -5.28B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.26B | 11.42B | 10.18B | 10.59B | 9.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.42 | -2.43 | -2.26 | -2.43 | -2.32 | |
| Current Ratio | | | 0.50 | 1.10 | 0.36 | 0.69 | 1.00 | |
| Return On Assets (ROA) | | | 7.61% | 6.56% | 4.93% | 4.36% | 2.42% | |
| Return On Invested Capital (ROIC) | | | 12.88% | 12.89% | 9.99% | 7.95% | 7.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.49% | 13.52% | 10.23% | 8.07% | 7.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.15% | 18.27% | 14.32% | 11.29% | 11.07% | |