| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 37.69M | 34.74M | 35.26M | 62.23M | 795.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 80.46M | 203.39M | 143.72M | 121.49M | 176.00M | |
| Inventories | | | 31.74M | 51.72M | 40.37M | 27.40M | 26.00M | |
| Other Current Assets | | | 12.70M | 15.05M | 56.80M | 12.29M | 17.00M | |
| Total Current Assets | | | 162.59M | 304.90M | 276.14M | 223.41M | 1.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 4.17M | 4.41M | 4.90M | 7.00M | |
| Investments And Advances | | | 11.41B | 11.32B | 10.89B | 10.50B | 9.31B | |
| Goodwill | | | 13.98M | 13.98M | 13.98M | 13.98M | 14.00M | |
| Intangibles | | | 27.17M | 42.48M | 29.83M | 31.16M | 32.00M | |
| Other Non-Current Assets | | | 105.43M | 152.16M | 206.57M | 129.63M | 37.00M | |
| Total Non-Current Assets | | | 11.78B | 11.60B | 11.43B | 11.07B | 9.71B | |
| |
| TOTAL ASSETS | | | 11.94B | 11.91B | 11.70B | 11.29B | 10.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 986.91M | 605.48M | 459.28M | 678.41M | 854.00M | |
| Accrued Expenses | | | 49.23M | 17.41M | 17.04M | 16.60M | 34.00M | |
| Accounts Payable | | | 99.60M | 95.36M | 86.59M | 78.52M | 77.00M | |
| Other Current Liabilities | | | 386.23M | 398.79M | 157.49M | 157.96M | 131.00M | |
| Total Current Liabilities | | | 1.52B | 1.12B | 720.40M | 931.48M | 1.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.06B | 4.39B | 4.53B | 4.19B | 4.37B | |
| Other Non-Current Liabilities | | | 20.78M | 35.04M | 284.18M | 332.49M | 92.00M | |
| Total Non-Current Liabilities | | | 5.17B | 5.52B | 5.86B | 5.48B | 5.31B | |
| |
| TOTAL LIABILITIES | | | 6.70B | 6.63B | 6.58B | 6.42B | 6.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.15B | 2.18B | 2.04B | 1.79B | 1.23B | |
| Minority Interest | | | 1.09B | 1.09B | 1.04B | 963.35M | 850.00M | |
| Common Shares | | | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | |
| Shares Outstanding | | | 170.37M | 170.29M | 170.24M | 170.19M | 170.00M | |
| Tangible Book Value per Share | | | 30.53 | 30.63 | 29.85 | 28.40 | 25.12 | |
| Total Shareholders' Equity | | | 5.24B | 5.27B | 5.13B | 4.88B | 4.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.94B | 11.91B | 11.70B | 11.29B | 10.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.83 | 0.88 | 0.86 | 1.01 | |
| Current Ratio | | | 0.11 | 0.27 | 0.38 | 0.24 | 0.92 | |
| Return On Assets (ROA) | | | 1.98% | 3.47% | 4.41% | 7.33% | 0.70% | |
| Return On Equity (ROE) | | | 4.52% | 7.85% | 10.07% | 16.97% | 1.74% | |
| Return On Invested Capital (ROIC) | | | 3.39% | 3.06% | 2.96% | 3.11% | 3.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.40% | 3.07% | 2.97% | 3.13% | 3.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.42% | 3.09% | 2.98% | 3.14% | 3.40% | |
