| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 532.89M | 538.79M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 13.27M | 1.67B | 1.68B | 1.45B | |
| Marketable Securities | | | 14.90M | 565.00K | 631.00K | 500.00K | 900.00K | |
| Receivables | | | 71.37M | 188.18M | 94.80M | 59.70M | 125.90M | |
| Inventories | | | N/A | 1.46M | 4.32M | 2.00M | 16.98M | |
| Other Current Assets | | | 253.18M | 279.00M | 47.85M | 48.30M | 41.10M | |
| Total Current Assets | | | 872.35M | 1.02B | 1.82B | 1.79B | 1.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.49B | 2.28B | 1.26B | 1.36B | 1.43B | |
| Investments And Advances | | | 14.92M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 2.50B | 2.61B | 2.45B | 2.45B | 2.45B | |
| Intangibles | | | 470.21M | 497.47M | 692.76M | 756.90M | 762.70M | |
| Other Non-Current Assets | | | 404.01M | 520.63M | 44.88M | 98.80M | 93.80M | |
| Total Non-Current Assets | | | 5.88B | 5.92B | 4.46B | 4.69B | 4.75B | |
| |
| TOTAL ASSETS | | | 6.75B | 6.95B | 6.27B | 6.48B | 6.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 2.04M | 2.22M | 2.10M | 1.95M | |
| Accrued Expenses | | | N/A | 20.85M | 21.72M | 38.50M | 19.81M | |
| Accounts Payable | | | 89.99M | 158.28M | 43.63M | 43.60M | 54.60M | |
| Other Current Liabilities | | | 81.69M | 75.42M | 70.17M | 87.20M | 127.30M | |
| Total Current Liabilities | | | 171.68M | 256.58M | 137.73M | 171.40M | 182.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.19B | 3.13B | 3.23B | 3.88B | 3.79B | |
| Deferred Taxes/Income | | | 165.10M | 175.54M | 235.25M | 275.70M | 296.30M | |
| Other Non-Current Liabilities | | | 951.54M | 888.40M | 274.26M | 314.70M | 395.30M | |
| Total Non-Current Liabilities | | | 5.91B | 5.98B | 5.47B | 5.83B | 5.76B | |
| |
| TOTAL LIABILITIES | | | 6.08B | 6.23B | 5.61B | 6.00B | 5.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 607.84M | 651.20M | 610.67M | 433.80M | 372.80M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 1.60B | 1.79B | 1.74B | 1.36B | 1.28B | |
| Common Shares | | | 68.43M | 59.08M | 51.25M | 46.60M | 42.80M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 14.80M | 14.19M | 13.61M | 49.80M | 49.60M | |
| Tangible Book Value per Share | | | -155.04 | -169.11 | -182.03 | -54.68 | -56.32 | |
| Total Shareholders' Equity | | | 676.26M | 710.28M | 661.92M | 480.40M | 415.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.75B | 6.95B | 6.27B | 6.48B | 6.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.71 | 4.40 | 4.88 | 8.08 | 9.12 | |
| Current Ratio | | | 5.08 | 3.98 | 13.19 | 10.43 | 8.89 | |
| Return On Assets (ROA) | | | -1.52% | -1.26% | 2.50% | -0.36% | 1.63% | |
| Return On Equity (ROE) | | | -15.22% | -12.35% | 23.74% | -4.87% | 24.90% | |
| Return On Invested Capital (ROIC) | | | 1.87% | 2.91% | 4.29% | 4.07% | 4.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.87% | 2.92% | 5.89% | 5.55% | 5.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.42% | 5.46% | 19.83% | 18.02% | 17.34% | |
