| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 719.00M | N/A | 448.00M | 928.00M | 1.49B | |
| Cash Equivalents | | | 563.00M | 1.69B | 1.45B | 2.18B | 767.00M | |
| Marketable Securities | | | 504.00M | N/A | 433.00M | 120.00M | 86.00M | |
| Receivables | | | 557.00M | 463.00M | 696.00M | 627.00M | 944.00M | |
| Inventories | | | 17.00M | N/A | 23.00M | 18.00M | 111.00M | |
| Other Current Assets | | | 211.00M | 676.00M | 104.00M | 109.00M | 160.00M | |
| Total Current Assets | | | 2.57B | 2.83B | 3.16B | 3.98B | 3.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.45B | 3.02B | 2.90B | 2.85B | 6.72B | |
| Investments And Advances | | | 218.00M | N/A | 53.00M | 71.00M | 99.00M | |
| Goodwill | | | 382.00M | N/A | 349.00M | 394.00M | 1.54B | |
| Intangibles | | | 1.17B | 1.51B | 1.27B | 1.57B | 1.70B | |
| Other Non-Current Assets | | | 675.00M | 682.00M | 490.00M | 6.22B | 2.31B | |
| Total Non-Current Assets | | | 5.89B | 5.21B | 5.06B | 11.10B | 12.37B | |
| |
| TOTAL ASSETS | | | 8.46B | 8.04B | 8.22B | 15.08B | 15.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.06B | 1.67B | 1.69B | 2.84B | 1.24B | |
| Accrued Expenses | | | N/A | N/A | 124.00M | 135.00M | 318.00M | |
| Accounts Payable | | | 1.33B | 1.28B | 1.20B | 1.09B | 2.03B | |
| Other Current Liabilities | | | 597.00M | 684.00M | 568.00M | 579.00M | 792.00M | |
| Total Current Liabilities | | | 2.99B | 3.63B | 3.58B | 4.64B | 4.38B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.85B | 3.03B | 3.46B | 5.34B | 9.40B | |
| Deferred Taxes/Income | | | 26.00M | N/A | 26.00M | 36.00M | 115.00M | |
| Other Non-Current Liabilities | | | 97.00M | 125.00M | 73.00M | 4.30B | 514.00M | |
| Total Non-Current Liabilities | | | 4.17B | 3.15B | 3.78B | 9.87B | 10.95B | |
| |
| TOTAL LIABILITIES | | | 7.16B | 6.78B | 7.36B | 14.51B | 15.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.83B | N/A | -5.91B | -3.38B | -3.24B | |
| Additional Paid In Capital | | | 12.75B | N/A | 12.75B | 12.75B | 12.75B | |
| Minority Interest | | | 190.00M | N/A | 213.00M | 198.00M | 919.00M | |
| Common Shares | | | 2.00M | N/A | 2.00M | 2.00M | 2.00M | |
| Other Shareholders' Equity | | | -6.62B | 1.26B | -5.99B | -8.81B | -8.93B | |
| Shares Outstanding | | | 71.06M | 72.68M | 72.17M | 72.06M | 71.89M | |
| Tangible Book Value per Share | | | -0.14 | -0.14 | -0.43 | -0.79 | -1.52 | |
| Total Shareholders' Equity | | | 1.31B | 1.26B | 858.00M | 569.00M | 586.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.46B | 8.04B | 8.22B | 15.08B | 15.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.95 | 2.41 | 4.04 | 9.38 | 16.05 | |
| Current Ratio | | | 0.86 | 0.78 | 0.88 | 0.86 | 0.81 | |
| Return On Assets (ROA) | | | 11.63% | 5.15% | -30.76% | -1.07% | 4.23% | |
| Return On Equity (ROE) | | | 75.34% | 32.94% | -294.64% | -28.47% | 115.02% | |
| Return On Invested Capital (ROIC) | | | 13.11% | 14.98% | 12.98% | 6.37% | 6.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.29% | 24.27% | 21.89% | 8.16% | 6.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.16% | 54.53% | 53.32% | 10.75% | 9.59% | |
