| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 711.00M | 283.00M | 274.00M | 235.00M | 147.00M | |
| Receivables | | | 272.00M | 339.00M | 1.75B | 1.31B | 1.20B | |
| Inventories | | | 100.00M | 108.00M | 82.00M | 51.00M | 41.00M | |
| Other Current Assets | | | 131.00M | 130.00M | 107.00M | 267.00M | 25.00M | |
| Total Current Assets | | | 1.21B | 860.00M | 2.22B | 1.86B | 1.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.05B | 14.55B | 14.84B | 14.95B | 11.42B | |
| Investments And Advances | | | 638.00M | 1.78B | 1.85B | 1.92B | 1.90B | |
| Goodwill | | | 0.00 | 253.00M | 833.00M | 891.00M | 891.00M | |
| Intangibles | | | 1.69B | 1.82B | 1.99B | 2.54B | 2.77B | |
| Other Non-Current Assets | | | 532.00M | 1.02B | 785.00M | 897.00M | 594.00M | |
| Total Non-Current Assets | | | 17.91B | 19.43B | 20.30B | 21.19B | 17.57B | |
| |
| TOTAL ASSETS | | | 19.13B | 20.29B | 22.51B | 23.05B | 18.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 999.00M | 705.00M | 1.35B | 38.00M | 33.00M | |
| Accrued Expenses | | | 87.00M | 78.00M | 81.00M | 59.00M | 51.00M | |
| Accounts Payable | | | 57.00M | 65.00M | 72.00M | 868.00M | 982.00M | |
| Other Current Liabilities | | | 481.00M | 239.00M | 170.00M | 361.00M | 195.00M | |
| Total Current Liabilities | | | 1.62B | 1.09B | 1.67B | 1.33B | 1.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.86B | 4.61B | 4.94B | 5.25B | 5.29B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.66B | 1.73B | 1.84B | 1.70B | 1.26B | |
| Total Non-Current Liabilities | | | 14.34B | 15.99B | 17.27B | 18.40B | 14.74B | |
| |
| TOTAL LIABILITIES | | | 15.97B | 17.08B | 18.94B | 19.73B | 16.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 7.82B | 9.65B | 10.49B | 11.45B | 8.18B | |
| Common Shares | | | 3.16B | 3.22B | 3.58B | 3.33B | 2.98B | |
| Other Shareholders' Equity | | | N/A | -6.00M | -7.00M | N/A | N/A | |
| Shares Outstanding | | | 94.00M | 93.50M | 93.40M | 87.00M | 84.00M | |
| Tangible Book Value per Share | | | 15.60 | 12.25 | 8.02 | -1.17 | -8.12 | |
| Total Shareholders' Equity | | | 3.16B | 3.21B | 3.57B | 3.33B | 2.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.13B | 20.29B | 22.51B | 23.05B | 18.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.54 | 1.43 | 1.38 | 1.58 | 1.78 | |
| Current Ratio | | | 0.75 | 0.79 | 1.33 | 1.40 | 1.12 | |
| Return On Assets (ROA) | | | -0.89% | -0.11% | 0.89% | 2.07% | 0.72% | |
| Return On Equity (ROE) | | | -5.38% | -0.72% | 5.60% | 14.35% | 4.60% | |
| Return On Invested Capital (ROIC) | | | 0.59% | 0.42% | N/A | 0.59% | 1.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.62% | 0.43% | N/A | 0.59% | 1.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.69% | 0.48% | N/A | 0.70% | 1.40% | |