| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 768.21M | 471.73M | 562.50M | 1.29B | 713.70M | |
| Cash Equivalents | | | 527.46M | 366.76M | 796.80M | 150.00M | 150.00M | |
| Marketable Securities | | | 122.97M | 19.07M | 25.80M | 11.50M | 7.50M | |
| Receivables | | | 516.41M | 245.32M | 521.70M | 404.50M | 328.30M | |
| Inventories | | | 47.44M | 55.03M | 35.20M | 26.40M | 21.40M | |
| Other Current Assets | | | 30.29M | 2.78M | 43.60M | 29.70M | 1.80M | |
| Total Current Assets | | | 2.01B | 1.16B | 1.99B | 1.92B | 1.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.82B | 3.98B | 4.16B | 4.43B | 4.43B | |
| Investments And Advances | | | 1.44B | 3.11B | 3.09B | 3.27B | 3.28B | |
| Goodwill | | | 17.52M | 17.52M | 17.50M | 23.20M | 23.20M | |
| Intangibles | | | 62.96M | 66.34M | 65.60M | 63.40M | 51.40M | |
| Other Non-Current Assets | | | 1.04M | 5.63M | 1.70M | 1.30M | 1.40M | |
| Total Non-Current Assets | | | 5.48B | 7.35B | 7.41B | 7.96B | 7.79B | |
| |
| TOTAL ASSETS | | | 7.50B | 8.51B | 9.40B | 9.87B | 9.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 651.82M | 450.98M | 899.80M | 898.50M | 180.80M | |
| Accrued Expenses | | | 34.16M | 16.25M | 28.80M | 33.10M | 33.50M | |
| Accounts Payable | | | 554.71M | 551.52M | 617.10M | 359.00M | 242.60M | |
| Other Current Liabilities | | | 143.39M | 100.20M | 216.80M | 181.60M | 128.30M | |
| Total Current Liabilities | | | 1.38B | 1.12B | 1.76B | 1.47B | 585.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.03B | 3.74B | 3.94B | 4.84B | 4.67B | |
| Deferred Taxes/Income | | | 78.01M | 131.44M | 150.40M | 160.30M | 160.90M | |
| Other Non-Current Liabilities | | | 613.98M | 515.90M | 330.80M | 298.20M | 584.30M | |
| Total Non-Current Liabilities | | | 3.74B | 4.40B | 4.43B | 5.32B | 5.43B | |
| |
| TOTAL LIABILITIES | | | 5.12B | 5.52B | 6.20B | 6.79B | 6.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.46B | 2.12B | 2.23B | 2.31B | 2.34B | |
| Additional Paid In Capital | | | 465.12M | 465.12M | 465.10M | 465.10M | 465.10M | |
| Minority Interest | | | 16.38M | 16.07M | 16.00M | 16.20M | 17.00M | |
| Common Shares | | | 392.99M | 392.99M | 393.00M | 393.00M | 393.00M | |
| Treasury Stock | | | -18.13M | -15.98M | -18.40M | -12.50M | -12.50M | |
| Other Shareholders' Equity | | | 5.64M | 2.96M | 3.70M | 6.50M | 4.40M | |
| Shares Outstanding | | | 261.12M | 261.27M | 261.20M | 261.50M | 261.50M | |
| Tangible Book Value per Share | | | 8.79 | 11.10 | 11.94 | 11.47 | 11.15 | |
| Total Shareholders' Equity | | | 2.38B | 2.98B | 3.20B | 3.09B | 2.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.50B | 8.51B | 9.40B | 9.87B | 9.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.27 | 1.25 | 1.23 | 1.57 | 1.56 | |
| Current Ratio | | | 1.45 | 1.04 | 1.13 | 1.30 | 2.09 | |
| Return On Assets (ROA) | | | -3.99% | 4.03% | 4.00% | 4.09% | 4.93% | |
| Return On Equity (ROE) | | | -12.60% | 11.48% | 11.74% | 13.09% | 14.85% | |
| Return On Invested Capital (ROIC) | | | 3.83% | 3.39% | 3.54% | 4.02% | 4.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.29% | 3.58% | 3.97% | 4.10% | 4.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.36% | 3.62% | 4.02% | 4.15% | 4.96% | |
