| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 689.00M | 782.00M | 1.42B | 297.00M | 218.00M | |
| Receivables | | | 617.00M | 568.00M | 707.00M | 910.00M | 432.00M | |
| Inventories | | | 207.00M | 235.00M | 309.00M | 242.00M | 217.00M | |
| Other Current Assets | | | 292.00M | 363.00M | 201.00M | 237.00M | 319.00M | |
| Total Current Assets | | | 1.80B | 1.95B | 2.63B | 1.69B | 1.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.21B | 8.18B | 6.67B | 6.49B | 6.32B | |
| Investments And Advances | | | 1.11B | 1.10B | 455.00M | 437.00M | 145.00M | |
| Goodwill | | | N/A | 35.00M | 35.00M | 35.00M | 35.00M | |
| Intangibles | | | 726.00M | 709.00M | 740.00M | 782.00M | 749.00M | |
| Other Non-Current Assets | | | 620.00M | 570.00M | 325.00M | 364.00M | 286.00M | |
| Total Non-Current Assets | | | 11.04B | 10.98B | 8.52B | 8.45B | 7.89B | |
| |
| TOTAL ASSETS | | | 12.85B | 12.93B | 11.16B | 10.13B | 9.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 467.00M | 157.00M | 597.00M | 140.00M | 132.00M | |
| Accrued Expenses | | | N/A | 497.00M | 461.00M | 1.06B | 460.00M | |
| Accounts Payable | | | 694.00M | 163.00M | 183.00M | 117.00M | 69.00M | |
| Other Current Liabilities | | | 352.00M | 536.00M | 806.00M | 896.00M | 544.00M | |
| Total Current Liabilities | | | 1.51B | 1.35B | 2.05B | 2.21B | 1.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.61B | 4.95B | 4.27B | 3.74B | 3.37B | |
| Deferred Taxes/Income | | | 920.00M | 863.00M | 677.00M | 530.00M | 584.00M | |
| Other Non-Current Liabilities | | | 1.18B | 1.19B | 980.00M | 1.19B | 1.05B | |
| Total Non-Current Liabilities | | | 6.70B | 7.00B | 5.92B | 5.47B | 5.03B | |
| |
| TOTAL LIABILITIES | | | 8.21B | 8.35B | 7.97B | 7.68B | 6.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.00M | -74.00M | -404.00M | -835.00M | -671.00M | |
| Minority Interest | | | -7.00M | -5.00M | -4.00M | 6.00M | 18.00M | |
| Common Shares | | | 4.32B | 4.30B | 3.52B | 3.50B | 3.63B | |
| Other Shareholders' Equity | | | 344.00M | 349.00M | 70.00M | -209.00M | -119.00M | |
| Shares Outstanding | | | 154.65M | 138.98M | 117.68M | 117.00M | 116.00M | |
| Tangible Book Value per Share | | | 25.31 | 24.31 | 15.40 | 8.84 | 11.24 | |
| Total Shareholders' Equity | | | 4.64B | 4.58B | 3.19B | 2.45B | 2.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.85B | 12.93B | 11.16B | 10.13B | 9.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.99 | 1.08 | 1.34 | 1.52 | 1.19 | |
| Current Ratio | | | 1.19 | 1.44 | 1.29 | 0.76 | 0.98 | |
| Return On Assets (ROA) | | | 4.78% | 5.14% | 6.36% | 0.98% | 0.48% | |
| Return On Equity (ROE) | | | 13.23% | 14.53% | 22.26% | 4.03% | 1.55% | |
| Return On Invested Capital (ROIC) | | | 5.07% | 5.55% | 9.02% | 3.13% | 3.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.40% | 5.95% | 10.68% | 3.25% | 3.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.80% | 6.39% | 11.87% | 3.64% | 3.90% | |
