| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.09B | 1.80B | 5.90B | 861.00M | 286.00M | |
| Receivables | | | 7.72B | 7.38B | 4.84B | 6.05B | 5.47B | |
| Inventories | | | 1.23B | 1.49B | 1.48B | 2.25B | 1.67B | |
| Other Current Assets | | | 2.57B | 2.49B | 2.18B | 2.98B | 1.53B | |
| Total Current Assets | | | 13.60B | 13.16B | 14.40B | 12.15B | 8.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 131.58B | 131.89B | 105.31B | 105.14B | 100.71B | |
| Investments And Advances | | | 20.98B | 20.69B | 16.79B | 15.94B | 13.32B | |
| Goodwill | | | 36.60B | 36.60B | 31.85B | 32.44B | 32.77B | |
| Intangibles | | | 4.51B | 4.59B | 3.54B | 4.02B | 4.01B | |
| Other Non-Current Assets | | | 12.77B | 12.04B | 8.43B | 9.93B | 9.09B | |
| Total Non-Current Assets | | | 206.45B | 205.81B | 165.92B | 167.46B | 159.91B | |
| |
| TOTAL ASSETS | | | 220.04B | 218.97B | 180.32B | 179.61B | 168.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 859.00M | 529.00M | 400.00M | 2.00B | 1.51B | |
| Current Portion Of LT Debt. | | | 5.09B | 7.73B | 6.08B | 6.04B | 6.16B | |
| Accrued Expenses | | | 1.17B | 1.35B | 1.06B | 850.00M | 785.00M | |
| Accounts Payable | | | 6.64B | 7.08B | 4.33B | 5.34B | 4.56B | |
| Other Current Liabilities | | | 4.87B | 7.12B | 5.56B | 6.07B | 5.21B | |
| Total Current Liabilities | | | 18.63B | 23.81B | 17.43B | 20.30B | 18.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 97.16B | 93.41B | 74.72B | 72.98B | 67.99B | |
| Deferred Taxes/Income | | | 19.98B | 19.60B | 15.03B | 13.78B | 11.69B | |
| Other Non-Current Liabilities | | | 12.99B | 13.26B | 8.65B | 9.15B | 7.58B | |
| Total Non-Current Liabilities | | | 133.15B | 129.26B | 101.43B | 99.42B | 89.81B | |
| |
| TOTAL LIABILITIES | | | 151.79B | 153.07B | 118.86B | 119.72B | 108.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.79B | -20.05B | -17.11B | -15.49B | -10.99B | |
| Additional Paid In Capital | | | 229.00M | 275.00M | 268.00M | 275.00M | 365.00M | |
| Minority Interest | | | 3.02B | 2.99B | 3.03B | 3.51B | 2.54B | |
| Common Shares | | | 78.63B | 78.56B | 76.00B | 71.58B | 72.55B | |
| Other Shareholders' Equity | | | 7.17B | 7.11B | 2.29B | 3.52B | -1.09B | |
| Shares Outstanding | | | 2.18B | 2.18B | 2.13B | 2.30B | 2.03B | |
| Tangible Book Value per Share | | | 9.32 | 8.22 | 9.06 | 7.22 | 8.04 | |
| Total Shareholders' Equity | | | 68.26B | 65.90B | 61.45B | 59.89B | 60.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 220.04B | 218.97B | 180.32B | 179.61B | 168.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.44 | 1.43 | 1.22 | 1.25 | 1.14 | |
| Current Ratio | | | 0.73 | 0.55 | 0.83 | 0.60 | 0.49 | |
| Return On Assets (ROA) | | | 2.68% | 2.31% | 3.24% | 1.44% | 3.44% | |
| Return On Equity (ROE) | | | 8.64% | 7.67% | 9.50% | 4.32% | 9.56% | |
| Return On Invested Capital (ROIC) | | | 4.07% | 3.85% | 4.20% | 3.93% | 4.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.11% | 3.89% | 4.36% | 3.95% | 4.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.17% | 4.94% | 5.62% | 5.11% | 5.30% | |
