| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 292.00M | 264.00M | 171.00M | 226.00M | 309.00M | |
| Receivables | | | 1.01B | 812.00M | 943.00M | 526.00M | 349.00M | |
| Inventories | | | 506.00M | 495.00M | 481.00M | 472.00M | 469.00M | |
| Other Current Assets | | | N/A | 82.00M | 1.13B | 1.33B | 109.00M | |
| Total Current Assets | | | 1.81B | 1.62B | 2.69B | 2.51B | 1.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 16.00M | 28.00M | |
| Investments And Advances | | | 62.42B | 61.63B | 69.61B | 78.30B | 68.44B | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 109.00M | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 665.00M | 1.03B | 855.00M | 697.00M | 254.00M | |
| Total Non-Current Assets | | | 63.83B | 62.83B | 70.64B | 79.65B | 69.06B | |
| |
| TOTAL ASSETS | | | 65.64B | 64.45B | 73.34B | 82.16B | 70.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.17B | 7.95B | 961.00M | 2.43B | 3.80B | |
| Accrued Expenses | | | N/A | 299.00M | 335.00M | 286.00M | 191.00M | |
| Accounts Payable | | | 134.00M | 188.00M | 392.00M | 355.00M | 465.00M | |
| Other Current Liabilities | | | 416.00M | 131.00M | 123.00M | 131.00M | 165.00M | |
| Total Current Liabilities | | | 5.72B | 8.57B | 1.81B | 3.20B | 4.62B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.45B | 23.76B | 38.53B | 38.44B | 23.15B | |
| Deferred Taxes/Income | | | 6.31B | 6.07B | 6.90B | 8.22B | 8.31B | |
| Other Non-Current Liabilities | | | 771.00M | 493.00M | 548.00M | 631.00M | 639.00M | |
| Total Non-Current Liabilities | | | 35.31B | 32.08B | 47.74B | 49.27B | 34.41B | |
| |
| TOTAL LIABILITIES | | | 41.03B | 40.65B | 49.56B | 52.47B | 39.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.90B | 20.10B | 20.07B | 25.99B | 27.56B | |
| Additional Paid In Capital | | | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | |
| Minority Interest | | | 1.78B | 1.75B | 1.77B | 1.98B | 2.31B | |
| Common Shares | | | 182.00M | 182.00M | 182.00M | 182.00M | 182.00M | |
| Treasury Stock | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | N/A | 31.26B | |
| Shares Outstanding | | | 182.13M | 182.13M | 182.13M | 182.13M | 182.13M | |
| Tangible Book Value per Share | | | 135.11 | 130.69 | 130.56 | 163.03 | 171.05 | |
| Total Shareholders' Equity | | | 24.61B | 23.80B | 23.78B | 29.69B | 31.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.64B | 64.45B | 73.34B | 82.16B | 70.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 1.00 | 1.62 | 1.29 | 0.74 | |
| Current Ratio | | | 0.32 | 0.19 | 1.49 | 0.78 | 0.27 | |
| Return On Assets (ROA) | | | 2.11% | 0.02% | -7.43% | -0.77% | 7.20% | |
| Return On Equity (ROE) | | | 5.63% | 0.05% | -22.91% | -2.14% | 16.20% | |
| Return On Invested Capital (ROIC) | | | 3.47% | 3.69% | 2.87% | 2.64% | 2.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.49% | 3.71% | 2.88% | 2.65% | 2.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.49% | 3.71% | 2.88% | 2.65% | 2.47% | |
