| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 145.96M | N/A | N/A | 32.69M | 35.00M | |
| Marketable Securities | | | 3.35M | N/A | N/A | 3.33M | 26.00M | |
| Receivables | | | 92.08M | 96.00M | 94.00M | 66.12M | 144.00M | |
| Inventories | | | 242.41M | 227.00M | 192.00M | 157.88M | 156.00M | |
| Other Current Assets | | | 191.52M | 227.00M | 200.00M | 213.34M | 196.00M | |
| Total Current Assets | | | 675.31M | 703.00M | 576.00M | 473.37M | 557.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.76M | 6.99M | 7.18M | 6.62M | 8.00M | |
| Investments And Advances | | | 8.39B | 8.37B | 8.49B | 8.90B | 9.42B | |
| Other Non-Current Assets | | | 18.83M | 18.00M | 19.00M | 44.85M | 3.00M | |
| Total Non-Current Assets | | | 8.51B | 8.48B | 8.62B | 9.11B | 9.55B | |
| |
| TOTAL ASSETS | | | 9.18B | 9.18B | 9.19B | 9.58B | 10.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.59M | 2.00M | |
| Current Portion Of LT Debt. | | | 613.00M | 527.00M | 471.00M | 555.87M | 568.00M | |
| Accrued Expenses | | | 48.82M | 54.00M | 42.00M | 45.70M | 51.00M | |
| Accounts Payable | | | 103.41M | 52.00M | 48.00M | 125.41M | 121.00M | |
| Other Current Liabilities | | | 57.37M | 78.00M | 69.00M | 68.96M | 49.00M | |
| Total Current Liabilities | | | 822.59M | 768.00M | 707.00M | 797.53M | 791.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.51B | 3.58B | 3.62B | 3.58B | 3.86B | |
| Deferred Taxes/Income | | | 739.65M | 760.00M | 753.00M | 769.39M | 740.00M | |
| Other Non-Current Liabilities | | | 60.03M | 60.00M | 119.00M | 96.66M | 47.00M | |
| Total Non-Current Liabilities | | | 4.38B | 4.47B | 4.55B | 4.51B | 4.70B | |
| |
| TOTAL LIABILITIES | | | 5.20B | 5.24B | 5.26B | 5.30B | 5.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.19B | 1.16B | 1.13B | 1.45B | 1.74B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 69.91M | 68.00M | 63.00M | 55.92M | 48.00M | |
| Common Shares | | | 2.81B | 2.81B | 2.80B | 2.82B | 2.90B | |
| Other Shareholders' Equity | | | -17.10M | -14.00M | -3.12M | 14.50M | -19.00M | |
| Shares Outstanding | | | 212.42M | 212.00M | 212.00M | 213.52M | 220.00M | |
| Tangible Book Value per Share | | | 18.75 | N/A | N/A | 20.04 | 21.00 | |
| Total Shareholders' Equity | | | 3.98B | 3.95B | 3.93B | 4.28B | 4.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.18B | 9.18B | 9.19B | 9.58B | 10.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.91 | 0.92 | 0.84 | 0.84 | |
| Current Ratio | | | 0.82 | 0.92 | 0.81 | 0.59 | 0.70 | |
| Return On Assets (ROA) | | | 2.34% | 2.23% | -1.46% | -1.67% | 4.55% | |
| Return On Equity (ROE) | | | 5.39% | 5.19% | -3.41% | -3.74% | 9.96% | |
| Return On Invested Capital (ROIC) | | | 3.48% | 3.50% | 3.22% | 3.14% | 2.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.55% | 3.50% | 3.22% | 3.15% | 2.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.55% | 3.50% | 3.22% | 3.15% | 2.83% | |
