| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.05B | 1.13B | 2.46B | 2.65B | 1.49B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.20B | 1.26B | 1.79B | 2.34B | 1.72B | |
| Inventories | | | 1.45B | 1.39B | 1.36B | 1.46B | 1.20B | |
| Other Current Assets | | | 664.00M | 651.00M | 76.00M | 89.00M | 176.00M | |
| Total Current Assets | | | 4.36B | 4.43B | 5.69B | 6.54B | 4.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.70B | 9.72B | 8.57B | 5.85B | 4.10B | |
| Investments And Advances | | | 15.00M | 121.00M | 185.00M | 415.00M | 219.00M | |
| Intangibles | | | 19.00M | 11.00M | 12.00M | 14.00M | 21.00M | |
| Other Non-Current Assets | | | 292.00M | 121.00M | 216.00M | 158.00M | 14.00M | |
| Total Non-Current Assets | | | 10.02B | 10.04B | 9.07B | 7.07B | 4.54B | |
| |
| TOTAL ASSETS | | | 14.39B | 14.47B | 14.76B | 13.61B | 9.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 730.00M | 771.00M | 517.00M | 310.00M | 187.00M | |
| Accrued Expenses | | | N/A | 816.00M | 1.19B | 1.39B | 870.00M | |
| Accounts Payable | | | 1.99B | 3.40B | 3.29B | 819.00M | 1.02B | |
| Other Current Liabilities | | | 673.00M | 711.00M | 173.00M | 757.00M | 525.00M | |
| Total Current Liabilities | | | 3.39B | 3.58B | 2.91B | 3.28B | 2.60B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.41B | 4.47B | 4.54B | 3.43B | 2.36B | |
| Deferred Taxes/Income | | | 209.00M | 207.00M | 202.00M | 208.00M | 260.00M | |
| Other Non-Current Liabilities | | | 734.00M | 821.00M | 942.00M | 782.00M | 776.00M | |
| Total Non-Current Liabilities | | | 5.35B | 5.50B | 5.68B | 4.42B | 3.39B | |
| |
| TOTAL LIABILITIES | | | 8.74B | 9.08B | 8.59B | 7.70B | 5.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.21B | -3.48B | -2.70B | -2.99B | -5.76B | |
| Common Shares | | | 8.86B | 8.86B | 8.86B | 8.90B | 8.90B | |
| Other Shareholders' Equity | | | 1.00M | N/A | 1.00M | N/A | N/A | |
| Shares Outstanding | | | 84.84M | 84.84M | 84.84M | 94.26M | 94.26M | |
| Tangible Book Value per Share | | | 66.33 | 63.33 | 72.48 | 62.54 | 33.01 | |
| Total Shareholders' Equity | | | 5.65B | 5.38B | 6.16B | 5.91B | 3.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.39B | 14.47B | 14.76B | 13.61B | 9.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.83 | 0.74 | 0.58 | 0.75 | |
| Current Ratio | | | 1.29 | 1.24 | 1.95 | 1.99 | 1.76 | |
| Return On Assets (ROA) | | | -1.75% | -2.27% | 3.26% | 18.90% | -3.98% | |
| Return On Equity (ROE) | | | -4.46% | -6.09% | 7.81% | 43.53% | -11.59% | |
| Return On Invested Capital (ROIC) | | | 5.29% | 0.25% | 4.53% | 19.00% | 2.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.85% | 0.28% | 5.71% | 25.55% | 3.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.87% | 0.28% | 5.72% | 25.60% | 3.51% | |
