| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 132.00M | 83.00M | 226.00M | 254.00M | 447.00M | |
| Receivables | | | 1.04B | -54.00M | 1.13B | 1.06B | 992.00M | |
| Inventories | | | 220.00M | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | N/A | 1.47B | 1.00M | 0.00 | 1.00M | |
| Total Current Assets | | | 1.39B | 1.50B | 1.35B | 1.31B | 1.44B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 177.00M | 223.00M | 221.00M | 230.00M | 576.00M | |
| Investments And Advances | | | 62.61B | 60.99B | 58.67B | 60.76B | 59.66B | |
| Intangibles | | | N/A | 9.00M | 9.00M | 6.00M | 6.00M | |
| Other Non-Current Assets | | | 71.00M | 1.00M | 1.00M | N/A | -1.00M | |
| Total Non-Current Assets | | | 62.86B | 61.56B | 59.15B | 61.27B | 60.56B | |
| |
| TOTAL ASSETS | | | 64.25B | 63.06B | 60.50B | 62.58B | 62.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.04B | 3.41B | 1.53B | 2.62B | 3.33B | |
| Accrued Expenses | | | 184.00M | 180.00M | 74.00M | 44.00M | 31.00M | |
| Accounts Payable | | | 198.00M | 179.00M | 157.00M | 139.00M | 137.00M | |
| Other Current Liabilities | | | 1.21B | 1.38B | 1.42B | 1.27B | 1.83B | |
| Total Current Liabilities | | | 6.63B | 5.15B | 3.18B | 4.07B | 5.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.11B | 18.15B | 19.67B | 17.80B | 17.12B | |
| Deferred Taxes/Income | | | 7.83B | 7.58B | 7.15B | 7.94B | 7.49B | |
| Other Non-Current Liabilities | | | 203.00M | 129.00M | 57.00M | 100.00M | 711.00M | |
| Total Non-Current Liabilities | | | 25.29B | 26.25B | 27.22B | 26.28B | 25.76B | |
| |
| TOTAL LIABILITIES | | | 31.92B | 31.40B | 30.40B | 30.35B | 31.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.84B | 31.22B | 29.69B | 31.94B | 30.57B | |
| Additional Paid In Capital | | | 318.00M | 318.00M | 318.00M | 318.00M | 318.00M | |
| Minority Interest | | | 143.00M | 385.00M | 340.00M | 438.00M | 436.00M | |
| Common Shares | | | 101.00M | 101.00M | 101.00M | 101.00M | 104.00M | |
| Other Shareholders' Equity | | | 75.00M | 18.00M | -11.00M | -127.00M | -83.00M | |
| Shares Outstanding | | | 101.48M | 101.48M | 101.48M | 101.48M | 103.62M | |
| Tangible Book Value per Share | | | 318.65 | 311.90 | 296.50 | 317.59 | 298.20 | |
| Total Shareholders' Equity | | | 32.34B | 31.66B | 30.10B | 32.23B | 30.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 64.25B | 63.06B | 60.50B | 62.58B | 62.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.57 | 0.65 | 0.55 | 0.55 | |
| Current Ratio | | | 0.21 | 0.29 | 0.42 | 0.32 | 0.27 | |
| Return On Assets (ROA) | | | 3.76% | 3.54% | -2.59% | 3.92% | 6.08% | |
| Return On Equity (ROE) | | | 7.48% | 7.06% | -5.21% | 7.61% | 12.20% | |
| Return On Invested Capital (ROIC) | | | 4.34% | 4.22% | 4.32% | 3.66% | 3.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.35% | 4.23% | 4.33% | 3.68% | 3.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.35% | 4.23% | 4.33% | 3.68% | 3.55% | |
