| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 365.20M | 523.80M | 486.00M | 156.00M | 96.00M | |
| Cash Equivalents | | | 1.30M | 1.20M | 165.00M | 3.00M | 2.00M | |
| Marketable Securities | | | 16.60M | 27.00M | 14.00M | 9.00M | 7.00M | |
| Receivables | | | 3.80M | 3.00M | 4.00M | 3.00M | 24.00M | |
| Inventories | | | 209.20M | 167.20M | 152.00M | 133.00M | 181.00M | |
| Other Current Assets | | | 100.90M | 113.30M | 96.00M | 98.00M | 118.00M | |
| Total Current Assets | | | 697.00M | 835.50M | 918.00M | 402.00M | 429.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.00B | 6.78B | 6.68B | 5.95B | 6.70B | |
| Investments And Advances | | | 57.80M | 81.00M | 123.00M | 136.00M | 165.00M | |
| Goodwill | | | 358.70M | 358.70M | 359.00M | 359.00M | 359.00M | |
| Intangibles | | | 28.40M | 33.10M | 38.00M | 34.00M | 41.00M | |
| Other Non-Current Assets | | | 313.90M | 299.20M | 301.00M | 235.00M | 323.00M | |
| Total Non-Current Assets | | | 5.75B | 7.55B | 7.50B | 6.71B | 7.58B | |
| |
| TOTAL ASSETS | | | 6.45B | 8.38B | 8.42B | 7.12B | 8.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 32.10M | 22.60M | 13.00M | 72.00M | 2.00M | |
| Accounts Payable | | | 209.10M | 173.10M | 154.00M | 154.00M | 221.00M | |
| Other Current Liabilities | | | 244.30M | 250.10M | 275.00M | 183.00M | 273.00M | |
| Total Current Liabilities | | | 485.50M | 445.80M | 442.00M | 408.00M | 496.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 819.60M | 814.00M | 1.02B | 1.02B | 1.76B | |
| Deferred Taxes/Income | | | 867.90M | 1.36B | 1.23B | 1.04B | 1.13B | |
| Other Non-Current Liabilities | | | 585.10M | 555.50M | 564.00M | 428.00M | 606.00M | |
| Total Non-Current Liabilities | | | 2.69B | 3.54B | 3.63B | 2.52B | 3.53B | |
| |
| TOTAL LIABILITIES | | | 3.17B | 3.99B | 4.08B | 2.93B | 4.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.39B | -3.30B | -3.32B | -3.45B | -3.65B | |
| Additional Paid In Capital | | | 26.40M | 24.90M | N/A | N/A | N/A | |
| Minority Interest | | | 413.90M | 807.30M | 826.00M | 35.00M | 35.00M | |
| Common Shares | | | 7.70B | 7.69B | 7.65B | 7.64B | 7.64B | |
| Other Shareholders' Equity | | | -48.00M | -22.40M | 16.00M | -1.00M | 4.00M | |
| Shares Outstanding | | | 961.00M | 959.81M | 953.00M | 950.00M | 949.00M | |
| Tangible Book Value per Share | | | 3.01 | 4.17 | 4.14 | 3.99 | 3.78 | |
| Total Shareholders' Equity | | | 3.28B | 4.40B | 4.35B | 4.18B | 3.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.45B | 8.38B | 8.42B | 7.12B | 8.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.19 | 0.23 | 0.24 | 0.44 | |
| Current Ratio | | | 1.44 | 1.87 | 2.08 | 0.99 | 0.86 | |
| Return On Assets (ROA) | | | -15.23% | 1.76% | 2.42% | 3.17% | -3.55% | |
| Return On Equity (ROE) | | | -29.95% | 3.36% | 4.68% | 5.39% | -7.13% | |
| Return On Invested Capital (ROIC) | | | 3.82% | 4.59% | 3.64% | 2.61% | 2.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.83% | 4.61% | 3.72% | 2.62% | 2.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.10% | 4.85% | 3.92% | 2.78% | 2.11% | |
