| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 390.00M | 397.00M | 262.00M | |
| Receivables | | | 1.11B | 1.19B | 1.34B | |
| Inventories | | | 144.00M | 207.00M | 160.00M | |
| Other Current Assets | | | 418.00M | 404.00M | 848.00M | |
| Total Current Assets | | | 2.07B | 2.20B | 2.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.21B | 8.21B | 8.43B | |
| Investments And Advances | | | 726.00M | 732.00M | 813.00M | |
| Other Non-Current Assets | | | 174.00M | 193.00M | 177.00M | |
| Total Non-Current Assets | | | 9.11B | 9.13B | 9.42B | |
| |
| TOTAL ASSETS | | | 11.18B | 11.33B | 12.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 114.00M | 113.00M | 0.00 | |
| Accounts Payable | | | 1.13B | 1.29B | 1.45B | |
| Other Current Liabilities | | | 360.00M | 355.00M | 625.00M | |
| Total Current Liabilities | | | 1.61B | 1.76B | 2.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.72B | 5.72B | 5.97B | |
| Deferred Taxes/Income | | | 1.11B | 1.10B | 1.04B | |
| Other Non-Current Liabilities | | | 143.00M | 140.00M | 110.00M | |
| Total Non-Current Liabilities | | | 6.97B | 6.96B | 7.12B | |
| |
| TOTAL LIABILITIES | | | 8.57B | 8.72B | 9.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -65.00M | -49.00M | 0.00 | |
| Additional Paid In Capital | | | 661.00M | 661.00M | 0.00 | |
| Common Shares | | | 2.20B | 2.20B | 2.97B | |
| Other Shareholders' Equity | | | -196.00M | -198.00M | -128.00M | |
| Shares Outstanding | | | 208.22M | 208.04M | 207.57M | |
| Tangible Book Value per Share | | | 12.49 | 12.55 | 13.68 | |
| Total Shareholders' Equity | | | 2.60B | 2.61B | 2.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.18B | 11.33B | 12.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.20 | 2.19 | 2.10 | |
| Current Ratio | | | 1.29 | 1.25 | 1.26 | |
| Return On Assets (ROA) | | | 2.57% | 2.79% | 3.67% | |
| Return On Equity (ROE) | | | 11.05% | 12.11% | 15.56% | |
| Return On Invested Capital (ROIC) | | | 5.90% | 6.01% | 5.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.15% | 6.27% | 5.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.15% | 6.27% | 5.57% | |
