| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 28.14M | 101.75M | 62.00M | 113.00M | 148.00M | |
| Cash Equivalents | | | 181.11M | 592.55M | 1.06B | 1.54B | 1.46B | |
| Marketable Securities | | | N/A | 109.00K | N/A | N/A | N/A | |
| Receivables | | | 13.64M | 16.12M | 60.00M | 538.00M | 1.65B | |
| Inventories | | | 239.02M | 290.02M | 198.00M | 176.00M | 243.00M | |
| Other Current Assets | | | 76.32M | 120.72M | 127.00M | 100.00M | 30.00M | |
| Total Current Assets | | | 538.23M | 1.12B | 1.51B | 2.47B | 3.53B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.99B | 12.05B | 10.93B | 9.78B | 8.84B | |
| Investments And Advances | | | 17.52M | 16.82M | 14.00M | 11.00M | 13.00M | |
| Other Non-Current Assets | | | 1.23B | 1.01B | 918.00M | 563.00M | 668.00M | |
| Total Non-Current Assets | | | 14.23B | 13.08B | 11.86B | 10.36B | 9.79B | |
| |
| TOTAL ASSETS | | | 14.77B | 14.20B | 13.37B | 12.82B | 13.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 711.00M | 397.42M | 28.00M | 27.00M | N/A | |
| Accrued Expenses | | | 72.18M | 7.28M | 7.00M | 10.00M | 11.00M | |
| Accounts Payable | | | 342.64M | 320.79M | 316.00M | 389.00M | 396.00M | |
| Other Current Liabilities | | | 138.90M | 205.78M | 171.00M | 95.00M | 128.00M | |
| Total Current Liabilities | | | 1.27B | 931.28M | 522.00M | 521.00M | 534.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.43B | 3.79B | 4.17B | 4.19B | 4.19B | |
| Deferred Taxes/Income | | | 176.89M | 145.43M | 112.00M | 79.00M | 48.00M | |
| Other Non-Current Liabilities | | | 180.84M | 153.66M | 134.00M | 104.00M | 132.00M | |
| Total Non-Current Liabilities | | | 4.35B | 3.12B | 3.27B | 3.13B | 3.46B | |
| |
| TOTAL LIABILITIES | | | 5.62B | 4.05B | 3.79B | 3.65B | 3.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.84B | -2.84B | -3.42B | -3.82B | -3.67B | |
| Additional Paid In Capital | | | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | |
| Minority Interest | | | 555.09M | -966.93M | -1.15B | -1.24B | -910.00M | |
| Common Shares | | | 11.43B | 11.43B | 11.43B | 11.43B | 11.43B | |
| Other Shareholders' Equity | | | 4.58M | 4.36M | 1.00M | -1.00M | 1.00M | |
| Shares Outstanding | | | 201.23M | 201.23M | 201.00M | 201.00M | 201.00M | |
| Tangible Book Value per Share | | | 45.51 | 50.45 | 47.65 | 45.61 | 46.37 | |
| Total Shareholders' Equity | | | 9.16B | 10.15B | 9.58B | 9.17B | 9.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.77B | 14.20B | 13.37B | 12.82B | 13.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.37 | 0.44 | 0.46 | 0.45 | |
| Current Ratio | | | 0.42 | 1.20 | 2.89 | 4.73 | 6.60 | |
| Return On Assets (ROA) | | | 3.80% | 3.70% | 3.04% | -1.17% | 3.09% | |
| Return On Equity (ROE) | | | 6.12% | 5.17% | 4.24% | -1.64% | 4.41% | |
| Return On Invested Capital (ROIC) | | | 2.79% | 5.56% | 0.97% | 1.05% | 0.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.83% | 5.82% | 1.06% | 1.19% | 1.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.83% | 5.82% | 1.06% | 1.19% | 1.05% | |
