| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 34.84M | 56.14M | 57.62M | 125.16M | 102.00M | |
| Receivables | | | 302.34M | 417.19M | 379.04M | 300.73M | 234.00M | |
| Inventories | | | 179.88M | 178.15M | 129.57M | 103.55M | 104.00M | |
| Other Current Assets | | | 618.02M | 414.86M | 528.25M | 409.30M | 255.00M | |
| Total Current Assets | | | 1.14B | 1.07B | 1.09B | 938.74M | 695.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.45B | 12.52B | 11.94B | 11.04B | 8.24B | |
| Investments And Advances | | | 67.76M | 1.76B | 1.81B | 2.34B | 2.05B | |
| Goodwill | | | 1.31B | 1.32B | 1.32B | 1.20B | 1.21B | |
| Intangibles | | | 69.14M | 93.94M | 96.68M | 105.12M | 115.00M | |
| Other Non-Current Assets | | | 4.93B | 1.61B | 1.36B | 1.15B | 912.00M | |
| Total Non-Current Assets | | | 15.83B | 17.31B | 16.53B | 15.85B | 12.53B | |
| |
| TOTAL ASSETS | | | 16.96B | 18.37B | 17.63B | 16.79B | 13.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 491.73M | 621.86M | 423.27M | 356.40M | 140.00M | |
| Accrued Expenses | | | 503.25M | 554.88M | 555.79M | 428.73M | 370.00M | |
| Accounts Payable | | | 164.15M | 210.41M | 186.08M | 185.29M | 192.00M | |
| Other Current Liabilities | | | 338.27M | 298.04M | 369.31M | 394.29M | 254.00M | |
| Total Current Liabilities | | | 1.50B | 1.69B | 1.53B | 1.36B | 955.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.21B | 7.89B | 7.09B | 5.85B | 4.40B | |
| Deferred Taxes/Income | | | 577.17M | 578.90M | 565.64M | 530.19M | 569.00M | |
| Other Non-Current Liabilities | | | 2.50B | 1.27B | 1.28B | 1.33B | 1.31B | |
| Total Non-Current Liabilities | | | 10.76B | 11.65B | 10.87B | 9.56B | 7.07B | |
| |
| TOTAL LIABILITIES | | | 12.25B | 13.33B | 12.41B | 10.93B | 8.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.93B | -1.28B | -997.95M | -288.42M | 46.00M | |
| Additional Paid In Capital | | | -19.22M | 7.25M | 9.41M | 2.01M | 61.00M | |
| Minority Interest | | | 1.47B | 1.90B | 1.94B | 1.84B | 786.00M | |
| Common Shares | | | 7.58B | 6.41B | 6.37B | 6.22B | 5.12B | |
| Other Shareholders' Equity | | | 81.40M | -102.29M | -160.06M | -71.68M | -23.00M | |
| Shares Outstanding | | | 767.34M | 689.27M | 683.61M | 671.96M | 597.00M | |
| Tangible Book Value per Share | | | 4.09 | 4.99 | 5.29 | 6.50 | 6.19 | |
| Total Shareholders' Equity | | | 4.71B | 5.04B | 5.22B | 5.86B | 5.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.96B | 18.37B | 17.63B | 16.79B | 13.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.32 | 1.57 | 1.36 | 1.00 | 0.85 | |
| Current Ratio | | | 0.76 | 0.63 | 0.71 | 0.69 | 0.73 | |
| Return On Assets (ROA) | | | -8.20% | 0.11% | -1.25% | 1.52% | 5.85% | |
| Return On Equity (ROE) | | | -29.55% | 0.40% | -4.23% | 4.37% | 14.88% | |
| Return On Invested Capital (ROIC) | | | 2.09% | 2.08% | 2.29% | 1.84% | 2.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.10% | 2.09% | 2.30% | 1.86% | 2.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.30% | 2.28% | 2.52% | 2.03% | 2.54% | |
