| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.05B | 11.22B | 14.40B | 12.69B | 9.93B | |
| Receivables | | | 40.51B | 14.88B | 14.15B | 11.33B | 10.11B | |
| Inventories | | | 8.46B | 11.41B | 12.84B | 11.41B | 10.36B | |
| Other Current Assets | | | N/A | 11.36B | 10.56B | 8.16B | 6.33B | |
| Total Current Assets | | | 64.02B | 48.88B | 51.95B | 43.60B | 36.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 256.68B | 271.77B | 239.37B | 216.35B | 196.79B | |
| Investments And Advances | | | 94.20B | 87.45B | 73.99B | 62.65B | 59.06B | |
| Goodwill | | | 35.73B | 34.91B | 28.66B | 20.23B | 14.71B | |
| Intangibles | | | 36.07B | 38.99B | 38.41B | 30.61B | 24.66B | |
| Other Non-Current Assets | | | 3.72B | 8.10B | 8.90B | 17.56B | 11.65B | |
| Total Non-Current Assets | | | 426.41B | 441.22B | 389.33B | 347.40B | 306.95B | |
| |
| TOTAL ASSETS | | | 490.42B | 490.10B | 441.28B | 391.00B | 343.70B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 58.17B | 43.30B | 31.88B | 21.29B | |
| Accounts Payable | | | 60.22B | 50.01B | 48.56B | 43.51B | 42.46B | |
| Total Current Liabilities | | | 60.22B | 108.19B | 91.86B | 75.38B | 63.75B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 234.79B | 188.30B | 182.36B | 155.86B | 137.58B | |
| Deferred Taxes/Income | | | 25.27B | 24.99B | 23.19B | 20.33B | 15.91B | |
| Other Non-Current Liabilities | | | 4.76B | 381.00M | 1.99B | 4.69B | 3.81B | |
| Total Non-Current Liabilities | | | 384.22B | 336.13B | 305.68B | 269.26B | 244.11B | |
| |
| TOTAL LIABILITIES | | | 444.45B | 444.32B | 397.53B | 344.65B | 307.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.87B | 19.69B | 18.90B | 19.11B | 15.95B | |
| Additional Paid In Capital | | | N/A | 112.00M | 148.00M | 320.00M | 285.00M | |
| Minority Interest | | | 119.41B | 122.47B | 98.14B | 88.39B | 86.80B | |
| Common Shares | | | 4.10B | 14.98B | 15.05B | 14.68B | 11.51B | |
| Other Shareholders' Equity | | | 41.87B | 2.03B | 133.00M | 3.96B | 558.00M | |
| Shares Outstanding | | | 1.54B | 1.52B | 1.57B | 1.57B | 1.51B | |
| Tangible Book Value per Share | | | -19.38 | -21.16 | -17.46 | -5.50 | -5.08 | |
| Total Shareholders' Equity | | | 45.98B | 45.78B | 43.75B | 46.35B | 35.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 490.42B | 490.10B | 441.28B | 391.00B | 343.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.11 | 4.11 | 4.17 | 3.36 | 3.84 | |
| Current Ratio | | | 1.06 | 0.45 | 0.57 | 0.58 | 0.58 | |
| Return On Assets (ROA) | | | 0.10% | 0.20% | 0.43% | 0.98% | -0.08% | |
| Return On Equity (ROE) | | | 1.03% | 2.11% | 4.36% | 8.24% | -0.77% | |
| Return On Invested Capital (ROIC) | | | 3.33% | 4.08% | 3.35% | 3.47% | 2.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.45% | 4.21% | 3.49% | 3.61% | 2.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.17% | 5.25% | 4.37% | 4.34% | 3.31% | |
