| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 264.00M | 171.00M | 226.00M | 309.00M | 217.00M | |
| Receivables | | | 858.00M | 943.00M | 526.00M | 349.00M | 307.00M | |
| Inventories | | | 495.00M | 481.00M | 472.00M | 469.00M | 461.00M | |
| Other Current Assets | | | 0.00 | 1.13B | 1.33B | 109.00M | 69.00M | |
| Total Current Assets | | | 1.62B | 2.69B | 2.51B | 1.24B | 1.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 16.00M | 28.00M | 17.00M | |
| Investments And Advances | | | 61.34B | 69.61B | 78.30B | 68.44B | 57.36B | |
| Goodwill | | | N/A | N/A | 0.00 | 109.00M | 109.00M | |
| Intangibles | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 844.00M | 855.00M | 697.00M | 254.00M | 348.00M | |
| Total Non-Current Assets | | | 62.83B | 70.64B | 79.65B | 69.06B | 58.09B | |
| |
| TOTAL ASSETS | | | 64.45B | 73.34B | 82.16B | 70.29B | 59.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.95B | 961.00M | 2.43B | 3.80B | 2.06B | |
| Accrued Expenses | | | N/A | 335.00M | 286.00M | 191.00M | 160.00M | |
| Accounts Payable | | | 188.00M | 392.00M | 355.00M | 465.00M | 281.00M | |
| Other Current Liabilities | | | 480.00M | 123.00M | 131.00M | 165.00M | 181.00M | |
| Total Current Liabilities | | | 8.62B | 1.81B | 3.20B | 4.62B | 2.68B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.45B | 38.53B | 38.44B | 23.15B | 19.42B | |
| Deferred Taxes/Income | | | 6.07B | 6.90B | 8.22B | 8.31B | 6.91B | |
| Other Non-Current Liabilities | | | 760.00M | 548.00M | 631.00M | 639.00M | 922.00M | |
| Total Non-Current Liabilities | | | 32.03B | 47.74B | 49.27B | 34.41B | 29.32B | |
| |
| TOTAL LIABILITIES | | | 40.65B | 49.56B | 52.47B | 39.03B | 32.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 20.07B | 25.99B | 27.56B | 23.43B | |
| Additional Paid In Capital | | | N/A | 3.52B | 3.52B | 3.52B | 3.52B | |
| Minority Interest | | | 1.75B | 1.77B | 1.98B | 2.31B | 2.07B | |
| Common Shares | | | 23.80B | 182.00M | 182.00M | 182.00M | 182.00M | |
| Treasury Stock | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | 31.26B | 27.14B | |
| Shares Outstanding | | | 182.13M | 182.13M | 182.13M | 182.13M | 182.13M | |
| Tangible Book Value per Share | | | 130.69 | 130.56 | 163.03 | 171.05 | 148.39 | |
| Total Shareholders' Equity | | | 23.80B | 23.78B | 29.69B | 31.26B | 27.14B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 64.45B | 73.34B | 82.16B | 70.29B | 59.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.99 | 1.62 | 1.29 | 0.74 | 0.72 | |
| Current Ratio | | | 0.19 | 1.49 | 0.78 | 0.27 | 0.39 | |
| Return On Assets (ROA) | | | -0.00% | -7.43% | -0.77% | 7.20% | 9.23% | |
| Return On Equity (ROE) | | | -0.01% | -22.91% | -2.14% | 16.20% | 20.12% | |
| Return On Invested Capital (ROIC) | | | 3.70% | 2.87% | 2.64% | 2.46% | 2.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.71% | 2.88% | 2.65% | 2.47% | 2.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.71% | 2.88% | 2.65% | 2.47% | 2.74% | |
