| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 407.80M | 429.70M | 920.90M | 755.80M | |
| Cash Equivalents | | | N/A | 0.00 | 115.20M | 20.60M | 74.80M | |
| Marketable Securities | | | N/A | 0.00 | 7.60M | 6.00M | 10.60M | |
| Receivables | | | N/A | 83.00M | 47.20M | 79.50M | 51.40M | |
| Inventories | | | N/A | 199.90M | 302.10M | 327.30M | 308.50M | |
| Other Current Assets | | | N/A | 830.60M | 49.30M | 41.20M | 61.90M | |
| Total Current Assets | | | N/A | 1.52B | 951.10M | 1.40B | 1.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 2.63B | 2.65B | 2.42B | 2.28B | |
| Investments And Advances | | | N/A | 8.10M | 45.10M | 31.60M | 23.40M | |
| Other Non-Current Assets | | | N/A | 266.70M | 288.10M | 295.50M | 271.70M | |
| Total Non-Current Assets | | | N/A | 2.90B | 3.02B | 2.76B | 2.60B | |
| |
| TOTAL ASSETS | | | N/A | 4.43B | 3.97B | 4.15B | 3.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 13.80M | 28.90M | 25.90M | 18.00M | |
| Accounts Payable | | | N/A | 294.10M | 304.40M | 244.70M | 211.90M | |
| Other Current Liabilities | | | N/A | 338.30M | 248.40M | 64.20M | 36.10M | |
| Total Current Liabilities | | | N/A | 646.20M | 581.70M | 334.80M | 266.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 978.70M | 501.10M | 507.50M | 449.30M | |
| Deferred Taxes/Income | | | N/A | 22.60M | 61.20M | 168.80M | 180.60M | |
| Other Non-Current Liabilities | | | N/A | 570.80M | 510.50M | 597.70M | 547.40M | |
| Total Non-Current Liabilities | | | N/A | 1.65B | 1.15B | 1.36B | 1.25B | |
| |
| TOTAL LIABILITIES | | | N/A | 2.29B | 1.73B | 1.70B | 1.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -632.40M | -562.20M | -307.90M | -350.20M | |
| Additional Paid In Capital | | | N/A | 58.20M | 59.10M | 60.60M | 54.00M | |
| Minority Interest | | | N/A | 76.00M | 77.30M | 87.30M | 72.70M | |
| Common Shares | | | N/A | 2.73B | 2.72B | 2.71B | 2.69B | |
| Other Shareholders' Equity | | | N/A | 21.90M | 59.80M | 26.90M | -12.60M | |
| Shares Outstanding | | | N/A | 479.00M | 477.00M | 475.30M | 469.00M | |
| Tangible Book Value per Share | | | N/A | 4.45 | 4.70 | 5.17 | 5.00 | |
| Total Shareholders' Equity | | | N/A | 2.13B | 2.24B | 2.46B | 2.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | N/A | 4.43B | 3.97B | 4.15B | 3.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.46 | 0.22 | 0.21 | 0.19 | |
| Current Ratio | | | N/A | 2.35 | 1.64 | 4.17 | 4.75 | |
| Return On Assets (ROA) | | | N/A | -1.58% | -6.41% | 1.03% | -10.68% | |
| Return On Equity (ROE) | | | N/A | -3.29% | -11.36% | 1.73% | -17.59% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.26% | N/A | 3.54% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.26% | N/A | 3.56% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.26% | N/A | 3.56% | N/A | |
