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Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-77.63M-50.49M-75.37M-50.27M-53.94M-90.94M-71.96M-72.84M-126.89M-225.68M-269.07M-354.59M-304.31M
Pretax equity in earnings——————0——————
Equity in earnings0000000-16.27M1.31M3.10M3.88M5.19M7.69M
Total assets13.91B13.55B11.69B11.24B11.09B13.71B18.29B24.00B24.63B27.85B28.70B29.13B29.21B
Total current assets11.75B11.13B8.51B7.84B7.27B8.65B11.64B15.14B14.51B16.78B17.44B17.67B17.87B
Cash and short term investments1.73B1.06B894.04M1.96B2.08B1.80B1.98B1.11B939.47M625.82M144.15M166.14M510.18M
Cash & equivalents39.82M86.49M894.04M1.96B2.08B1.35B1.98B737.38M939.45M625.82M144.15M166.14M510.18M
Short term investments1.69B970.00M000451.77M0371.59M17.00K0000
Total receivables, net3.00B2.82B2.47B2.20B2.99B4.33B4.42B4.80B5.45B5.13B4.91B4.17B4.28B
Accounts receivable - trade, net2.67B2.44B2.20B2.09B2.89B4.13B3.52B2.97B3.86B3.06B3.16B3.23B4.10B
Other receivables321.33M380.30M271.31M113.92M102.39M193.45M899.96M1.83B1.59B2.07B1.75B944.46M175.51M
Total inventory4.99B4.77B4.39B2.94B2.14B2.46B5.16B9.14B8.02B10.93B12.27B13.13B12.87B
Other current assets, total191.74M258.74M734.24M727.62M42.63M49.27M60.78M77.70M73.80M77.36M84.20M169.90M181.34M
Total non-current assets2.16B2.41B3.19B3.40B3.83B5.06B6.66B8.86B10.12B11.07B11.26B11.46B11.34B
Long term investments21.28M21.15M21.13M21.08M21.05M21.02M21.01M211.22M209.61M209.30M213.03M218.22M253.22M
Note receivable - long term270.00K140.00K120.00K70.00K40.00K10.00K06.49M3.56M159.00K0——
Investments in unconsolidated subsidiaries00000000185.04M188.13M192.02M197.20M232.21M
Other investments21.01M21.01M21.01M21.01M21.01M21.01M21.01M204.74M21.01M21.01M21.01M21.01M21.01M
Net property/plant/equipment2.03B2.32B2.55B2.70B3.42B4.76B6.47B8.55B9.81B10.74B10.93B11.13B10.96B
Gross property/plant/equipment3.34B3.63B—2.83B3.73B5.25B7.19B9.52B11.05B12.31B13.02B13.78B14.22B
Deferred tax assets82.26M42.46M61.40M33.40M81.54M58.62M47.11M37.24M33.85M55.32M71.40M72.86M63.16M
Net intangible assets29.96M25.21M19.44M14.94M9.38M16.58M12.77M10.41M10.57M10.04M46.30M37.32M28.41M
Goodwill, net0000000000000
Other intangibles, net29.96M25.21M19.44M14.94M9.38M16.58M12.77M10.41M10.57M10.04M46.30M37.32M28.41M
Other long term assets, total140.00K140.00K0000106.52M54.36M55.38M55.59M5.29M036.09M
Short term debt563.50M278.51M455.36M40.58M200.46M919.33M1.06B1.33B1.60B2.40B3.40B2.93B2.30B
Current portion of LT debt and capital leases——40.59M40.57M74.95M—0000399.71M475.04M550.40M
Short term debt excl. current portion of LT debt563.50M278.51M414.77M10.00K125.51M919.33M1.06B1.33B1.60B2.40B3.00B2.45B1.75B
Accounts payable742.81M969.36M951.72M529.51M660.31M963.16M1.29B1.29B855.67M1.76B1.59B1.20B932.66M
Income tax payable1.74B2.07B291.92M342.15M18.83M116.02M——94.79M12.80M4.01M5.59M26.94M
Long term debt135.84M181.75M133.40M90.15M12.36M9.20M5.71M1.84M0277.59M1.49B1.40B1.20B
Long term debt excl. lease liabilities135.84M181.75M133.40M90.15M12.36M9.20M5.71M1.84M0277.59M1.49B1.40B1.20B
Total equity4.07B4.45B5.40B6.20B7.04B7.89B8.35B9.57B10.71B11.90B12.85B13.19B14.15B
Shareholders' equity4.07B4.45B5.40B6.20B7.04B7.89B8.35B9.57B10.71B11.90B12.85B13.19B14.15B
Common equity, total4.07B4.45B5.40B6.20B7.04B7.89B8.35B9.57B10.71B11.90B12.85B13.19B14.15B
Other common equity003.09B3.83B5.04B5.93B6.43B7.06B7.96B9.00B10.00B10.65B11.45B
Total debt699.34M460.26M588.76M130.73M212.82M928.53M1.07B1.34B1.60B2.68B4.89B4.33B3.50B
Net debt-1.03B-596.23M-305.28M-1.83B-1.87B-872.26M-913.37M227.30M664.89M2.05B4.74B4.16B2.99B
Change in accounts receivable-1.32B237.51M1.38B110.31M-794.73M-1.25B611.91M542.00M-884.48M801.67M-94.75M-72.03M-873.12M
Change in taxes payable—————————————
Change in accounts payable3.44B-717.54M-17.64M-422.21M130.80M291.29M322.59M7.40M-423.46M903.14M-165.88M-258.04M-267.07M
Change in other assets/liabilities-393.29M-453.61M-2.23B-193.28M-293.87M-128.49M3.14B3.78B-157.13M-369.09M-1.04B1.58B1.07B
Sale of fixed assets & businesses00640.00K20.00K090.00K0927.00K0000590.00K
Purchase/sale of investments, net000000-51.13M630.00M400.00M74.00M526.00M0-427.32M
Sale/maturity of investments0000000830.00M400.00M74.00M526.00M00
Purchase of investments000000-51.13M-200.00M0000-427.32M
Other investing cash flow items, total00110.00M-874.98M-4.95M-38.94M000093.06M86.47M86.47M
Issuance/retirement of debt, net-427.94M-239.08M87.91M-458.01M47.71M790.66M138.04M269.70M268.09M1.07B1.29B-560.06M-828.85M
Issuance/retirement of long term debt0087.91M-458.01M47.71M0000090.77M72.06M71.79M
Issuance/retirement of short term debt-427.94M-239.08M000000268.09M000—
Issuance/retirement of other debt—————790.66M138.04M269.70M—1.07B1.20B-632.12M-900.63M
Total cash dividends paid-426.17M-431.56M-446.36M-402.81M-426.18M-456.08M-854.00M-341.16M-517.38M-588.55M-603.44M-577.15M-140.53M
Other financing cash flow items, total0000000000000

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