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Balance Sheet

Income StatementBalance SheetCashflow
Particulars2004200520082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-26.83K-7.95K000000-32.05K-2.25K-19.36M-23.58M-46.44M-29.69M-29.54M-33.18M-37.25M-42.41M-42.26M
Pretax equity in earnings00000000——0000—————
Equity in earnings0000000000000-23.18M-13.65M-10.28M-17.06M5.71M1.11M
Total assets53.26M62.90M57.03M61.82M258.31M296.75M1.61B1.93B1.96B936.68M1.78B1.89B4.65B4.59B4.60B4.35B3.95B892.72M944.83M
Total current assets50.46M59.06M55.58M60.77M106.46M43.69M1.22B1.55B1.44B344.35M656.90M636.78M3.44B3.53B3.05B3.03B2.98B671.12M633.93M
Cash and short term investments689.07K1.02M3.62M7.09M6.21M8.48M181.82M365.07M278.98M117.13M117.27M122.07M168.72M122.78M4.04M1.98M2.06M42.91M2.50M
Cash & equivalents689.07K1.02M3.62M7.09M6.21M8.48M181.82M365.07M278.98M117.13M117.27M122.07M168.72M122.78M4.04M1.98M2.06M13.48M2.50M
Short term investments0000000000000000029.42M0
Total receivables, net7.55M7.50M49.66M51.38M100.25M35.22M259.87M357.13M275.76M227.22M270.52M265.66M3.02B3.16B3.05B3.02B2.98B337.70M36.58M
Accounts receivable - trade, net7.55M7.50M4.65M1.24M—0——1.91M5.77M5.47M5.65M7.12M1.51M1.51M1.51M13.76M51.43M25.16M
Other receivables0045.01M50.14M—35.22M——273.85M221.45M265.05M260.01M3.02B3.16B3.05B3.02B2.97B286.27M11.42M
Total inventory489.25K915.19K2.30M2.30M00777.47M824.15M881.54M0269.12M249.04M245.33M237.86M000289.56M415.00M
Other current assets, total41.74M49.61M0000000000——000957.00K179.85M
Total non-current assets2.80M3.84M1.45M1.05M151.85M253.06M387.24M387.70M523.12M592.34M1.12B1.25B1.21B1.06B1.55B1.32B968.44M221.60M310.90M
Long term investments00——149.71M252.15M377.99M378.49M513.77M591.76M755.34M770.06M721.62M577.08M528.42M497.73M480.67M87.99M178.44M
Note receivable - long term———————————————————
Investments in unconsolidated subsidiaries00——0000000695.26M695.26M000000
Other investments00——149.71M252.15M377.99M378.49M513.77M591.76M755.34M74.79M26.36M577.08M528.42M497.73M480.67M87.99M178.44M
Net property/plant/equipment731.90K665.44K324.53K235.32K1.65M406.20K261.40K228.68K179.59K37.50K367.65M417.13M420.58M420.52M420.74M420.93M421.15M34.38M34.03M
Gross property/plant/equipment—944.85K649.72K649.72K2.15M1.03M1.03M1.15M1.25M1.25M369.45M418.93M422.43M422.43M422.47M422.69M423.04M34.99M35.11M
Deferred tax assets———————————————————
Net intangible assets500.00K500.00K500.00K500.00K500.00K500.00K8.73M8.73M8.84M500.00K00—500.00K500.00K500.00K500.00K33.34M33.27M
Goodwill, net0000—08.23M8.23M8.34M0000500.00K500.00K500.00K032.95M32.95M
Other intangibles, net500.00K500.00K500.00K500.00K—500.00K500.00K500.00K500.00K500.00K00—000500.00K388.00K320.00K
Other long term assets, total01.42M00000000065.35M65.35M65.16M600.46M405.28M66.12M65.89M65.16M
Short term debt000000001.73M000000000215.00K
Current portion of LT debt and capital leases0000000000000000000
Short term debt excl. current portion of LT debt000000001.73M000000000215.00K
Accounts payable5.78M12.84M5.10M4.32M—092.43K50.07K154.33K—77.59K77.59K77.59K77.59K00033.41M12.53M
Income tax payable66.00K0121.12K168.51K20.57K3.79M5.49M2.68M1.52M——————————
Long term debt00000000096.68M192.41M215.92M2.94B2.97B2.97B3.00B3.04B478.49M518.81M
Long term debt excl. lease liabilities00000000096.68M192.41M215.92M2.94B2.97B2.97B3.00B3.04B478.49M518.81M
Total equity46.49M49.19M51.70M57.06M257.08M268.52M669.65M672.60M674.02M759.59M1.39B1.35B1.29B1.14B1.08B804.90M752.39M206.34M175.63M
Shareholders' equity46.49M49.19M51.70M57.06M257.08M268.52M669.65M672.60M674.02M759.59M1.39B1.35B1.29B1.14B1.08B804.90M752.39M206.36M175.66M
Common equity, total46.49M49.19M51.70M57.06M237.08M248.52M610.20M613.15M614.57M692.44M784.41M1.35B1.29B530.18M472.13M194.74M200.52M206.36M175.66M
Other common equity000276.84K296.54K11.73M0004.76M1.43B1.32B1.32B713.07M713.10M713.22M713.35M539.98M190.18M
Total debt000000001.73M96.68M192.41M215.92M2.94B2.97B2.97B3.00B3.04B478.49M519.02M
Net debt-689.07K-1.02M-3.62M-7.09M-6.21M—-181.82M-365.07M-277.25M-20.44M75.14M93.85M2.77B2.85B2.97B3.00B3.04B435.58M516.52M
Change in accounts receivable——2.99M-1.72M-48.86M65.03M——-1.91M-1.52M300.50K-178.00K-1.48M5.61M0—-12.25M-22.39M26.27M
Change in taxes payable———————————————————
Change in accounts payable——-6.10M-567.97K—27.00M———000—————-5.34M-104.00K
Change in other assets/liabilities————-3.53M0—226.77M-849.39M60.33M-27.57M13.53M-2.67B-38.42M-345.64M15.51M-4.24M-51.33M224.46M
Sale of fixed assets & businesses——15.72K001.12M—00000—000000
Purchase/sale of investments, net——00-149.71M-102.45M—-495.48K-135.28M-310.01M-154.96M38.93M62.62M11.91M000-73.89M-42.96M
Sale/maturity of investments——0000—000044.45M62.62M11.91M00040.80M20.34M
Purchase of investments——00-149.71M-102.45M—-495.48K-135.28M-310.01M-154.96M-5.52M00000-114.69M-63.30M
Other investing cash flow items, total——312.92K312.92K312.93K0—0-189.50K017.39K227.84K2.24M00019.00K-268.00K0
Issuance/retirement of debt, net——0000—0957.75M-792.38M00-20.02M0000-8.52M215.00K
Issuance/retirement of long term debt——0000—00-792.38M000000000
Issuance/retirement of short term debt——0000—0957.75M000000000215.00K
Issuance/retirement of other debt————————————-20.02M————-8.52M0
Total cash dividends paid——0000—000000000000
Other financing cash flow items, total——0000—000000000000

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