| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 539.00M | 625.00M | 1.20B | 649.00M | 1.40B | |
| Marketable Securities | | | 270.00M | 13.00M | 0.00 | 65.00M | 771.00M | |
| Receivables | | | 2.56B | 2.68B | 2.52B | 3.21B | 2.23B | |
| Inventories | | | 2.73B | 2.46B | 2.81B | 2.91B | 1.66B | |
| Other Current Assets | | | N/A | 111.00M | 142.00M | 124.00M | 124.00M | |
| Total Current Assets | | | 6.09B | 5.89B | 6.67B | 6.96B | 6.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.68B | 5.79B | 5.80B | 6.03B | 5.17B | |
| Investments And Advances | | | 347.00M | 204.00M | 209.00M | 199.00M | 187.00M | |
| Goodwill | | | 707.00M | 711.00M | 729.00M | 757.00M | 255.00M | |
| Intangibles | | | 486.00M | 519.00M | 603.00M | 706.00M | 109.00M | |
| Other Non-Current Assets | | | 275.00M | 385.00M | 406.00M | 837.00M | 938.00M | |
| Total Non-Current Assets | | | 7.77B | 7.75B | 7.92B | 8.61B | 6.73B | |
| |
| TOTAL ASSETS | | | 13.86B | 13.64B | 14.59B | 15.57B | 12.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 146.00M | 779.00M | 289.00M | 180.00M | 613.00M | |
| Accrued Expenses | | | N/A | 29.00M | 42.00M | 58.00M | 44.00M | |
| Accounts Payable | | | 1.98B | 1.90B | 2.02B | 2.21B | 1.24B | |
| Other Current Liabilities | | | 1.51B | 595.00M | 708.00M | 1.15B | 466.00M | |
| Total Current Liabilities | | | 3.63B | 3.30B | 3.06B | 3.61B | 2.36B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.68B | 2.74B | 3.37B | 2.35B | 2.28B | |
| Deferred Taxes/Income | | | 233.00M | 256.00M | 312.00M | 300.00M | 179.00M | |
| Other Non-Current Liabilities | | | 645.00M | 726.00M | 729.00M | 1.55B | 2.46B | |
| Total Non-Current Liabilities | | | 3.58B | 3.75B | 4.44B | 4.27B | 4.95B | |
| |
| TOTAL LIABILITIES | | | 7.21B | 7.05B | 7.50B | 7.88B | 7.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.07B | 6.03B | 6.27B | 6.93B | 5.21B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 19.00M | 28.00M | 36.00M | 66.00M | 37.00M | |
| Common Shares | | | 189.00M | 189.00M | 190.00M | 193.00M | 193.00M | |
| Other Shareholders' Equity | | | 386.00M | 370.00M | 628.00M | 574.00M | 209.00M | |
| Shares Outstanding | | | 188.74M | 188.74M | 189.95M | 193.20M | 193.16M | |
| Tangible Book Value per Share | | | 28.91 | 28.40 | 30.29 | 32.26 | 27.14 | |
| Total Shareholders' Equity | | | 6.65B | 6.59B | 7.09B | 7.70B | 5.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.86B | 13.64B | 14.59B | 15.57B | 12.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.42 | 0.48 | 0.31 | 0.41 | |
| Current Ratio | | | 1.68 | 1.79 | 2.18 | 1.93 | 2.62 | |
| Return On Assets (ROA) | | | -1.88% | -1.45% | -1.86% | 10.38% | 3.55% | |
| Return On Equity (ROE) | | | -3.93% | -3.00% | -3.84% | 21.00% | 8.19% | |
| Return On Invested Capital (ROIC) | | | 0.88% | 1.04% | 1.83% | 13.30% | 4.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.96% | 1.11% | 2.04% | 14.14% | 6.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.10% | 1.27% | 2.34% | 16.26% | 6.48% | |
