| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 772.00M | 95.00M | 53.00M | 63.00M | 32.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.36B | 1.84B | 2.09B | 1.43B | 1.44B | |
| Inventories | | | 720.00M | 847.00M | 1.06B | 782.00M | 636.00M | |
| Other Current Assets | | | 256.00M | 259.00M | 1.43B | 352.00M | 385.00M | |
| Total Current Assets | | | 3.10B | 3.04B | 4.64B | 2.62B | 2.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.07B | 13.06B | 11.97B | 11.63B | 11.26B | |
| Investments And Advances | | | 732.00M | 816.00M | 787.00M | 712.00M | 1.13B | |
| Goodwill | | | 5.37B | 5.27B | 5.25B | 5.15B | 5.04B | |
| Intangibles | | | 117.00M | 122.00M | 120.00M | 171.00M | 539.00M | |
| Other Non-Current Assets | | | 1.29B | 1.10B | 1.15B | 1.24B | 1.06B | |
| Total Non-Current Assets | | | 21.64B | 20.43B | 19.33B | 18.97B | 19.04B | |
| |
| TOTAL ASSETS | | | 24.75B | 23.47B | 23.96B | 21.59B | 21.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 377.00M | 129.00M | 293.00M | 169.00M | 256.00M | |
| Current Portion Of LT Debt. | | | 633.00M | 1.01B | 334.00M | 511.00M | 360.00M | |
| Accrued Expenses | | | 100.00M | 92.00M | 92.00M | 91.00M | 95.00M | |
| Accounts Payable | | | 1.59B | 1.86B | 1.90B | 1.54B | 1.56B | |
| Other Current Liabilities | | | 313.00M | 319.00M | 786.00M | 342.00M | 335.00M | |
| Total Current Liabilities | | | 3.02B | 3.41B | 3.41B | 2.66B | 2.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.43B | 8.39B | 9.24B | 7.68B | 7.63B | |
| Deferred Taxes/Income | | | 1.65B | 1.54B | 1.37B | 1.16B | 1.12B | |
| Other Non-Current Liabilities | | | 2.40B | 2.27B | 2.33B | 2.49B | 2.52B | |
| Total Non-Current Liabilities | | | 13.71B | 12.35B | 13.10B | 11.99B | 11.88B | |
| |
| TOTAL LIABILITIES | | | 16.73B | 15.76B | 16.51B | 14.64B | 14.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -707.00M | -817.00M | -1.14B | -1.24B | -1.19B | |
| Additional Paid In Capital | | | 618.00M | 624.00M | 625.00M | 388.00M | 383.00M | |
| Minority Interest | | | 240.00M | 150.00M | 162.00M | 652.00M | 620.00M | |
| Common Shares | | | 7.58B | 7.52B | 7.36B | 7.84B | 7.83B | |
| Other Shareholders' Equity | | | 535.00M | 386.00M | 612.00M | -37.00M | 21.00M | |
| Shares Outstanding | | | 297.79M | 294.90M | 281.53M | 280.27M | 279.00M | |
| Tangible Book Value per Share | | | 7.18 | 6.51 | 5.28 | 1.85 | 1.28 | |
| Total Shareholders' Equity | | | 8.02B | 7.71B | 7.46B | 6.95B | 7.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.75B | 23.47B | 23.96B | 21.59B | 21.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 1.10 | 1.28 | 1.13 | 1.12 | |
| Current Ratio | | | 1.03 | 0.89 | 1.36 | 0.99 | 0.96 | |
| Return On Assets (ROA) | | | 1.97% | 2.73% | 1.66% | 1.07% | 2.26% | |
| Return On Equity (ROE) | | | 6.08% | 8.31% | 5.35% | 3.31% | 6.90% | |
| Return On Invested Capital (ROIC) | | | 3.28% | 3.29% | 3.47% | 3.66% | 2.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.40% | 3.31% | 3.47% | 3.67% | 2.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.57% | 4.52% | 4.68% | 5.09% | 3.52% | |
